Petredis Investment Advisors LLC

13F filer · CIK 0001964544

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$1.49BU.S. long equity reported on 13F

Positions835 new · 1 closed

Net flow last quarter-$2.38MBuys minus sells

Top 10 positions weight32.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 202683 positions
NVDANvidia Corp	$85.8M	5.78%	0.00%	-0.1%	Q4 2022
MUMicron Technology Inc	$76.5M	5.15%	0.01%	-6.3%	Q4 2022
GOOGLAlphabet Inc.	$60.3M	4.06%	0.00%	-0.6%	Q4 2022
AAPLApple Inc.	$59.4M	4.00%	0.00%	-0.1%	Q4 2022
MSFTMicrosoft Corp	$45.5M	3.07%	0.00%	-0.2%	Q4 2022
AMZNAmazon Com Inc	$40.6M	2.73%	0.00%	+0.4%	Q4 2022
SMHMarket Vectors ETF Trust	$31.1M	2.09%	Not reported	+2.7%	Q1 2024
AVGOBroadcom Inc.	$28.8M	1.94%	0.00%	-0.3%	Q2 2023
METAMeta Platforms, Inc.	$25.6M	1.72%	Not reported	+0.4%	Q4 2022
AMATApplied Materials Inc	$25.3M	1.71%	0.00%	+0.1%	Q4 2022
AMDAdvanced Micro Devices Inc	$22.6M	1.52%	0.00%	-0.2%	Q4 2022
APHAmphenol Corp	$16M	1.08%	0.01%	+0.1%	Q4 2022
GEGeneral Electric Co	$15.9M	1.07%	0.00%	-0.3%	Q4 2022
GEVGE Vernova Inc.	$15.7M	1.06%	0.01%	Not reported	Q2 2024
TSLATesla, Inc.	$14.8M	1.00%	0.00%	-0.6%	Q4 2022
LLYELI LILLY & Co	$13.5M	0.91%	0.00%	+0.2%	Q4 2022
UNHUnitedhealth Group Inc	$12.7M	0.85%	0.00%	-0.1%	Q4 2022
VLOValero Energy Corp	$12.6M	0.85%	0.02%	-0.1%	Q4 2022
COSTCostco Wholesale Corp	$12M	0.81%	0.00%	0.0%	Q4 2022
BEBloom Energy Corp	$9.63M	0.65%	0.01%	+1.2%	Q1 2026
HDHome Depot, Inc.	$9.59M	0.65%	0.00%	+0.2%	Q4 2022
JNJJohnson & Johnson	$9.46M	0.64%	0.00%	+0.1%	Q4 2022
