Latest Petix & Botte Co Stock Portfolio
Petix & Botte Co Performance:
2025 Q3: 5.02%YTD: 9.09%2024: 1.55%
Performance for 2025 Q3 is 5.02%, and YTD is 9.09%, and 2024 is 1.55%.
About Petix & Botte Co and 13F Hedge Fund Stock Holdings
Petix & Botte Co is a hedge fund based in LA MESA, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $275.3 Millions. In it's latest 13F Holdings report, Petix & Botte Co reported an equity portfolio of $433.4 Millions as of 30 Sep, 2025.
The top stock holdings of Petix & Botte Co are BIL, IJR, GSY. The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), ABBOTT LABS (ABT) and ISHARES TR (IJR). Petix & Botte Co opened new stock positions in CENTRUS ENERGY CORP (LEU), ISHARES SILVER TR (SLV) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Petix & Botte Co are BIL, IJR, GSY. The fund has invested 8.6% of it's portfolio in SPDR SERIES TRUST and 5.6% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), ABBOTT LABS (ABT) and ISHARES TR (IJR). Petix & Botte Co opened new stock positions in CENTRUS ENERGY CORP (LEU), ISHARES SILVER TR (SLV) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (AIRR), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
Petix & Botte Co Annual Return Estimates Vs S&P 500
Our best estimate is that Petix & Botte Co made a return of 5.02% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| centrus energy corp | 259,840 |
| ishares silver tr | 221,086 |
| first tr exchange traded fd | 210,514 |
| rockwell automation inc | 209,718 |
| rtx corporation | 209,500 |
| ptc inc | 203,020 |
| lowes cos inc | 201,048 |
New stocks bought by Petix & Botte Co
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange traded fd | 20.42 |
| ishares tr | 16.96 |
| invesco exch traded fd tr ii | 15.12 |
| invesco exch traded fd tr ii | 14.78 |
| invesco actively managed exc | 14.75 |
| janus detroit str tr | 14.7 |
| first tr exchange-traded fd | 14.27 |
| spdr series trust | 13.99 |
Additions to existing portfolio by Petix & Botte Co
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -64.27 |
| abbott labs | -61.58 |
| ishares tr | -36.64 |
| vanguard specialized funds | -34.96 |
| norfolk southn corp | -20.00 |
| spdr gold tr | -19.93 |
| ishares tr | -16.32 |
| sprouts fmrs mkt inc | -13.92 |
Petix & Botte Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard malvern fds | -204,850 |
Petix & Botte Co got rid off the above stocks
Sector Distribution
Petix & Botte Co has about 88.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 3.7 |
| Consumer Defensive | 1.9 |
| Utilities | 1.5 |
Market Cap. Distribution
Petix & Botte Co has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 11.2% of the stocks held by Petix & Botte Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 10.1 |
| RUSSELL 2000 | 1.1 |
Petix & Botte Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Petix & Botte Co
Petix & Botte Co has 135 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Petix & Botte Co last quarter.
Last Reported on: 21 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.70 | 28,990 | 7,381,690 | reduced | -6.04 | ||
| AAXJ | ishares tr | 0.38 | 44,584 | 1,629,540 | added | 0.00 | ||
| AAXJ | ishares tr | 0.22 | 11,650 | 945,898 | added | 0.45 | ||
| AAXJ | ishares tr | 0.10 | 13,509 | 427,148 | reduced | -16.32 | ||
| AAXJ | ishares tr | 0.08 | 3,782 | 360,006 | added | 0.8 | ||
| AAXJ | ishares tr | 0.08 | 3,451 | 328,364 | reduced | -4.62 | ||
| ABBV | abbvie inc | 0.10 | 1,870 | 432,980 | reduced | -64.27 | ||
| ABT | abbott labs | 0.06 | 1,908 | 255,422 | reduced | -61.58 | ||
| AFL | aflac inc | 0.23 | 8,878 | 991,672 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.22 | 189,919 | 5,275,930 | added | 13.59 | ||
| AIRR | first tr exchange traded fd | 2.16 | 139,349 | 9,372,520 | added | 13.8 | ||
| AIRR | first tr exchange traded fd | 0.52 | 36,546 | 2,262,950 | added | 20.42 | ||
| AMD | advanced micro devices inc | 0.09 | 2,430 | 393,150 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.92 | 42,093 | 4,004,640 | reduced | -9.16 | ||
| AMPS | ishares tr | 0.10 | 17,748 | 410,337 | reduced | -7.61 | ||
| AMZN | amazon com inc | 0.13 | 2,614 | 573,956 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 2.35 | 41,186 | 10,178,000 | added | 12.4 | ||
| BAB | invesco exch traded fd tr ii | 1.99 | 77,810 | 8,610,390 | added | 15.12 | ||
| BAC | bank america corp | 0.17 | 14,334 | 739,490 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.25 | 21,593 | 1,095,380 | unchanged | 0.00 | ||