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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
+9.86%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
+$4.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
51.19%
Holding
113
New
10
Increased
29
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.5M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
MELI icon
Mercado Libre
MELI
+$523K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$624K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
3
AAPL icon
Apple
AAPL
+$500K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K
5
XOM icon
ExxonMobil
XOM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 7.87%
3 Consumer Discretionary 7.47%
4 Healthcare 4.86%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84.2B
$462K 0.04%
2,268
– –
VRT icon
102
Vertiv
VRT
$104B
$432K 0.03%
+2,861
New +$382K
AMGN icon
103
Amgen
AMGN
$226B
$397K 0.03%
1,406
-100
-7% -$29K
OKLO
104
Oklo
OKLO
$7.74B
$394K 0.03%
+3,530
New +$276K
SHOP icon
105
Shopify
SHOP
$200B
$390K 0.03%
+2,625
New +$356K
APP icon
106
Applovin
APP
$113B
$378K 0.03%
+526
New +$243K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$339K 0.03%
675
+100
+17% +$48.4K
TSM icon
108
TSMC
TSM
$2.17T
$296K 0.02%
+1,059
New +$259K
AXON
109
Axon Enterprise
AXON
$48.4B
$276K 0.02%
+384
New +$291K
HOOD icon
110
Robinhood
HOOD
$85B
$266K 0.02%
+1,861
New +$203K
ANET icon
111
Arista Networks
ANET
$242B
$254K 0.02%
+1,742
New +$224K
JPM icon
112
JPMorgan Chase
JPM
$956B
$236K 0.02%
+748
New +$222K
EXPE icon
113
Expedia Group
EXPE
$37.7B
$220K 0.02%
+1,030
New +$207K
1 2 3 4
5

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OA
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NAM
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RIM
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MHS
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SWA
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MCM
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CPA
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Petredis Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petredis Investment Advisors held 113 positions worth $1.25B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors's Q3 2025 filing shows 10 new, 29 increased and 66 reduced positions. Its largest new stake was Vertiv: 2,861 shares worth $432K. The largest sale was Microsoft, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q3 2025 buy was Vertiv: 2,861 shares worth $432K.
  • Petredis Investment Advisors added most to Capital Group Municipal Income ETF in Q3 2025, an estimated $1.5M increase.
  • Petredis Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $624K.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2025.
  • Petredis Investment Advisors opened 10 new positions and closed 0 in Q3 2025.
  • Petredis Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.25B.

Based on Petredis Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.