Latest PETREDIS INVESTMENT ADVISORS LLC Stock Portfolio

PETREDIS INVESTMENT ADVISORS LLC Performance:

2025 Q4: -4.2%YTD: 9.92%2024: 23.69%

Performance for 2025 Q4 is -4.2%, and YTD is 9.92%, and 2024 is 23.69%.

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

In it's latest 13F Holdings report, PETREDIS INVESTMENT ADVISORS LLC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of PETREDIS INVESTMENT ADVISORS LLC are EDV, XLB, NVDA. The fund has invested 8.9% of it's portfolio in VANGUARD WORLD FD and 8.2% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off ADOBE INC (ADBE), PUBLIC STORAGE OPER CO (PSA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AMGEN INC (AMGN) and MERCADOLIBRE INC (MELI). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in COHERENT CORP (COHR), ISHARES INC (ACWV) and CELESTICA INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that PETREDIS INVESTMENT ADVISORS LLC made a return of -4.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coherent corp	3,927,280
ishares inc	418,240
celestica inc	202,493

New stocks bought by PETREDIS INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
netflix inc	887
servicenow inc	392
select sector spdr tr	98.00
select sector spdr tr	97.17
expedia group inc	22.82
capital grp fixed incm etf t	21.15
capital grp fixed incm etf t	10.53
alphabet inc	1.41

Additions to existing portfolio by PETREDIS INVESTMENT ADVISORS LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-14.69
amgen inc	-14.22
mercadolibre inc	-7.66
oklo inc	-7.65
meta platforms inc	-2.55
ge aerospace	-1.9
booking holdings inc	-1.71
costco whsl corp new	-1.64

PETREDIS INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-1,859,250
adobe inc	-2,718,290
accenture plc ireland	-1,898,080
public storage oper co	-1,928,650

PETREDIS INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

PETREDIS INVESTMENT ADVISORS LLC has about 46.6% of it's holdings in Others sector.

Sector	%
Others	46.6
Technology	24.3
Communication Services	8.1
Consumer Cyclical	7.2
Healthcare	5.1
Industrials	4
Energy	2
Consumer Defensive	1.4

Market Cap. Distribution

PETREDIS INVESTMENT ADVISORS LLC has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.6
MEGA-CAP	38.3
LARGE-CAP	14.7

Stocks belong to which Index?

About 52.2% of the stocks held by PETREDIS INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.2
Others	47.8

Top 5 Winners (%)		%
MU	micron technology inc	70.2 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc	28.7 %
EXPE	expedia group inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.6 M
MU	micron technology inc	9.4 M
AAPL	apple inc	3.6 M
LLY	eli lilly & co	3.6 M
EDV	vanguard world fd	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-41.9 %
ALCC	oklo inc	-34.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-48.8 M
XLB	select sector spdr tr	-28.9 M
NOW	servicenow inc	-14.9 M
XLB	select sector spdr tr	-9.6 M
MSFT	microsoft corp	-4.3 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 111 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PETREDIS INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.42	207,308	56,358,900	reduced	-1.32

AAXJ	ishares tr	0.10	18,000	1,208,340	unchanged	0.00

ABBV	abbvie inc	0.39	21,577	4,930,130	reduced	-1.22

ABT	abbott labs	0.37	37,348	4,679,330	reduced	-1.07

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.03	4,302	418,240	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.21	10,412	2,678,280	reduced	-1.21

AFK	vaneck etf trust	1.27	45,027	16,215,400	reduced	-1.57

ALCC	oklo inc	0.02	3,260	233,938	reduced	-7.65

AMAT	applied matls inc	0.70	34,559	8,881,320	reduced	-1.3

AMD	advanced micro devices inc	0.66	39,232	8,401,920	reduced	-1.19

AME	ametek inc	0.50	31,273	6,420,660	reduced	-1.27

AMGN	amgen inc	0.03	1,206	394,736	reduced	-14.22

AMZN	amazon com inc	3.05	168,480	38,888,600	reduced	-1.33

ANET	arista networks inc	0.02	1,742	228,254	unchanged	0.00

APH	amphenol corp new	0.97	91,292	12,337,200	reduced	-1.15

APP	applovin corp	0.03	526	354,429	unchanged	0.00

AVGO	broadcom inc	2.10	77,304	26,754,900	reduced	-0.63

AXON	axon enterprise inc	0.02	384	218,085	unchanged	0.00