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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Billion 8.87% of portfolio
274,338
Q4 2025 Reduced 0.61%
$0
$105 Billion 8.24% of portfolio
1,921,151
Q4 2025 Reduced 1.09%
$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%
$0
$53.3 Billion 4.17% of portfolio
853,094
Q4 2025 Reduced 0.15%
$0
$51.3 Billion 4.02% of portfolio
363,674
Q4 2025 Reduced 0.56%
$0
$41.2 Billion 3.23% of portfolio
92,617
Q4 2025 Reduced 0.24%
$0
$40.1 Billion 3.14% of portfolio
278,875
Q4 2025 Added 98.0%
$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%
$0
$25.1 Billion 1.97% of portfolio
122,673
Q4 2025 Reduced 1.07%
$268B
$22.5 Billion 1.77% of portfolio
78,997
Q4 2025 Reduced 1.17%
$0
$17.2 Billion 1.35% of portfolio
145,900
Q4 2025 Reduced 0.71%
$328B
$16.5 Billion 1.29% of portfolio
53,404
Q4 2025 Reduced 1.9%
$0
$16.2 Billion 1.27% of portfolio
45,027
Q4 2025 Reduced 1.57%
$1.29T
$15.9 Billion 1.25% of portfolio
35,445
Q4 2025 Reduced 1.11%
Capital Group New Geography
-
$15.6 Billion 1.22% of portfolio
-
Q4 2025 Reduced 0.27%
$0
$12.6 Billion 0.99% of portfolio
105,794
Q4 2025 Added 97.17%
$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%
$0
$11.6 Billion 0.9% of portfolio
74,617
Q4 2025 Reduced 0.01%
$0
$11.4 Billion 0.89% of portfolio
39,211
Q4 2025 Reduced 0.13%
$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%
$0
$10.2 Billion 0.8% of portfolio
39,433
Q4 2025 Reduced 1.31%
$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%
Ge Vernova Inc
-
$8.8 Billion 0.69% of portfolio
-
Q4 2025 Reduced 1.17%
$170B
$8.51 Billion 0.67% of portfolio
55,384
Q4 2025 Reduced 1.43%
$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%
$0
$6.61 Billion 0.52% of portfolio
54,230
Q4 2025 Reduced 1.09%
$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%
$0
$5.22 Billion 0.41% of portfolio
33,645
Q4 2025 Reduced 0.95%
$103B
$5.1 Billion 0.4% of portfolio
2,530
Q4 2025 Reduced 7.66%

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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