COHRCoherent Corp.	$8.92M	0.60%	0.01%	-0.1%	Q4 2025
TJXTJX Companies Inc	$8.31M	0.56%	0.01%	0.0%	Q4 2022
CATCaterpillar Inc	$8.22M	0.55%	0.00%	-0.1%	Q1 2025
XOMExxonMobil Holdings Corp	$7.97M	0.54%	0.00%	-0.2%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$7.8M	0.53%	0.00%	-0.1%	Q4 2022
GOOGAlphabet Inc.	$7.65M	0.52%	Not reported	-0.5%	Q4 2022
FASTFastenal Co	$7.63M	0.51%	0.01%	+0.1%	Q4 2022
VVisa Inc.	$7.53M	0.51%	0.00%	+0.1%	Q4 2022
AMEAmetek Inc/	$7.5M	0.50%	0.01%	0.0%	Q4 2022
CSCOCisco Systems, Inc.	$7.36M	0.50%	0.00%	-0.1%	Q4 2022
MARMarriott International Inc	$6.19M	0.42%	0.01%	+0.1%	Q4 2022
EOGEog Resources Inc	$6.14M	0.41%	0.01%	0.0%	Q4 2022
CVXChevron Corp	$5.86M	0.39%	0.00%	-0.1%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.71M	0.38%	0.00%	+1.8%	Q3 2025
NFLXNetflix Inc	$5.64M	0.38%	0.00%	-0.1%	Q4 2022
ABBVAbbVie Inc.	$5.38M	0.36%	0.00%	+0.1%	Q4 2022
BHPBHP Group Ltd	$5.31M	0.36%	0.00%	-0.3%	Q4 2022
MRKMerck & Co., Inc.	$5.04M	0.34%	0.00%	0.0%	Q4 2022
LMTLockheed Martin Corp	$4.87M	0.33%	0.00%	-0.3%	Q4 2022
PGPROCTER & GAMBLE Co	$4.8M	0.32%	0.00%	+0.1%	Q4 2022
PANWPalo Alto Networks Inc	$4.75M	0.32%	0.00%	-0.1%	Q1 2025
ISRGIntuitive Surgical Inc	$4.61M	0.31%	0.00%	+0.2%	Q4 2022
MELIMercadolibre Inc	$4.42M	0.30%	0.01%	-5.7%	Q4 2022
MAMastercard Inc	$4.4M	0.30%	0.00%	-0.2%	Q4 2022
BABoeing Co	$4.37M	0.29%	0.00%	-0.1%	Q4 2022
DEDeere & Co	$4.3M	0.29%	0.00%	+0.4%	Q1 2026
TXNTexas Instruments Inc	$3.76M	0.25%	0.00%	-0.1%	Q2 2023
MCKMckesson Corp	$3.68M	0.25%	0.00%	-0.1%	Q3 2023

