Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $1.14 Trillion
  • Q2 2025

Petredis Investment Advisors LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.14 Trillion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $102B, Vanguard Mega Cap Growth ETF with a value of $101B, Nvidia Corp with a value of $66.9B, Microsoft Corp with a value of $62.9B, and Vanguard Ftse Developed Market with a value of $47.8B.

Examining the 13F form we can see an increase of $185B in the current position value, from $957B to 1.14T.

Petredis Investment Advisors LLC is based out at Warrendale, PA

Below you can find more details about Petredis Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Trillion
ETFs: $499 Billion
Technology: $266 Billion
Consumer Cyclical: $86.6 Billion
Communication Services: $86.4 Billion
Healthcare: $56.8 Billion
Industrials: $49.7 Billion
Energy: $24.4 Billion
Consumer Defensive: $20.8 Billion
Other: $21.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$66.9 Billion 5.86% of portfolio
423,328
Q2 2025 Added 1.21%
$3.81T
$62.9 Billion 5.51% of portfolio
126,449
Q2 2025 Added 0.86%
$3.38T
$43.6 Billion 3.81% of portfolio
212,297
Q2 2025 Added 1.21%
$2.28T
$37.7 Billion 3.3% of portfolio
171,783
Q2 2025 Added 1.15%
$1.62T
$34.6 Billion 3.03% of portfolio
46,944
Q2 2025 Added 1.84%
$1.07T
$32.2 Billion 2.82% of portfolio
182,776
Q2 2025 Added 0.36%
$116B
$21.5 Billion 1.88% of portfolio
77,822
Q2 2025 Added 29.35%
$284B
$14.1 Billion 1.23% of portfolio
54,786
Q2 2025 Added 1.55%
$422B
$13.2 Billion 1.16% of portfolio
13,340
Q2 2025 Added 0.5%
$1.01T
$11.2 Billion 0.98% of portfolio
35,359
Q2 2025 Added 1.08%
$567B
$10.8 Billion 0.94% of portfolio
8,057
Q2 2025 Added 0.76%
$368B
$10.2 Billion 0.9% of portfolio
27,944
Q2 2025 Added 1.09%
$123B
$9.94 Billion 0.87% of portfolio
80,680
Q2 2025 Added 1.1%
$269B
$9.92 Billion 0.87% of portfolio
31,787
Q2 2025 Added 1.54%
$60.6B
$9.15 Billion 0.8% of portfolio
92,688
Q2 2025 Added 2.91%
$724B
$9.05 Billion 0.79% of portfolio
11,606
Q2 2025 Added 2.15%
$142B
$6.91 Billion 0.61% of portfolio
55,982
Q2 2025 Added 1.36%
$26.3B
$6.91 Billion 0.61% of portfolio
164,562
Q2 2025 Added 100.92%
$465B
$6.68 Billion 0.59% of portfolio
62,002
Q2 2025 Added 1.61%
$55.8B
$6.72 Billion 0.59% of portfolio
49,978
Q2 2025 Added 1.42%
$194B
$6.65 Billion 0.58% of portfolio
6,471
Q2 2025 Added 1.05%
$118B
$6.59 Billion 0.58% of portfolio
2,522
Q2 2025 Added 3.66%
$166B
$6.49 Billion 0.57% of portfolio
35,436
Q2 2025 Added 0.7%
$182B
$6.45 Billion 0.56% of portfolio
11,871
Q2 2025 Added 1.32%
$426B
$5.83 Billion 0.51% of portfolio
38,174
Q2 2025 Added 1.39%
$69.4B
$5.84 Billion 0.51% of portfolio
48,791
Q2 2025 Added 1.25%
$41.3B
$5.82 Billion 0.51% of portfolio
32,163
Q2 2025 Added 1.35%
$259B
$5.66 Billion 0.5% of portfolio
39,866
Q2 2025 Added 1.11%
$260B
$5.49 Billion 0.48% of portfolio
20,137
Q2 2025 Added 1.19%
$369B
$5.39 Billion 0.47% of portfolio
33,800
Q2 2025 Added 1.48%
$211B
$5.2 Billion 0.46% of portfolio
38,222
Q2 2025 Added 2.03%
$296B
$5.19 Billion 0.45% of portfolio
36,239
Q2 2025 Reduced 0.35%
$101B
$5.1 Billion 0.45% of portfolio
10,016
Q2 2025 Added 0.02%
$530B
$4.93 Billion 0.43% of portfolio
8,771
Q2 2025 Added 0.62%
$123B
$4.64 Billion 0.41% of portfolio
10,021
Q2 2025 Added 1.43%
$226B
$4.72 Billion 0.41% of portfolio
815
Q1 2025 Added 0.25%
$88.1B
$4.69 Billion 0.41% of portfolio
17,177
Q2 2025 Added 1.37%
$280B
$4.44 Billion 0.39% of portfolio
64,050
Q2 2025 Added 1.9%
$138B
$4.31 Billion 0.38% of portfolio
20,570
Q2 2025 Added 1.66%
$338B
$4.1 Billion 0.36% of portfolio
22,099
Q2 2025 Added 1.07%
$102B
$3.68 Billion 0.32% of portfolio
5,020
Q2 2025 Added 1.43%
$1.12T
$3.56 Billion 0.31% of portfolio
20,054
Q2 2025 Reduced 2.1%
$213B
$3.43 Billion 0.3% of portfolio
4,350
Q2 2025 Added 0.81%
$125B
$3.28 Billion 0.29% of portfolio
10,642
Q2 2025 Added 1.33%
$207B
$3.2 Billion 0.28% of portfolio
40,403
Q2 2025 Added 0.98%
$131B
$3.19 Billion 0.28% of portfolio
66,410
Q2 2025 Added 1.37%
$170B
$3.05 Billion 0.27% of portfolio
7,877
Q2 2025 Added 1.25%
-
$3.07 Billion 0.27% of portfolio
-
Q2 2025 New
$221B
$3.09 Billion 0.27% of portfolio
7,956
Q2 2025 Added 1.12%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $1.14 Trillion
  • Prior Value $957 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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