PETREDIS INVESTMENT ADVISORS LLC
CIK 0001964544
Annualised vol
11.558644%
Beta
0.551275
HHI
325.521823
Top-10 weight
49.290817%
VaR 95%
1.167096%
VaR 99%
1.988364%
Max drawdown
17.154299%
Matched value
46.629514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 435,928 | 436,183 | -0.06% | 87,224,834 |
| MU | REDUCED | 66,285 | 70,744 | -6.3% | 76,512,113 |
| GOOGL | REDUCED | 190,299 | 191,411 | -0.58% | 67,919,667 |
| AAPL | REDUCED | 205,446 | 205,631 | -0.09% | 59,447,982 |
| MSFT | REDUCED | 122,032 | 122,243 | -0.17% | 45,520,201 |
| AMZN | ADDED | 170,176 | 169,551 | 0.37% | 40,559,748 |
| AVGO | REDUCED | 76,224 | 76,438 | -0.28% | 28,793,616 |
| META | ADDED | 45,459 | 45,300 | 0.35% | 25,606,600 |
| AMD | REDUCED | 38,821 | 38,879 | -0.15% | 22,551,507 |
| GEV | UNCHANGED | 13,343 | 13,343 | 0.0% | 15,676,157 |
| TSLA | REDUCED | 35,192 | 35,410 | -0.62% | 14,801,755 |
| LLY | ADDED | 11,273 | 11,251 | 0.2% | 13,521,174 |
| UNH | REDUCED | 30,468 | 30,498 | -0.1% | 12,663,415 |
| COST | ADDED | 12,832 | 12,828 | 0.03% | 12,003,951 |
| BE | ADDED | 31,822 | 31,458 | 1.16% | 9,632,519 |
| HD | ADDED | 27,194 | 27,132 | 0.23% | 9,590,780 |
| JNJ | ADDED | 37,247 | 37,203 | 0.12% | 9,459,621 |
| COHR | REDUCED | 22,610 | 22,621 | -0.05% | 8,918,967 |
| CAT | REDUCED | 7,719 | 7,729 | -0.13% | 8,219,963 |
| FAST | ADDED | 158,834 | 158,722 | 0.07% | 7,628,797 |
| V | ADDED | 21,946 | 21,934 | 0.05% | 7,529,453 |
| AME | ADDED | 30,980 | 30,974 | 0.02% | 7,495,301 |
| CVX | REDUCED | 35,358 | 35,386 | -0.08% | 5,860,942 |
| NFLX | REDUCED | 78,984 | 79,021 | -0.05% | 5,639,458 |
| ABBV | ADDED | 21,382 | 21,364 | 0.08% | 5,380,566 |
| MRK | ADDED | 39,226 | 39,214 | 0.03% | 5,040,541 |
| LMT | REDUCED | 9,557 | 9,581 | -0.25% | 4,868,909 |
| PG | ADDED | 32,734 | 32,708 | 0.08% | 4,800,114 |
| PANW | REDUCED | 13,923 | 13,942 | -0.14% | 4,748,021 |
| ISRG | ADDED | 11,599 | 11,578 | 0.18% | 4,612,690 |
| MELI | REDUCED | 2,603 | 2,761 | -5.72% | 4,418,306 |
| MA | REDUCED | 8,568 | 8,584 | -0.19% | 4,400,525 |
| BA | REDUCED | 20,168 | 20,190 | -0.11% | 4,365,767 |
| DE | ADDED | 6,778 | 6,752 | 0.39% | 4,299,489 |
| MCK | REDUCED | 4,865 | 4,871 | -0.12% | 3,675,994 |
| RTX | ADDED | 18,886 | 18,844 | 0.22% | 3,583,241 |
| TMO | REDUCED | 7,015 | 7,023 | -0.11% | 3,517,040 |
| LIN | ADDED | 6,731 | 6,726 | 0.07% | 3,492,985 |
| BKNG | ADDED | 19,120 | 785 | 2335.67% | 3,407,949 |
| ABT | ADDED | 37,058 | 37,040 | 0.05% | 3,362,643 |
| CSX | REDUCED | 65,991 | 66,015 | -0.04% | 3,136,552 |
| NOW | REDUCED | 31,472 | 31,569 | -0.31% | 3,124,540 |
| CRM | REDUCED | 19,621 | 19,668 | -0.24% | 3,073,826 |
| AZO | ADDED | 766 | 762 | 0.52% | 2,448,090 |
| MDT | REDUCED | 26,255 | 26,303 | -0.18% | 2,053,929 |
| HON | REDUCED | 7,222 | 12,013 | -39.88% | 1,757,907 |
| HONA | NEW | 5,928 | - | - | 1,310,562 |
| VRT | UNCHANGED | 2,861 | 2,861 | 0.0% | 957,920 |
| NBIS | NEW | 3,053 | - | - | 843,147 |
| WOLF | NEW | 12,100 | - | - | 583,825 |
| ORCL | ADDED | 2,914 | 1,756 | 65.95% | 427,047 |
| AMGN | REDUCED | 1,040 | 1,190 | -12.61% | 376,605 |
| EXPE | UNCHANGED | 1,305 | 1,305 | 0.0% | 333,923 |
| SHOP | UNCHANGED | 2,625 | 2,625 | 0.0% | 299,723 |
| ANET | UNCHANGED | 1,734 | 1,734 | 0.0% | 294,572 |
| APP | UNCHANGED | 526 | 526 | 0.0% | 271,011 |
| JPM | ADDED | 760 | 748 | 1.6% | 248,771 |
| CLS | NEW | 619 | - | - | 225,811 |
| INTU | CLOSED OUT | 0 | 4,169 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 120,582,831 | 8.12 | 1371662.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 107,331,733 | 7.23 | 2002084.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 85,824,204 | 5.78 | 428928.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 76,512,113 | 5.15 | 66285.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 62,802,818 | 4.23 | 881443.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 60,268,306 | 4.06 | 168644.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 59,848,612 | 4.03 | 366159.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 59,447,982 | 4.0 | 205446.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 52,813,957 | 3.56 | 277210.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 46,613,010 | 3.14 | 564186.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 45,520,201 | 3.07 | 122032.