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PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 50.55%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$29.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
51.38%
Holding
116
New
3
Increased
7
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.18M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$953K
3
NVDA icon
NVIDIA
NVDA
+$520K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$402K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$393K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.72M
2
PSA icon
Public Storage
PSA
+$1.93M
3
ACN icon
Accenture
ACN
+$1.9M
4
CMCSA icon
Comcast
CMCSA
+$1.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Communication Services 8.12%
3 Consumer Discretionary 7.2%
4 Healthcare 5.26%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.4M 0.89%
156,844
-200
-0.1% -$14.5K
COST icon
27
Costco
COST
$420B
$11.2M 0.87%
12,941
-216
-2% -$196K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.2M 0.8%
39,433
-525
-1% -$134K
UNH icon
29
UnitedHealth
UNH
$370B
$10.2M 0.8%
30,760
-382
-1% -$129K
HD icon
30
Home Depot
HD
$355B
$9.42M 0.74%
27,369
-320
-1% -$117K
AMAT icon
31
Applied Materials
AMAT
$428B
$8.88M 0.7%
34,559
-454
-1% -$109K
GEV icon
32
GE Vernova
GEV
$264B
$8.8M 0.69%
13,462
-159
-1% -$96.8K
TJX icon
33
TJX Companies
TJX
$178B
$8.51M 0.67%
55,384
-803
-1% -$119K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$8.4M 0.66%
39,232
-474
-1% -$106K
VLO icon
35
Valero Energy
VLO
$85.9B
$7.95M 0.62%
48,834
-560
-1% -$94.9K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$7.77M 0.61%
37,550
-401
-1% -$79.3K
V icon
37
Visa
V
$677B
$7.76M 0.61%
22,136
-249
-1% -$84.8K
NFLX icon
38
Netflix
NFLX
$309B
$7.52M 0.59%
80,225
-1,005
-1% -$108K
XOM icon
39
ExxonMobil
XOM
$634B
$7.09M 0.56%
58,899
-705
-1% -$81.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$6.86M 0.54%
21,852
+303
+1% +$86.8K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.61M 0.52%
54,230
-600
-1% -$68.8K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$6.58M 0.52%
11,621
-144
-1% -$76.7K
FAST icon
43
Fastenal
FAST
$59.5B
$6.43M 0.5%
160,211
-1,807
-1% -$76.1K
AME icon
44
Ametek
AME
$58.2B
$6.42M 0.5%
31,273
-403
-1% -$78.4K
CGSD icon
45
Capital Group Short Duration Income ETF
CGSD
$2.44B
$5.46M 0.43%
209,731
+36,616
+21% +$953K
CVX icon
46
Chevron
CVX
$366B
$5.43M 0.43%
35,643
-399
-1% -$60.8K
CRM icon
47
Salesforce
CRM
$158B
$5.23M 0.41%
19,733
-257
-1% -$63.9K
MAR icon
48
Marriott International
MAR
$92.3B
$5.22M 0.41%
16,825
-202
-1% -$57.7K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.22M 0.41%
33,645
-324
-1% -$49.9K
MELI icon
50
Mercado Libre
MELI
$92.3B
$5.1M 0.4%
2,530
-210
-8% -$441K
1
2
3 4 5

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Petredis Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Petredis Investment Advisors held 116 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors's Q4 2025 filing shows 3 new, 7 increased, 84 reduced and 4 closed positions. Its largest new stake was Coherent: 21,278 shares worth $3.93M. The largest sale was Adobe, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q4 2025 buy was Coherent: 21,278 shares worth $3.93M.
  • Petredis Investment Advisors added most to Capital Group Short Duration Income ETF in Q4 2025, an estimated $953K increase.
  • Petredis Investment Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Petredis Investment Advisors fully exited Adobe in Q4 2025, selling an estimated $2.72M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.28B portfolio in Q4 2025.
  • Petredis Investment Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Petredis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Petredis Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.