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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$113M 8.87%
1,371,690
-8,485
-0.6% -$697K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$105M 8.24%
1,921,151
-21,133
-1% -$1.13M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$79.3M 6.21%
425,048
+2,792
+0.7% +$520K
MSFT icon
4
Microsoft
MSFT
$3.45T
$59.8M 4.68%
123,631
-1,594
-1% -$799K
AAPL icon
5
Apple
AAPL
$4.54T
$56.4M 4.41%
207,308
-2,777
-1% -$745K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$56.1M 4.4%
179,354
-503
-0.3% -$144K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$53.3M 4.17%
853,094
-1,261
-0.1% -$77.2K
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$51.3M 4.02%
363,674
-2,058
-0.6% -$286K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$41.2M 3.23%
555,702
-1,362
-0.2% -$100K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$40.1M 3.14%
278,875
-2,813
-1% -$406K
AMZN icon
11
Amazon
AMZN
$2.92T
$38.9M 3.05%
168,480
-2,272
-1% -$520K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$30.1M 2.36%
45,613
-1,192
-3% -$796K
AVGO icon
13
Broadcom
AVGO
$1.85T
$26.8M 2.1%
77,304
-493
-0.6% -$176K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$25.1M 1.97%
122,673
-1,321
-1% -$267K
MU icon
15
Micron Technology
MU
$929B
$22.5M 1.77%
78,997
-933
-1% -$214K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17.2M 1.35%
145,900
-1,050
-0.7% -$121K
GE icon
17
GE Aerospace
GE
$374B
$16.5M 1.29%
53,404
-1,032
-2% -$311K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.4M 1.29%
305,950
-584
-0.2% -$31.7K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.2B
$16.2M 1.27%
45,027
-720
-2% -$253K
TSLA icon
20
Tesla
TSLA
$1.23T
$15.9M 1.25%
35,445
-399
-1% -$177K
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$2.67B
$15.6M 1.22%
487,362
-1,336
-0.3% -$42.2K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.6M 0.99%
105,794
-1,520
-1% -$180K
APH icon
23
Amphenol
APH
$198B
$12.3M 0.97%
91,292
-1,060
-1% -$142K
LLY icon
24
Eli Lilly
LLY
$1.02T
$12.2M 0.96%
11,356
-130
-1% -$124K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.6M 0.9%
74,617
-10
-0% -$1.5K
1
2 3 4 5

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OA
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FAT
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LFS
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PIM
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RIM
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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.