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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
(+2.4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
116
New
3
Increased
7
Reduced
84
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$3.18M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$953K |
| 3 |
NVIDIA
NVDA
|
+$520K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$402K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$2.72M |
| 2 |
Public Storage
PSA
|
+$1.93M |
| 3 |
Accenture
ACN
|
+$1.9M |
| 4 |
Comcast
CMCSA
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$224B
| $395K | 0.03% |
1,206
-200
| -14% | -$63.4K |
|
102
Expedia Group
EXPE
$37B
| $358K | 0.03% |
1,265
+235
| +23% | +$58.1K |
|
103
Applovin
APP
$114B
| $354K | 0.03% |
526
| – | – |
|
104
Oracle
ORCL
$436B
| $347K | 0.03% |
1,781
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.14T
| $339K | 0.03% |
675
| – | – |
|
106
TSMC
TSM
$2.18T
| $322K | 0.03% |
1,059
| – | – |
|
107
JPMorgan Chase
JPM
$951B
| $241K | 0.02% |
748
| – | – |
|
|
OKLO
108
Oklo
OKLO
$7.83B
| $234K | 0.02% |
3,260
-270
| -8% | -$30.1K |
|
109
Arista Networks
ANET
$242B
| $228K | 0.02% |
1,742
| – | – |
|
|
AXON
110
Axon Enterprise
AXON
$48.3B
| $218K | 0.02% |
384
| – | – |
|
111
Robinhood
HOOD
$84.8B
| $210K | 0.02% |
1,861
| – | – |
|
112
Celestica
CLS
$36.6B
| $202K | 0.02% |
+685
| New | +$206K |
|
|
113
Accenture
ACN
$110B
| – | – |
-7,697
| Closed | -$1.9M |
|
|
114
Adobe
ADBE
$108B
| – | – |
-7,706
| Closed | -$2.72M |
|
|
115
Comcast
CMCSA
$88.9B
| – | – |
-59,174
| Closed | -$1.86M |
|
|
116
Public Storage
PSA
$60.3B
| – | – |
-6,677
| Closed | -$1.93M |
|
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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.