Q1 2026Reported Apr 16, 202678 positions
NVDANvidia Corp	$74.8M	6.12%	0.00%	+1.0%	Q4 2022
AAPLApple Inc.	$52.2M	4.27%	0.00%	-0.8%	Q4 2022
GOOGLAlphabet Inc.	$48.8M	3.99%	0.00%	-5.4%	Q4 2022
MSFTMicrosoft Corp	$45.3M	3.70%	0.00%	-1.1%	Q4 2022
AMZNAmazon Com Inc	$35.3M	2.89%	0.00%	+0.6%	Q4 2022
METAMeta Platforms, Inc.	$25.9M	2.12%	Not reported	-0.7%	Q4 2022
MUMicron Technology Inc	$23.9M	1.95%	0.01%	-10.5%	Q4 2022
AVGOBroadcom Inc.	$23.7M	1.93%	0.00%	-1.1%	Q2 2023
SMHMarket Vectors ETF Trust	$17.7M	1.45%	Not reported	+2.6%	Q1 2024
TSLATesla, Inc.	$13.2M	1.08%	0.00%	-0.1%	Q4 2022
COSTCostco Wholesale Corp	$12.8M	1.05%	0.00%	-0.9%	Q4 2022
GEGeneral Electric Co	$12.1M	0.99%	0.00%	-19.9%	Q4 2022
AMATApplied Materials Inc	$12M	0.98%	0.00%	+1.3%	Q4 2022
VLOValero Energy Corp	$12M	0.98%	0.02%	-0.9%	Q4 2022
GEVGE Vernova Inc.	$11.6M	0.95%	0.01%	-0.9%	Q2 2024
APHAmphenol Corp	$11.4M	0.94%	0.01%	-0.8%	Q4 2022
LLYELI LILLY & Co	$10.3M	0.85%	0.00%	-0.9%	Q4 2022
XOMExxonMobil Holdings Corp	$9.9M	0.81%	0.00%	-0.9%	Q4 2022
JNJJohnson & Johnson	$9.09M	0.74%	0.00%	-0.9%	Q4 2022
HDHome Depot, Inc.	$8.92M	0.73%	0.00%	-0.9%	Q4 2022
TJXTJX Companies Inc	$8.76M	0.72%	0.01%	-0.9%	Q4 2022
UNHUnitedhealth Group Inc	$8.25M	0.67%	0.00%	-0.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$7.91M	0.65%	0.00%	-0.9%	Q4 2022
NFLXNetflix Inc	$7.6M	0.62%	0.00%	-1.5%	Q4 2022
FASTFastenal Co	$7.36M	0.60%	0.01%	-0.9%	Q4 2022
CVXChevron Corp	$7.32M	0.60%	0.00%	-0.7%	Q4 2022
EOGEog Resources Inc	$6.84M	0.56%	0.01%	-0.8%	Q4 2022
AMEAmetek Inc/	$6.64M	0.54%	0.01%	-1.0%	Q4 2022
VVisa Inc.	$6.63M	0.54%	0.00%	-0.9%	Q4 2022
GOOGAlphabet Inc.	$6.24M	0.51%	Not reported	-0.4%	Q4 2022
LMTLockheed Martin Corp	$5.79M	0.47%	0.00%	-0.9%	Q4 2022
CATCaterpillar Inc	$5.48M	0.45%	0.00%	-0.9%	Q1 2025
MARMarriott International Inc	$5.46M	0.45%	0.01%	-0.8%	Q4 2022
COHRCoherent Corp.	$5.39M	0.44%	0.01%	+6.3%	Q4 2025
ISRGIntuitive Surgical Inc	$5.34M	0.44%	0.00%	-0.4%	Q4 2022
CSCOCisco Systems, Inc.	$4.87M	0.40%	0.00%	-0.8%	Q4 2022
MELIMercadolibre Inc	$4.77M	0.39%	0.01%	+9.1%	Q4 2022
PGPROCTER & GAMBLE Co	$4.72M	0.39%	0.00%	-0.6%	Q4 2022
MRKMerck & Co., Inc.	$4.72M	0.39%	0.00%	-0.9%	Q4 2022
BHPBHP Group Ltd	$4.65M	0.38%	0.00%	-0.8%	Q4 2022
ABBVAbbVie Inc.	$4.65M	0.38%	0.00%	-1.0%	Q4 2022
MAMastercard Inc	$4.29M	0.35%	0.00%	-0.7%	Q4 2022
BEBloom Energy Corp	$4.26M	0.35%	0.01%	New	Q1 2026
MCKMckesson Corp	$4.22M	0.34%	0.00%	-0.7%	Q3 2023
BABoeing Co	$4.02M	0.33%	0.00%	-0.9%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$4M	0.33%	0.00%	-1.0%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.97M	0.32%	0.00%	+1009.5%	Q3 2025
DEDeere & Co	$3.8M	0.31%	0.00%	New	Q1 2026
ABTAbbott Laboratories	$3.8M	0.31%	0.00%	-0.8%	Q4 2022
CRMSalesforce, Inc.	$3.67M	0.30%	0.00%	-0.3%	Q4 2022

