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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
EOG icon
51
EOG Resources
EOG
$74.6B
$5.01M 0.39%
47,714
-559
-1% -$60K
MA icon
52
Mastercard
MA
$491B
$4.94M 0.39%
8,648
-109
-1% -$60.9K
NOW icon
53
ServiceNow
NOW
$132B
$4.93M 0.39%
32,197
-493
-2% -$84.6K
ABBV icon
54
AbbVie
ABBV
$434B
$4.93M 0.39%
21,577
-266
-1% -$60.6K
CSCO icon
55
Cisco
CSCO
$490B
$4.87M 0.38%
63,240
-700
-1% -$51.9K
CRWD icon
56
CrowdStrike
CRWD
$229B
$4.85M 0.38%
41,364
-416
-1% -$53K
PG icon
57
Procter & Gamble
PG
$339B
$4.72M 0.37%
32,915
-451
-1% -$66.5K
ABT icon
58
Abbott
ABT
$188B
$4.68M 0.37%
37,348
-404
-1% -$51.5K
LMT icon
59
Lockheed Martin
LMT
$139B
$4.68M 0.37%
9,670
-119
-1% -$56.9K
CAT icon
60
Caterpillar
CAT
$386B
$4.47M 0.35%
7,800
-88
-1% -$48.9K
BA icon
61
Boeing
BA
$185B
$4.42M 0.35%
20,373
-234
-1% -$48.1K
BKNG icon
62
Booking.com
BKNG
$158B
$4.31M 0.34%
20,125
-350
-2% -$72K
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$6.57B
$4.22M 0.33%
153,949
+14,669
+11% +$402K
MRK icon
64
Merck
MRK
$322B
$4.16M 0.33%
39,567
-458
-1% -$43K
TMO icon
65
Thermo Fisher Scientific
TMO
$220B
$4.11M 0.32%
7,096
-91
-1% -$51.5K
MCK icon
66
McKesson
MCK
$103B
$4.03M 0.32%
4,907
-55
-1% -$44.9K
COHR icon
67
Coherent
COHR
$65.3B
$3.93M 0.31%
+21,278
New +$3.18M
BHP icon
68
BHP
BHP
$230B
$3.89M 0.3%
64,380
-888
-1% -$50.5K
NU icon
69
Nu Holdings
NU
$67.4B
$3.59M 0.28%
214,413
-2,362
-1% -$38K
LIN icon
70
Linde
LIN
$226B
$2.88M 0.23%
6,766
-85
-1% -$36.4K
INTU icon
71
Intuit
INTU
$91.4B
$2.81M 0.22%
4,236
-54
-1% -$35.7K
DIS icon
72
Walt Disney
DIS
$178B
$2.74M 0.21%
24,118
-332
-1% -$36.6K
ADP icon
73
Automatic Data Processing
ADP
$108B
$2.68M 0.21%
10,412
-127
-1% -$33.8K
QCOM icon
74
Qualcomm
QCOM
$172B
$2.6M 0.2%
15,227
-168
-1% -$28.8K
PANW icon
75
Palo Alto Networks
PANW
$310B
$2.58M 0.2%
14,004
-163
-1% -$32.9K
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.