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 40,559,748 | 2.73 | 170176.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 31,107,223 | 2.09 | 47428.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 28,793,616 | 1.94 | 76224.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 26,419,367 | 1.78 | 120521.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 25,606,600 | 1.72 | 45459.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 25,338,981 | 1.71 | 35047.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,551,507 | 1.52 | 38821.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 19,254,328 | 1.3 | 513997.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,466,383 | 1.24 | 309371.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 15,977,060 | 1.08 | 90614.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 15,949,675 | 1.07 | 42677.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 15,676,157 | 1.06 | 13343.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 15,665,820 | 1.05 | 146232.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 14,801,755 | 1.0 | 35192.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 13,521,174 | 0.91 | 11273.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,668,219 | 0.85 | 157232.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,663,415 | 0.85 | 30468.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 12,600,348 | 0.85 | 48381.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 12,235,024 | 0.82 | 104323.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 12,143,124 | 0.82 | 76536.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,003,951 | 0.81 | 12832.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,702,870 | 0.79 | 38608.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,632,519 | 0.65 | 31822.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 9,590,780 | 0.65 | 27194.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 9,459,621 | 0.64 | 37247.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 8,918,967 | 0.6 | 22610.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 8,527,776 | 0.57 | 53888.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 8,309,169 | 0.56 | 54846.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,219,963 | 0.55 | 7719.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,965,307 | 0.54 | 58260.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,800,817 | 0.53 | 10222.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,651,361 | 0.52 | 21655.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 7,628,797 | 0.51 | 158834.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,529,453 | 0.51 | 21946.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 7,495,301 | 0.5 | 30980.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,355,463 | 0.5 | 62621.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 6,336,074 | 0.43 | 34207.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 6,192,929 | 0.42 | 16711.0 | |
| - | EOG RES INC | COM | 26875P101 | 6,136,229 | 0.41 | 47300.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,860,942 | 0.39 | 35358.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,710,782 | 0.38 | 11958.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 5,639,458 | 0.38 | 78984.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 5,589,354 | 0.38 | 217231.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,380,566 | 0.36 | 21382.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 5,310,013 | 0.36 | 63738.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,040,541 | 0.34 | 39226.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,868,909 | 0.33 | 9557.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 4,800,114 | 0.32 | 32734.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,748,021 | 0.32 | 13923.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,612,690 | 0.31 | 11599.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 4,418,306 | 0.3 | 2603.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,400,525 | 0.3 | 8568.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 4,365,767 | 0.29 | 20168.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,299,489 | 0.29 | 6778.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 4,232,770 | 0.29 | 154087.