Q4 2025Reported Jan 14, 202683 positions
NVDANvidia Corp	$79.3M	6.21%	0.00%	+0.7%	Q4 2022
MSFTMicrosoft Corp	$59.8M	4.68%	0.00%	-1.3%	Q4 2022
AAPLApple Inc.	$56.4M	4.41%	0.00%	-1.3%	Q4 2022
GOOGLAlphabet Inc.	$56.1M	4.40%	0.00%	-0.3%	Q4 2022
AMZNAmazon Com Inc	$38.9M	3.05%	0.00%	-1.3%	Q4 2022
METAMeta Platforms, Inc.	$30.1M	2.36%	Not reported	-2.6%	Q4 2022
AVGOBroadcom Inc.	$26.8M	2.10%	0.00%	-0.6%	Q2 2023
MUMicron Technology Inc	$22.5M	1.77%	0.01%	-1.2%	Q4 2022
GEGeneral Electric Co	$16.5M	1.29%	0.01%	-1.9%	Q4 2022
SMHMarket Vectors ETF Trust	$16.2M	1.27%	Not reported	-1.6%	Q1 2024
TSLATesla, Inc.	$15.9M	1.25%	0.00%	-1.1%	Q4 2022
APHAmphenol Corp	$12.3M	0.97%	0.01%	-1.2%	Q4 2022
LLYELI LILLY & Co	$12.2M	0.96%	0.00%	-1.1%	Q4 2022
COSTCostco Wholesale Corp	$11.2M	0.87%	0.00%	-1.6%	Q4 2022
UNHUnitedhealth Group Inc	$10.2M	0.80%	0.00%	-1.2%	Q4 2022
HDHome Depot, Inc.	$9.42M	0.74%	0.00%	-1.2%	Q4 2022
AMATApplied Materials Inc	$8.88M	0.70%	0.00%	-1.3%	Q4 2022
GEVGE Vernova Inc.	$8.8M	0.69%	0.01%	-1.2%	Q2 2024
TJXTJX Companies Inc	$8.51M	0.67%	0.01%	-1.4%	Q4 2022
AMDAdvanced Micro Devices Inc	$8.4M	0.66%	0.00%	-1.2%	Q4 2022
VLOValero Energy Corp	$7.95M	0.62%	0.02%	-1.1%	Q4 2022
JNJJohnson & Johnson	$7.77M	0.61%	0.00%	-1.1%	Q4 2022
VVisa Inc.	$7.76M	0.61%	0.00%	-1.1%	Q4 2022
NFLXNetflix Inc	$7.52M	0.59%	0.00%	-1.2%	Q4 2022
XOMExxonMobil Holdings Corp	$7.09M	0.56%	0.00%	-1.2%	Q4 2022
GOOGAlphabet Inc.	$6.86M	0.54%	Not reported	+1.4%	Q4 2022
ISRGIntuitive Surgical Inc	$6.58M	0.52%	0.00%	-1.2%	Q4 2022
FASTFastenal Co	$6.43M	0.50%	0.01%	-1.1%	Q4 2022
AMEAmetek Inc/	$6.42M	0.50%	0.01%	-1.3%	Q4 2022
CVXChevron Corp	$5.43M	0.43%	0.00%	-1.1%	Q4 2022
CRMSalesforce, Inc.	$5.23M	0.41%	0.00%	-1.3%	Q4 2022
MARMarriott International Inc	$5.22M	0.41%	0.01%	-1.2%	Q4 2022
MELIMercadolibre Inc	$5.1M	0.40%	0.01%	-7.7%	Q4 2022
EOGEog Resources Inc	$5.01M	0.39%	0.01%	-1.2%	Q4 2022
MAMastercard Inc	$4.94M	0.39%	0.00%	-1.2%	Q4 2022
NOWServiceNow, Inc.	$4.93M	0.39%	0.00%	-1.5%	Q4 2022
ABBVAbbVie Inc.	$4.93M	0.39%	0.00%	-1.2%	Q4 2022
CSCOCisco Systems, Inc.	$4.87M	0.38%	0.00%	-1.1%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$4.85M	0.38%	0.00%	-1.0%	Q4 2022
PGPROCTER & GAMBLE Co	$4.72M	0.37%	0.00%	-1.4%	Q4 2022
ABTAbbott Laboratories	$4.68M	0.37%	0.00%	-1.1%	Q4 2022
LMTLockheed Martin Corp	$4.68M	0.37%	0.00%	-1.2%	Q4 2022
CATCaterpillar Inc	$4.47M	0.35%	0.00%	-1.1%	Q1 2025
BABoeing Co	$4.42M	0.35%	0.00%	-1.1%	Q4 2022
BKNGBooking Holdings Inc.	$4.31M	0.34%	0.00%	-1.7%	Q4 2022
MRKMerck & Co., Inc.	$4.16M	0.33%	0.00%	-1.1%	Q4 2022
TMOThermo Fisher Scientific Inc.	$4.11M	0.32%	0.00%	-1.3%	Q4 2022
MCKMckesson Corp	$4.03M	0.32%	0.00%	-1.1%	Q3 2023
COHRCoherent Corp.	$3.93M	0.31%	0.01%	New	Q4 2025
BHPBHP Group Ltd	$3.89M	0.30%	0.00%	-1.4%	Q4 2022

