Latest PETREDIS INVESTMENT ADVISORS LLC Stock Portfolio

PETREDIS INVESTMENT ADVISORS LLC Performance:

2026 Q1: -4.52%YTD: -4.52%2025: 29.01%

Performance for 2026 Q1 is -4.52%, and YTD is -4.52%, and 2025 is 29.01%.

About PETREDIS INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, PETREDIS INVESTMENT ADVISORS LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of PETREDIS INVESTMENT ADVISORS LLC are EDV, XLB, NVDA. The fund has invested 8.3% of it's portfolio in VANGUARD WORLD FD and 8.1% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off CANADIAN NATL RY CO (CNI), SYSCO CORP (SYY) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), J P MORGAN EXCHANGE TRADED F (BBAX) and MICRON TECHNOLOGY INC (MU). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in BLOOM ENERGY CORP (BE), DEERE & CO (DE) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), ISHARES INC (ACWV) and MERCADOLIBRE INC (MELI).

PETREDIS INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PETREDIS INVESTMENT ADVISORS LLC made a return of -4.52% in the last quarter. In trailing 12 months, it's portfolio return was 30.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bloom energy corp	4,262,240
deere & co	3,803,400
rtx corporation	3,635,010
capital grp fixed incm etf t	996,012

New stocks bought by PETREDIS INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
taiwan semiconductor manufac	1,009
ishares inc	10.3
mercadolibre inc	9.13
coherent corp	6.31
select sector spdr tr	4.44
expedia group inc	3.16
capital group new geography	2.86
vanguard tax-managed fds	2.69

Additions to existing portfolio by PETREDIS INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
ge aerospace	-19.88
j p morgan exchange traded f	-13.46
micron technology inc	-10.45
capital grp fixed incm etf t	-7.92
ishares tr	-5.78
alphabet inc	-5.41
booking holdings inc	-2.48
servicenow inc	-1.95

PETREDIS INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sysco corp	-2,068,180
canadian natl ry co	-2,241,820
starbucks corp	-1,557,970
becton dickinson & co	-1,637,560
oklo inc	-233,938
robinhood mkts inc	-210,479
celestica inc	-202,493
axon enterprise inc	-218,085

PETREDIS INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

PETREDIS INVESTMENT ADVISORS LLC has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Technology	23
Communication Services	7.4
Consumer Cyclical	6.8
Industrials	5
Healthcare	4.8
Energy	2.9
Consumer Defensive	1.4

Market Cap. Distribution

PETREDIS INVESTMENT ADVISORS LLC has about 52.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.4
MEGA-CAP	41
LARGE-CAP	11.6

Stocks belong to which Index?

About 51% of the stocks held by PETREDIS INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51
Others	48.6

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.7 %
VLO	valero energy corp	51.5 %
XOM	exxon mobil corp	40.8 %
EOG	eog res inc	37.5 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
VLO	valero energy corp	4.1 M
MU	micron technology inc	3.9 M
AMAT	applied matls inc	2.9 M
	ge vernova inc	2.9 M
XOM	exxon mobil corp	2.9 M

Top 5 Losers (%)		%
APP	applovin corp	-40.9 %
INTU	intuit	-34.5 %
NOW	servicenow inc	-31.4 %
CRM	salesforce inc	-29.5 %
SHOP	shopify inc	-26.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-13.9 M
EDV	vanguard world fd	-12.5 M
XLB	select sector spdr tr	-10.6 M
NVDA	nvidia corporation	-5.2 M
GOOG	alphabet inc	-4.4 M

PETREDIS INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PETREDIS INVESTMENT ADVISORS LLC

PETREDIS INVESTMENT ADVISORS LLC has 107 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for PETREDIS INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.27	205,631	52,187,200	reduced	-0.81

AAXJ	ishares tr	0.10	16,960	1,161,250	reduced	-5.78

ABBV	abbvie inc	0.38	21,364	4,646,460	reduced	-0.99

ABT	abbott laboratories	0.31	37,040	3,802,900	reduced	-0.82

ACWV	ishares inc	0.05	4,745	583,682	added	10.3

ADP	automatic data processing in	0.17	10,307	2,094,180	reduced	-1.01

AFK	vaneck etf trust	1.45	46,188	17,708,300	added	2.58

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.98	35,013	11,967,100	added	1.31

AMD	advanced micro devices inc	0.65	38,879	7,909,160	reduced	-0.9

AME	ametek inc	0.54	30,974	6,639,590	reduced	-0.96

AMGN	amgen inc	0.03	1,190	418,702	reduced	-1.33

AMZN	amazon com inc	2.89	169,551	35,312,400	added	0.64

ANET	arista networks inc	0.02	1,734	212,901	reduced	-0.46

APH	amphenol corp	0.94	90,548	11,440,700	reduced	-0.81

APP	applovin corp	0.02	526	209,348	unchanged	0.00

AVGO	broadcom inc	1.93	76,438	23,658,300	reduced	-1.12

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AZO	autozone inc	0.21	762	2,573,870	added	0.4

BA	boeing co	0.33	20,190	4,018,420	reduced	-0.9