Latest PETREDIS INVESTMENT ADVISORS LLC Stock Portfolio
PETREDIS INVESTMENT ADVISORS LLC Performance:
2025 Q3: 6.22%YTD: 10.45%2024: 19.24%
Performance for 2025 Q3 is 6.22%, and YTD is 10.45%, and 2024 is 19.24%.
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 $1.2 Billions as of 30 Sep, 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 8.4% of portfolio in SELECT SECTOR SPDR TR.
They significantly reduced their stock positions in AMGEN INC (AMGN), COMCAST CORP NEW (CMCSA) and EXXON MOBIL CORP (XOM). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), OKLO INC (ALCC) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GRP FIXED INCM ETF T (CGCP) and BERKSHIRE HATHAWAY INC DEL.
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 8.4% of portfolio in SELECT SECTOR SPDR TR.
They significantly reduced their stock positions in AMGEN INC (AMGN), COMCAST CORP NEW (CMCSA) and EXXON MOBIL CORP (XOM). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in VERTIV HOLDINGS CO (VRT), OKLO INC (ALCC) and SHOPIFY INC. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), CAPITAL GRP FIXED INCM ETF T (CGCP) and BERKSHIRE HATHAWAY INC DEL.
PETREDIS INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PETREDIS INVESTMENT ADVISORS LLC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertiv holdings co | 431,610 |
| oklo inc | 394,054 |
| shopify inc | 390,101 |
| applovin corp | 377,952 |
| taiwan semiconductor mfg ltd | 295,768 |
| axon enterprise inc | 275,574 |
| robinhood mkts inc | 266,458 |
| arista networks inc | 253,827 |
New stocks bought by PETREDIS INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 91.27 |
| capital grp fixed incm etf t | 67.2 |
| capital grp fixed incm etf t | 46.11 |
| berkshire hathaway inc del | 17.39 |
| mercadolibre inc | 8.64 |
| alphabet inc | 7.45 |
| crowdstrike hldgs inc | 4.28 |
| vaneck etf trust | 3.05 |
Additions to existing portfolio by PETREDIS INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amgen inc | -6.64 |
| comcast corp new | -4.05 |
| exxon mobil corp | -3.87 |
| public storage oper co | -3.78 |
| accenture plc ireland | -3.74 |
| lockheed martin corp | -2.32 |
| adobe inc | -2.17 |
| unitedhealth group inc | -2.03 |
PETREDIS INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
PETREDIS INVESTMENT ADVISORS LLC has about 46.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.8 |
| Technology | 23.9 |
| Communication Services | 7.7 |
| Consumer Cyclical | 7.5 |
| Healthcare | 4.8 |
| Industrials | 4.2 |
| Energy | 2.1 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
PETREDIS INVESTMENT ADVISORS LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.8 |
| MEGA-CAP | 38.6 |
| LARGE-CAP | 14.6 |
Stocks belong to which Index?
About 52.3% of the stocks held by PETREDIS INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.3 |
| Others | 47.7 |
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 112 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. ISRG 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: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.29 | 210,085 | 53,494,100 | reduced | -1.04 | ||
| AAXJ | ishares tr | 0.09 | 18,000 | 1,170,180 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.41 | 21,843 | 5,057,530 | reduced | -1.16 | ||
| ABT | abbott labs | 0.41 | 37,752 | 5,056,500 | reduced | -1.23 | ||
| ACN | accenture plc ireland | 0.15 | 7,697 | 1,898,080 | reduced | -3.74 | ||
| ADBE | adobe inc | 0.22 | 7,706 | 2,718,290 | reduced | -2.17 | ||
| ADP | automatic data processing in | 0.25 | 10,539 | 3,093,200 | reduced | -0.97 | ||
| AFK | vaneck etf trust | 1.20 | 45,747 | 14,929,800 | added | 3.05 | ||
| ALCC | oklo inc | 0.03 | 3,530 | 394,054 | new | |||
| AMAT | applied matls inc | 0.58 | 35,013 | 7,168,560 | reduced | -1.19 | ||
| AMD | advanced micro devices inc | 0.52 | 39,706 | 6,424,030 | reduced | -0.4 | ||
| AME | ametek inc | 0.48 | 31,676 | 5,955,090 | reduced | -1.51 | ||
| AMGN | amgen inc | 0.03 | 1,406 | 396,773 | reduced | -6.64 | ||
| AMZN | amazon com inc | 3.01 | 170,752 | 37,492,000 | reduced | -0.6 | ||
| ANET | arista networks inc | 0.02 | 1,742 | 253,827 | new | |||
| APH | amphenol corp new | 0.92 | 92,352 | 11,428,600 | reduced | -0.36 | ||
| APP | applovin corp | 0.03 | 526 | 377,952 | new | |||
| AVGO | broadcom inc | 2.06 | 77,797 | 25,666,000 | reduced | -0.03 | ||
| AXON | axon enterprise inc | 0.02 | 384 | 275,574 | new | |||
| AZO | autozone inc | 0.26 | 760 | 3,260,580 | added | 1.06 | ||