Q3 2025Reported Oct 15, 202585 positions
NVDANvidia Corp	$78.8M	6.32%	0.00%	-0.3%	Q4 2022
MSFTMicrosoft Corp	$64.9M	5.20%	0.00%	-1.0%	Q4 2022
AAPLApple Inc.	$53.5M	4.29%	0.00%	-1.0%	Q4 2022
GOOGLAlphabet Inc.	$43.7M	3.51%	0.00%	-1.6%	Q4 2022
AMZNAmazon Com Inc	$37.5M	3.01%	0.00%	-0.6%	Q4 2022
METAMeta Platforms, Inc.	$34.4M	2.76%	Not reported	-0.3%	Q4 2022
AVGOBroadcom Inc.	$25.7M	2.06%	0.00%	0.0%	Q2 2023
GEGeneral Electric Co	$16.4M	1.31%	0.01%	-0.6%	Q4 2022
TSLATesla, Inc.	$15.9M	1.28%	0.00%	+1.4%	Q4 2022
SMHMarket Vectors ETF Trust	$14.9M	1.20%	Not reported	+3.1%	Q1 2024
MUMicron Technology Inc	$13.4M	1.07%	0.01%	-0.9%	Q4 2022
COSTCostco Wholesale Corp	$12.2M	0.98%	0.00%	-1.4%	Q4 2022
APHAmphenol Corp	$11.4M	0.92%	0.01%	-0.4%	Q4 2022
HDHome Depot, Inc.	$11.2M	0.90%	0.00%	-0.9%	Q4 2022
UNHUnitedhealth Group Inc	$10.8M	0.86%	0.00%	-2.0%	Q4 2022
NFLXNetflix Inc	$9.74M	0.78%	0.00%	+0.8%	Q4 2022
LLYELI LILLY & Co	$8.76M	0.70%	0.00%	-1.0%	Q4 2022
VLOValero Energy Corp	$8.41M	0.67%	0.02%	-1.2%	Q4 2022
GEVGE Vernova Inc.	$8.38M	0.67%	0.01%	0.0%	Q2 2024
TJXTJX Companies Inc	$8.12M	0.65%	0.01%	+0.4%	Q4 2022
FASTFastenal Co	$7.95M	0.64%	0.01%	-1.6%	Q4 2022
VVisa Inc.	$7.64M	0.61%	0.00%	-0.5%	Q4 2022
AMATApplied Materials Inc	$7.17M	0.57%	0.00%	-1.2%	Q4 2022
JNJJohnson & Johnson	$7.04M	0.56%	0.00%	-0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$6.72M	0.54%	0.00%	-3.9%	Q4 2022
AMDAdvanced Micro Devices Inc	$6.42M	0.52%	0.00%	-0.4%	Q4 2022
MELIMercadolibre Inc	$6.4M	0.51%	0.01%	+8.6%	Q4 2022
NOWServiceNow, Inc.	$6.02M	0.48%	0.00%	+1.0%	Q4 2022
AMEAmetek Inc/	$5.96M	0.48%	0.01%	-1.5%	Q4 2022
CVXChevron Corp	$5.6M	0.45%	0.00%	-0.5%	Q4 2022
EOGEog Resources Inc	$5.41M	0.43%	0.01%	-1.1%	Q4 2022
ISRGIntuitive Surgical Inc	$5.26M	0.42%	0.00%	-0.9%	Q4 2022
GOOGAlphabet Inc.	$5.25M	0.42%	Not reported	+7.5%	Q4 2022
PGPROCTER & GAMBLE Co	$5.13M	0.41%	0.00%	-1.3%	Q4 2022
CRWDCrowdStrike Holdings, Inc.	$5.12M	0.41%	0.00%	+4.3%	Q4 2022
ABBVAbbVie Inc.	$5.06M	0.41%	0.00%	-1.2%	Q4 2022
ABTAbbott Laboratories	$5.06M	0.41%	0.00%	-1.2%	Q4 2022
MAMastercard Inc	$4.98M	0.40%	0.00%	-0.2%	Q4 2022
LMTLockheed Martin Corp	$4.89M	0.39%	0.00%	-2.3%	Q4 2022
CRMSalesforce, Inc.	$4.74M	0.38%	0.00%	-0.7%	Q4 2022
BABoeing Co	$4.45M	0.36%	0.00%	+0.2%	Q4 2022
MARMarriott International Inc	$4.43M	0.36%	0.01%	-0.9%	Q4 2022
BKNGBooking Holdings Inc.	$4.42M	0.35%	0.00%	+0.5%	Q4 2022
CSCOCisco Systems, Inc.	$4.37M	0.35%	0.00%	-0.2%	Q4 2022
MCKMckesson Corp	$3.83M	0.31%	0.00%	-1.2%	Q3 2023
CATCaterpillar Inc	$3.76M	0.30%	0.00%	-0.9%	Q1 2025
BHPBHP Group Ltd	$3.64M	0.29%	0.00%	-1.7%	Q4 2022
TMOThermo Fisher Scientific Inc.	$3.49M	0.28%	0.00%	-1.2%	Q4 2022
NUNu Holdings Ltd.	$3.47M	0.28%	Not reported	+1.1%	Q2 2025
MRKMerck & Co., Inc.	$3.36M	0.27%	0.00%	-0.9%	Q4 2022

Premium opens every quarter this fund has filed