Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $1.28 Trillion
  • Q4 2025

Petredis Investment Advisors LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.28 Trillion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $113B, Financial Sector Spdr with a value of $105B, Nvidia Corp with a value of $79.3B, Microsoft Corp with a value of $59.8B, and Apple Inc. with a value of $56.4B.

Examining the 13F form we can see an increase of $29.7B in the current position value, from $1.25T to 1.28T.

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 $1.28 Trillion
ETFs: $548 Billion
Technology: $307 Billion
Communication Services: $103 Billion
Consumer Cyclical: $91.9 Billion
Healthcare: $65.6 Billion
Industrials: $53.3 Billion
Energy: $25.5 Billion
Consumer Defensive: $17.9 Billion
Other: $21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$512B
$4.94 Billion 0.39% of portfolio
8,648
Q4 2025 Reduced 1.24%
$169B
$4.93 Billion 0.39% of portfolio
32,197
Q4 2025 Added 392.46%
$64.7B
$5.01 Billion 0.39% of portfolio
47,714
Q4 2025 Reduced 1.16%
$414B
$4.93 Billion 0.39% of portfolio
21,577
Q4 2025 Reduced 1.22%
$319B
$4.87 Billion 0.38% of portfolio
63,240
Q4 2025 Reduced 1.09%
$115B
$4.85 Billion 0.38% of portfolio
10,341
Q4 2025 Reduced 1.0%
$346B
$4.72 Billion 0.37% of portfolio
32,915
Q4 2025 Reduced 1.35%
$123B
$4.68 Billion 0.37% of portfolio
9,670
Q4 2025 Reduced 1.22%
$228B
$4.68 Billion 0.37% of portfolio
37,348
Q4 2025 Reduced 1.07%
$114B
$4.42 Billion 0.35% of portfolio
20,373
Q4 2025 Reduced 1.14%
$291B
$4.47 Billion 0.35% of portfolio
7,800
Q4 2025 Reduced 1.12%
$191B
$4.31 Billion 0.34% of portfolio
805
Q4 2025 Reduced 1.71%
-
$4.22 Billion 0.33% of portfolio
-
Q4 2025 Added 10.53%
$235B
$4.16 Billion 0.33% of portfolio
39,567
Q4 2025 Reduced 1.14%
$222B
$4.11 Billion 0.32% of portfolio
7,096
Q4 2025 Reduced 1.27%
$121B
$4.03 Billion 0.32% of portfolio
4,907
Q4 2025 Reduced 1.11%
$138B
$3.89 Billion 0.3% of portfolio
64,380
Q4 2025 Reduced 1.36%
$56.3B
$3.59 Billion 0.28% of portfolio
214,413
Q4 2025 Reduced 1.09%
Linde PLC
-
$2.88 Billion 0.23% of portfolio
-
Q4 2025 Reduced 1.24%
$182B
$2.81 Billion 0.22% of portfolio
4,236
Q4 2025 Reduced 1.26%
$104B
$2.68 Billion 0.21% of portfolio
10,412
Q4 2025 Reduced 1.21%
$193B
$2.74 Billion 0.21% of portfolio
24,118
Q4 2025 Reduced 1.36%
$128B
$2.55 Billion 0.2% of portfolio
26,511
Q4 2025 Reduced 1.14%
$61.4B
$2.58 Billion 0.2% of portfolio
14,004
Q4 2025 Reduced 1.15%
$73.2B
$2.57 Billion 0.2% of portfolio
759
Q4 2025 Reduced 0.13%
$187B
$2.6 Billion 0.2% of portfolio
15,227
Q4 2025 Reduced 1.09%
$73.4B
$2.42 Billion 0.19% of portfolio
66,652
Q4 2025 Reduced 1.2%
$160B
$2.43 Billion 0.19% of portfolio
10,607
Q4 2025 Reduced 1.23%
$132B
$2.37 Billion 0.19% of portfolio
12,126
Q4 2025 Reduced 1.13%
$64.7B
$2.24 Billion 0.18% of portfolio
22,679
Q4 2025 Reduced 1.33%
$177B
$2.21 Billion 0.17% of portfolio
12,725
Q4 2025 Reduced 1.23%
$37.9B
$2.07 Billion 0.16% of portfolio
28,066
Q4 2025 Reduced 1.45%
$0
$1.74 Billion 0.14% of portfolio
34,374
Q4 2025 Reduced 14.69%
$54.5B
$1.64 Billion 0.13% of portfolio
8,438
Q4 2025 Reduced 0.71%
$97.3B
$1.56 Billion 0.12% of portfolio
18,501
Q4 2025 Reduced 1.28%
Ge Healthcare Technologies I
-
$1.47 Billion 0.12% of portfolio
-
Q4 2025 Reduced 1.05%
$0
$1.38 Billion 0.11% of portfolio
3,684
Q4 2022 New
$0
$1.37 Billion 0.11% of portfolio
2,178
Q4 2025 Added 0.55%
$0
$1.28 Billion 0.1% of portfolio
2,703
Q3 2025 Added 3.05%
$0
$1.21 Billion 0.09% of portfolio
18,000
Q4 2022 New
$0
$1.13 Billion 0.09% of portfolio
15,400
Q4 2024 Reduced 5.52%
$0
$845 Million 0.07% of portfolio
1,731
Q4 2025 Added 1.05%
$0
$593 Million 0.05% of portfolio
870
Q3 2025 Reduced 0.46%
$0
$602 Million 0.05% of portfolio
4,513
Q2 2023 Reduced 35.65%
$32.7B
$464 Million 0.04% of portfolio
2,861
Q3 2025 New
$0
$477 Million 0.04% of portfolio
2,268
Q4 2022 New
$40.2B
$358 Million 0.03% of portfolio
1,265
Q4 2025 Added 22.82%
$183B
$395 Million 0.03% of portfolio
1,206
Q4 2025 Reduced 14.22%
$163B
$354 Million 0.03% of portfolio
526
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $1.28 Trillion
  • Prior Value $1.25 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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