Petredis Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.6M |
| 2 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$12.6M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.98M |
| 5 |
Broadcom
AVGO
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.5M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.63M |
| 3 |
Nike
NKE
|
+$1.14M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$842K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.5% |
| 2 | Consumer Discretionary | 7.58% |
| 3 | Communication Services | 7.57% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$222B
| $420K | 0.04% |
1,506
| – | – |
|
102
Oracle
ORCL
$423B
| $389K | 0.03% |
1,781
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $279K | 0.02% |
575
| – | – |
|
|
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-9,181
| Closed | -$842K |
|
|
105
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| – | – |
-8,385
| Closed | -$834K |
|
106
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-978
| Closed | -$550K |
|
|
107
LyondellBasell Industries
LYB
$19.2B
| – | – |
-23,110
| Closed | -$1.63M |
|
|
108
Nike
NKE
$61.9B
| – | – |
-17,985
| Closed | -$1.14M |
|
Similar funds
Petredis Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Petredis Investment Advisors held 108 positions worth $1.14B, up 19% from $957M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Petredis Investment Advisors deployed $56.7M of net new capital in Q2 2025, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 475,754 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $10.5M trimmed.
- Petredis Investment Advisors's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 475,754 shares worth $13.7M.
- Petredis Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $12.6M increase.
- Petredis Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.5M.
- Petredis Investment Advisors fully exited LyondellBasell Industries in Q2 2025, selling an estimated $1.63M.
- Petredis Investment Advisors's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2025.
- Petredis Investment Advisors opened 8 new positions and closed 5 in Q2 2025.
- Petredis Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.14B.
Based on Petredis Investment Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.