Petredis Investment Advisors LLC Portfolio Holdings

Petredis Investment Advisors LLC

  • $1.25 Trillion
  • Q3 2025

Petredis Investment Advisors LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.25 Trillion distributed in 113 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 $111B, Financial Sector Spdr with a value of $105B, Nvidia Corp with a value of $78.8B, Microsoft Corp with a value of $64.9B, and Apple Inc. with a value of $53.5B.

Examining the 13F form we can see an increase of $105B in the current position value, from $1.14T to 1.25T.

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 $1.25 Trillion
ETFs: $537 Billion
Technology: $300 Billion
Communication Services: $97.7 Billion
Consumer Cyclical: $93.1 Billion
Healthcare: $59.3 Billion
Industrials: $54.3 Billion
Energy: $26.1 Billion
Consumer Defensive: $19.7 Billion
Other: $22.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Billion 8.91% of portfolio
276,035
Q3 2025 Reduced 0.01%
$0
$105 Billion 8.39% of portfolio
1,942,284
Q3 2025 Reduced 0.29%
$495B
$78.8 Billion 6.32% of portfolio
422,256
Q3 2025 Reduced 0.25%
$3.83T
$64.9 Billion 5.2% of portfolio
125,225
Q3 2025 Reduced 0.97%
$4.34T
$53.5 Billion 4.29% of portfolio
210,085
Q3 2025 Reduced 1.04%
$0
$51.2 Billion 4.11% of portfolio
854,355
Q3 2025 Added 1.88%
$0
$50.4 Billion 4.04% of portfolio
365,732
Q3 2025 Added 0.73%
$1.66T
$43.7 Billion 3.51% of portfolio
179,857
Q3 2025 Reduced 1.6%
$0
$40.4 Billion 3.24% of portfolio
92,844
Q3 2025 Added 0.22%
$0
$39.7 Billion 3.18% of portfolio
140,844
Q3 2025 Reduced 0.54%
$2.54T
$37.5 Billion 3.01% of portfolio
170,752
Q3 2025 Reduced 0.6%
$1.43T
$34.4 Billion 2.76% of portfolio
46,805
Q3 2025 Reduced 0.3%
$143B
$25.7 Billion 2.06% of portfolio
77,797
Q3 2025 Reduced 0.03%
$0
$24.7 Billion 1.98% of portfolio
123,994
Q3 2025 Reduced 0.84%
$0
$17.4 Billion 1.4% of portfolio
146,950
Q3 2025 Reduced 0.04%
$0
$16.6 Billion 1.33% of portfolio
306,534
Q3 2025 Added 1.47%
$1.4T
$15.9 Billion 1.28% of portfolio
35,844
Q3 2025 Added 1.37%
Capital Group New Geography
-
$15.1 Billion 1.21% of portfolio
-
Q3 2025 Added 2.72%
$0
$14.9 Billion 1.2% of portfolio
45,747
Q3 2025 Added 3.05%
$237B
$13.4 Billion 1.07% of portfolio
79,930
Q3 2025 Reduced 0.93%
$0
$12.9 Billion 1.03% of portfolio
53,657
Q3 2025 Reduced 1.33%
$416B
$12.2 Billion 0.98% of portfolio
13,157
Q3 2025 Reduced 1.37%
$81.3B
$11.4 Billion 0.92% of portfolio
92,352
Q3 2025 Reduced 0.36%
$0
$11.5 Billion 0.92% of portfolio
39,261
Q3 2025 Added 0.69%
$392B
$11.2 Billion 0.9% of portfolio
27,689
Q3 2025 Reduced 0.91%
$309B
$10.8 Billion 0.86% of portfolio
31,142
Q3 2025 Reduced 2.03%
$0
$10.4 Billion 0.83% of portfolio
74,627
Q3 2025 Added 1.65%
$0
$10.2 Billion 0.81% of portfolio
39,958
Q3 2025 Reduced 1.85%
$486B
$9.74 Billion 0.78% of portfolio
8,123
Q3 2025 Added 0.82%
$862B
$8.76 Billion 0.7% of portfolio
11,486
Q3 2025 Reduced 1.03%
Ge Vernova Inc
-
$8.38 Billion 0.67% of portfolio
-
Q3 2025 Added 0.02%
$65.2B
$8.41 Billion 0.67% of portfolio
49,394
Q3 2025 Reduced 1.17%
$165B
$8.12 Billion 0.65% of portfolio
56,187
Q3 2025 Added 0.37%
$23.7B
$7.95 Billion 0.64% of portfolio
162,018
Q3 2025 Reduced 1.55%
$556B
$7.64 Billion 0.61% of portfolio
22,385
Q3 2025 Reduced 0.52%
$198B
$7.17 Billion 0.57% of portfolio
35,013
Q3 2025 Reduced 1.19%
$489B
$7.04 Billion 0.56% of portfolio
37,951
Q3 2025 Reduced 0.58%
$476B
$6.72 Billion 0.54% of portfolio
59,604
Q3 2025 Reduced 3.87%
$404B
$6.42 Billion 0.52% of portfolio
39,706
Q3 2025 Reduced 0.4%
$116B
$6.4 Billion 0.51% of portfolio
2,740
Q3 2025 Added 8.64%
$45.5B
$5.96 Billion 0.48% of portfolio
31,676
Q3 2025 Reduced 1.51%
$179B
$6.02 Billion 0.48% of portfolio
6,538
Q3 2025 Added 1.04%
$300B
$5.6 Billion 0.45% of portfolio
36,042
Q3 2025 Reduced 0.54%
$0
$5.49 Billion 0.44% of portfolio
54,830
Q3 2025 Reduced 0.62%
$61.7B
$5.41 Billion 0.43% of portfolio
48,273
Q3 2025 Reduced 1.06%
$0
$5.24 Billion 0.42% of portfolio
33,969
Q3 2025 Added 2.07%
$190B
$5.26 Billion 0.42% of portfolio
11,765
Q3 2025 Reduced 0.89%
$1.69T
$5.25 Billion 0.42% of portfolio
21,549
Q3 2025 Added 7.45%
$382B
$5.06 Billion 0.41% of portfolio
21,843
Q3 2025 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.25 Trillion
  • Prior Value $1.14 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Petredis Investment Advisors LLC Portfolio

Follow Petredis Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petredis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Petredis Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email