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,758,365 | 0.25 | 12609.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 3,675,994 | 0.25 | 4865.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,583,241 | 0.24 | 18886.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,517,040 | 0.24 | 7015.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,492,985 | 0.24 | 6731.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 3,407,949 | 0.23 | 19120.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,362,643 | 0.23 | 37058.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 3,136,552 | 0.21 | 65991.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,124,540 | 0.21 | 31472.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,073,826 | 0.21 | 19621.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,910,276 | 0.2 | 217835.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,787,927 | 0.19 | 15087.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 2,448,090 | 0.16 | 766.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,296,245 | 0.15 | 23857.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,292,128 | 0.15 | 10235.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 2,053,929 | 0.14 | 26255.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 2,020,299 | 0.14 | 76570.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 2,001,373 | 0.13 | 10507.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,757,907 | 0.12 | 7222.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,593,157 | 0.11 | 31504.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,516,476 | 0.1 | 2208.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,508,598 | 0.1 | 3684.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,504,620 | 0.1 | 20374.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,400,630 | 0.09 | 7000.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,346,127 | 0.09 | 10841.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,310,562 | 0.09 | 5928.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,275,604 | 0.09 | 16760.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,269,650 | 0.09 | 15160.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,140,082 | 0.08 | 17811.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 957,920 | 0.06 | 2861.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 876,172 | 0.06 | 10171.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 843,147 | 0.06 | 3053.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 724,215 | 0.05 | 3587.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 649,690 | 0.04 | 870.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 593,911 | 0.04 | 4513.0 | |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 583,825 | 0.04 | 12100.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 549,831 | 0.04 | 2268.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 427,047 | 0.03 | 2914.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 376,605 | 0.03 | 1040.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337,763 | 0.02 | 675.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 333,923 | 0.02 | 1305.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 299,723 | 0.02 | 2625.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 294,572 | 0.02 | 1734.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 271,011 | 0.02 | 526.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 249,726 | 0.02 | 126.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 248,771 | 0.02 | 760.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 226,647 | 0.02 | 1040.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 225,811 | 0.02 | 619.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 218,082 | 0.01 | 1159.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,485,156,092 | 115 | 11.558644 | 0.551275 | 17.154299 |
| 2026-03-31 | 2026-04-16 | 1,223,115,190 | 108 | 10.67224 | 0.52394 | 16.313413 |
| 2025-12-31 | 2026-01-14 | 1,276,651,918 | 112 | 10.931366 | 0.535492 | 17.041049 |
| 2025-09-30 | 2025-10-15 | 1,246,905,130 | 113 | 10.760268 | 0.529247 | 17.130419 |
| 2025-03-31 | 2025-04-15 | 956,559,411 | 100 | 9.98134 | 0.497985 | 15.374994 |
| 2024-12-31 | 2025-01-21 | 967,674,562 | 98 | 11.086939 | 0.550859 | 17.247881 |