Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $1.28 Trillion
  • Q4 2025

Petredis Investment Advisors LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 112 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 $113B, Financial Sector Spdr with a value of $105B, Nvidia Corp with a value of $79.3B, Microsoft Corp with a value of $59.8B, and Apple Inc. with a value of $56.4B.

Examining the 13F form we can see an increase of $29.7B in the current position value, from $1.25T to 1.28T.

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 $1.28 Trillion
ETFs: $548 Billion
Technology: $307 Billion
Communication Services: $103 Billion
Consumer Cyclical: $91.9 Billion
Healthcare: $65.6 Billion
Industrials: $53.3 Billion
Energy: $25.5 Billion
Consumer Defensive: $17.9 Billion
Other: $21 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$79.3 Billion 6.21% of portfolio
425,048
Q4 2025 Added 0.66%
$3.78T
$59.8 Billion 4.68% of portfolio
123,631
Q4 2025 Reduced 1.27%
$4.3T
$56.4 Billion 4.41% of portfolio
207,308
Q4 2025 Reduced 1.32%
$1.65T
$56.1 Billion 4.4% of portfolio
179,354
Q4 2025 Reduced 0.28%
$2.39T
$38.9 Billion 3.05% of portfolio
168,480
Q4 2025 Reduced 1.33%
$1.37T
$30.1 Billion 2.36% of portfolio
45,613
Q4 2025 Reduced 2.55%
$139B
$26.8 Billion 2.1% of portfolio
77,304
Q4 2025 Reduced 0.63%
$268B
$22.5 Billion 1.77% of portfolio
78,997
Q4 2025 Reduced 1.17%
$328B
$16.5 Billion 1.29% of portfolio
53,404
Q4 2025 Reduced 1.9%
$1.29T
$15.9 Billion 1.25% of portfolio
35,445
Q4 2025 Reduced 1.11%
$79.6B
$12.3 Billion 0.97% of portfolio
91,292
Q4 2025 Reduced 1.15%
$971B
$12.2 Billion 0.96% of portfolio
11,356
Q4 2025 Reduced 1.13%
$404B
$11.2 Billion 0.87% of portfolio
12,941
Q4 2025 Reduced 1.64%
$300B
$10.2 Billion 0.8% of portfolio
30,760
Q4 2025 Reduced 1.23%
$367B
$9.42 Billion 0.74% of portfolio
27,369
Q4 2025 Reduced 1.16%
$197B
$8.88 Billion 0.7% of portfolio
34,559
Q4 2025 Reduced 1.3%
$388B
$8.4 Billion 0.66% of portfolio
39,232
Q4 2025 Reduced 1.19%
$70.1B
$7.95 Billion 0.62% of portfolio
48,834
Q4 2025 Reduced 1.13%
$522B
$7.77 Billion 0.61% of portfolio
37,550
Q4 2025 Reduced 1.06%
$533B
$7.76 Billion 0.61% of portfolio
22,136
Q4 2025 Reduced 1.11%
$49.1B
$7.52 Billion 0.59% of portfolio
80,225
Q4 2025 Added 887.63%
$490B
$7.09 Billion 0.56% of portfolio
58,899
Q4 2025 Reduced 1.18%
$1.74T
$6.86 Billion 0.54% of portfolio
21,852
Q4 2025 Added 1.41%
$193B
$6.58 Billion 0.52% of portfolio
11,621
Q4 2025 Reduced 1.22%
$44.4B
$6.42 Billion 0.5% of portfolio
31,273
Q4 2025 Reduced 1.27%
$23.2B
$6.43 Billion 0.5% of portfolio
160,211
Q4 2025 Reduced 1.12%
$303B
$5.43 Billion 0.43% of portfolio
35,643
Q4 2025 Reduced 1.11%
-
$5.46 Billion 0.43% of portfolio
-
Q4 2025 Added 21.15%
$237B
$5.23 Billion 0.41% of portfolio
19,733
Q4 2025 Reduced 1.29%
$92.7B
$5.22 Billion 0.41% of portfolio
16,825
Q4 2025 Reduced 1.19%
$103B
$5.1 Billion 0.4% of portfolio
2,530
Q4 2025 Reduced 7.66%
$512B
$4.94 Billion 0.39% of portfolio
8,648
Q4 2025 Reduced 1.24%
$169B
$4.93 Billion 0.39% of portfolio
32,197
Q4 2025 Added 392.46%
$64.7B
$5.01 Billion 0.39% of portfolio
47,714
Q4 2025 Reduced 1.16%
$414B
$4.93 Billion 0.39% of portfolio
21,577
Q4 2025 Reduced 1.22%
$319B
$4.87 Billion 0.38% of portfolio
63,240
Q4 2025 Reduced 1.09%
$115B
$4.85 Billion 0.38% of portfolio
10,341
Q4 2025 Reduced 1.0%
$346B
$4.72 Billion 0.37% of portfolio
32,915
Q4 2025 Reduced 1.35%
$123B
$4.68 Billion 0.37% of portfolio
9,670
Q4 2025 Reduced 1.22%
$228B
$4.68 Billion 0.37% of portfolio
37,348
Q4 2025 Reduced 1.07%
$114B
$4.42 Billion 0.35% of portfolio
20,373
Q4 2025 Reduced 1.14%
$291B
$4.47 Billion 0.35% of portfolio
7,800
Q4 2025 Reduced 1.12%
$191B
$4.31 Billion 0.34% of portfolio
805
Q4 2025 Reduced 1.71%
-
$4.22 Billion 0.33% of portfolio
-
Q4 2025 Added 10.53%
$235B
$4.16 Billion 0.33% of portfolio
39,567
Q4 2025 Reduced 1.14%
$222B
$4.11 Billion 0.32% of portfolio
7,096
Q4 2025 Reduced 1.27%
$121B
$4.03 Billion 0.32% of portfolio
4,907
Q4 2025 Reduced 1.11%
$138B
$3.89 Billion 0.3% of portfolio
64,380
Q4 2025 Reduced 1.36%
$56.3B
$3.59 Billion 0.28% of portfolio
214,413
Q4 2025 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $1.28 Trillion
  • Prior Value $1.25 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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