Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $1.25 Trillion
  • Q3 2025

Petredis Investment Advisors LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.25 Trillion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $111B, Financial Sector Spdr with a value of $105B, Nvidia Corp with a value of $78.8B, Microsoft Corp with a value of $64.9B, and Apple Inc. with a value of $53.5B.

Examining the 13F form we can see an increase of $105B in the current position value, from $1.14T to 1.25T.

Petredis Investment Advisors LLC is based out at Warrendale, PA

Below you can find more details about Petredis Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Trillion
ETFs: $537 Billion
Technology: $300 Billion
Communication Services: $97.7 Billion
Consumer Cyclical: $93.1 Billion
Healthcare: $59.3 Billion
Industrials: $54.3 Billion
Energy: $26.1 Billion
Consumer Defensive: $19.7 Billion
Other: $22.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$78.8 Billion 6.32% of portfolio
422,256
Q3 2025 Reduced 0.25%
$3.78T
$64.9 Billion 5.2% of portfolio
125,225
Q3 2025 Reduced 0.97%
$4.3T
$53.5 Billion 4.29% of portfolio
210,085
Q3 2025 Reduced 1.04%
$1.65T
$43.7 Billion 3.51% of portfolio
179,857
Q3 2025 Reduced 1.6%
$2.39T
$37.5 Billion 3.01% of portfolio
170,752
Q3 2025 Reduced 0.6%
$1.37T
$34.4 Billion 2.76% of portfolio
46,805
Q3 2025 Reduced 0.3%
$139B
$25.7 Billion 2.06% of portfolio
77,797
Q3 2025 Reduced 0.03%
$328B
$16.4 Billion 1.31% of portfolio
54,436
Q3 2025 Reduced 0.64%
$1.29T
$15.9 Billion 1.28% of portfolio
35,844
Q3 2025 Added 1.37%
$268B
$13.4 Billion 1.07% of portfolio
79,930
Q3 2025 Reduced 0.93%
$404B
$12.2 Billion 0.98% of portfolio
13,157
Q3 2025 Reduced 1.37%
$79.6B
$11.4 Billion 0.92% of portfolio
92,352
Q3 2025 Reduced 0.36%
$367B
$11.2 Billion 0.9% of portfolio
27,689
Q3 2025 Reduced 0.91%
$300B
$10.8 Billion 0.86% of portfolio
31,142
Q3 2025 Reduced 2.03%
$49.1B
$9.74 Billion 0.78% of portfolio
8,123
Q3 2025 Added 0.82%
$971B
$8.76 Billion 0.7% of portfolio
11,486
Q3 2025 Reduced 1.03%
$170B
$8.12 Billion 0.65% of portfolio
56,187
Q3 2025 Added 0.37%
$23.2B
$7.95 Billion 0.64% of portfolio
162,018
Q3 2025 Reduced 1.55%
$533B
$7.64 Billion 0.61% of portfolio
22,385
Q3 2025 Reduced 0.52%
$197B
$7.17 Billion 0.57% of portfolio
35,013
Q3 2025 Reduced 1.19%
$522B
$7.04 Billion 0.56% of portfolio
37,951
Q3 2025 Reduced 0.58%
$490B
$6.72 Billion 0.54% of portfolio
59,604
Q3 2025 Reduced 3.87%
$388B
$6.42 Billion 0.52% of portfolio
39,706
Q3 2025 Reduced 0.4%
$103B
$6.4 Billion 0.51% of portfolio
2,740
Q3 2025 Added 8.64%
$44.4B
$5.96 Billion 0.48% of portfolio
31,676
Q3 2025 Reduced 1.51%
$169B
$6.02 Billion 0.48% of portfolio
6,538
Q3 2025 Added 1.04%
$303B
$5.6 Billion 0.45% of portfolio
36,042
Q3 2025 Reduced 0.54%
$64.7B
$5.41 Billion 0.43% of portfolio
48,273
Q3 2025 Reduced 1.06%
$193B
$5.26 Billion 0.42% of portfolio
11,765
Q3 2025 Reduced 0.89%
$1.74T
$5.25 Billion 0.42% of portfolio
21,549
Q3 2025 Added 7.45%
$414B
$5.06 Billion 0.41% of portfolio
21,843
Q3 2025 Reduced 1.16%
$115B
$5.12 Billion 0.41% of portfolio
10,445
Q3 2025 Added 4.28%
$228B
$5.06 Billion 0.41% of portfolio
37,752
Q3 2025 Reduced 1.23%
$346B
$5.13 Billion 0.41% of portfolio
33,366
Q3 2025 Reduced 1.28%
$512B
$4.98 Billion 0.4% of portfolio
8,757
Q3 2025 Reduced 0.16%
$123B
$4.89 Billion 0.39% of portfolio
9,789
Q3 2025 Reduced 2.32%
$237B
$4.74 Billion 0.38% of portfolio
19,990
Q3 2025 Reduced 0.73%
-
$4.5 Billion 0.36% of portfolio
-
Q3 2025 Added 46.11%
$114B
$4.45 Billion 0.36% of portfolio
20,607
Q3 2025 Added 0.18%
$92.7B
$4.43 Billion 0.36% of portfolio
17,027
Q3 2025 Reduced 0.87%
$191B
$4.42 Billion 0.35% of portfolio
819
Q3 2025 Added 0.49%
$319B
$4.37 Billion 0.35% of portfolio
63,940
Q3 2025 Reduced 0.17%
$121B
$3.83 Billion 0.31% of portfolio
4,962
Q3 2025 Reduced 1.16%
-
$3.8 Billion 0.3% of portfolio
-
Q3 2025 Added 67.2%
$291B
$3.76 Billion 0.3% of portfolio
7,888
Q3 2025 Reduced 0.85%
$138B
$3.64 Billion 0.29% of portfolio
65,268
Q3 2025 Reduced 1.72%
$56.3B
$3.47 Billion 0.28% of portfolio
216,775
Q3 2025 Added 1.08%
$222B
$3.49 Billion 0.28% of portfolio
7,187
Q3 2025 Reduced 1.21%
$235B
$3.36 Billion 0.27% of portfolio
40,025
Q3 2025 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.25 Trillion
  • Prior Value $1.14 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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