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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$235B
$3.36 Billion 0.27% of portfolio
40,025
Q3 2025 Reduced 0.94%
$73.2B
$3.26 Billion 0.26% of portfolio
760
Q3 2025 Added 1.06%
Linde PLC
-
$3.25 Billion 0.26% of portfolio
-
Q3 2025 Reduced 0.77%
$104B
$3.09 Billion 0.25% of portfolio
10,539
Q3 2025 Reduced 0.97%
$61.4B
$2.88 Billion 0.23% of portfolio
14,167
Q3 2025 Reduced 1.69%
$182B
$2.93 Billion 0.23% of portfolio
4,290
Q3 2025 Reduced 1.38%
$193B
$2.8 Billion 0.22% of portfolio
24,450
Q3 2025 Added 0.42%
$151B
$2.72 Billion 0.22% of portfolio
7,706
Q3 2025 Reduced 2.17%
$187B
$2.56 Billion 0.21% of portfolio
15,395
Q3 2025 Added 2.79%
$132B
$2.58 Billion 0.21% of portfolio
12,264
Q3 2025 Reduced 1.08%
$128B
$2.55 Billion 0.2% of portfolio
26,818
Q3 2025 Reduced 1.32%
$73.4B
$2.4 Billion 0.19% of portfolio
67,460
Q3 2025 Reduced 1.43%
$177B
$2.37 Billion 0.19% of portfolio
12,883
Q3 2025 Reduced 0.85%
$37.9B
$2.35 Billion 0.19% of portfolio
28,480
Q3 2025 Reduced 0.78%
$160B
$2.13 Billion 0.17% of portfolio
10,739
Q3 2025 Reduced 1.49%
$64.7B
$2.17 Billion 0.17% of portfolio
22,985
Q3 2025 Reduced 1.07%
$0
$2.04 Billion 0.16% of portfolio
40,294
Q3 2025 Added 91.27%
$152B
$1.9 Billion 0.15% of portfolio
7,697
Q3 2025 Reduced 3.74%
$120B
$1.86 Billion 0.15% of portfolio
59,174
Q3 2025 Reduced 4.05%
$48.1B
$1.93 Billion 0.15% of portfolio
6,677
Q3 2025 Reduced 3.78%
$54.5B
$1.59 Billion 0.13% of portfolio
8,498
Q3 2025 Reduced 0.97%
$97.3B
$1.59 Billion 0.13% of portfolio
18,741
Q3 2025 Reduced 0.62%
$0
$1.35 Billion 0.11% of portfolio
3,684
Q4 2022 New
Ge Healthcare Technologies I
-
$1.36 Billion 0.11% of portfolio
-
Q3 2025 Reduced 0.97%
$0
$1.33 Billion 0.11% of portfolio
2,166
Q2 2025 New
$0
$1.27 Billion 0.1% of portfolio
2,703
Q3 2025 Added 3.05%
$0
$1.17 Billion 0.09% of portfolio
18,000
Q4 2022 New
$0
$1.1 Billion 0.09% of portfolio
15,400
Q4 2024 Reduced 5.52%
$0
$822 Million 0.07% of portfolio
1,713
Q3 2025 Added 0.71%
$0
$592 Million 0.05% of portfolio
4,513
Q2 2023 Reduced 35.65%
$0
$580 Million 0.05% of portfolio
870
Q3 2025 Reduced 0.46%
$0
$462 Million 0.04% of portfolio
2,268
Q4 2022 New
$593B
$501 Million 0.04% of portfolio
1,781
Q1 2024 New

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
Track This Portfolio

Track Petredis Investment Advisors LLC Portfolio

Follow Petredis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petredis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Petredis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email