Managers / Q1 2025 · view latest →
PETREDIS INVESTMENT ADVISORS LLC
CIK 0001964544 · 100 PINEWOOD LANE, SUITE 307, WARRENDALE, PA, 15086 · 878-231-4300
Summary
Petredis Investment Advisors LLC reported $957M in U.S.-listed holdings across 100 positions for Q1 2025.
Its largest position, XLF, represents 9.9% of the portfolio.
Compared with Q4 2024, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.2% · $519M
- ETP · 44.2% · $423M
- Other · 1.0% · $10M
- ADR · 0.3% · $3M
- REIT · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CATCATERPILLAR INC | NEW | +7.9K | 7.9K | +$3M | $3M |
| PANWPALO ALTO NETWORKS INC | NEW | +14.3K | 14.3K | +$2M | $2M |
| SPDR SER TR | NEW | +9.2K | 9.2K | +$842,173 | $842,173 |
| SPDR SER TR | NEW | +8.4K | 8.4K | +$834,224 | $834,224 |
| EXMOCEXXON MOBIL CORP | ADDED | +57.8K | 61.0K | +$7M | $7M |
| VANGUARD TAX-MANAGED FDS | ADDED | +455.9K | 745.7K | +$24M | $38M |
| MUMICRON TECHNOLOGY INC | ADDED | +41.5K | 79.8K | +$4M | $7M |
| IBITISHARES BITCOIN TRUST ETF | SOLD OUT | −4.9K | 0 | −$260,582 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | FINANCIAL · TECHNOLOGY · COMMUNICATION · SBI CONS DISCR · SBI HEALTHCARE · INDL | 16.98% | $162M | 2.35M |
| 2 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF | 13.37% | $128M | 620.1K |
| 3 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F · 500 VAL IDX FD | 5.46% | $52M | 211.1K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.92% | $47M | 125.4K |
| 5 | AAPLAPPLE INChistory → | COM | 4.87% | $47M | 209.8K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.74% | $45M | 418.3K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3.96% | $38M | 745.7K |
| 8 | AMZNAMAZON COM INChistory → | COM | 3.38% | $32M | 169.8K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.94% | $28M | 182.1K |
| 10 | METAMETA PLATFORMS INChistory → | CL A | 2.78% | $27M | 46.1K |
| 11 | VANGUARD INDEX FDS | SMALL CP ETF | 2.04% | $20M | 88.0K |
| 12 | UNHUNITEDHEALTH GROUP INChistory → | COM | 1.71% | $16M | 31.3K |
| 13 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.31% | $13M | 13.3K |
| 14 | GE AEROSPACE | COM NEW | 1.13% | $11M | 54.0K |
| 15 | HDHOME DEPOT INChistory → | COM | 1.06% | $10M | 27.6K |
| 16 | AVGOBROADCOM INChistory → | COM | 1.05% | $10M | 60.2K |
| 17 | LLYELI LILLY & CO | COM | 0.98% | $9M | 11.4K |
| 18 | TSLATESLA INC | COM | 0.95% | $9M | 35.0K |
| 19 | VANECK ETF TRUST | SEMICONDUCTR ETF | 0.93% | $9M | 41.9K |
| 20 | VVISA INC | COM CL A | 0.81% | $8M | 22.2K |
| 21 | NFLXNETFLIX INC | COM | 0.78% | $7M | 8.0K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.76% | $7M | 61.0K |
| 23 | MUMICRON TECHNOLOGY INC | COM | 0.72% | $7M | 79.8K |
| 24 | TJXTJX COS INC NEW | COM | 0.70% | $7M | 55.2K |
| 25 | VLOVALERO ENERGY CORP | COM | 0.68% | $7M | 49.3K |
| 26 | FASTFASTENAL CO | COM | 0.66% | $6M | 81.9K |
| 27 | JNJJOHNSON & JOHNSON | COM | 0.65% | $6M | 37.7K |
| 28 | EOGEOG RES INC | COM | 0.65% | $6M | 48.2K |
| 29 | CHVCHEVRON CORP NEW | COM | 0.64% | $6M | 36.4K |
| 30 | APHAMPHENOL CORP NEW | CL A | 0.62% | $6M | 90.1K |
| 31 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.61% | $6M | 11.7K |
| 32 | PGPROCTER AND GAMBLE CO | COM | 0.59% | $6M | 33.3K |
| 33 | AMEAMETEK INC | COM | 0.57% | $5M | 31.7K |
| 34 | CRMSALESFORCE INC | COM | 0.56% | $5M | 19.9K |
| 35 | AMATAPPLIED MATLS INC | COM | 0.53% | $5M | 35.2K |
| 36 | NOWSERVICENOW INC | COM | 0.53% | $5M | 6.4K |
| 37 | ABTABBOTT LABS | COM | 0.52% | $5M | 37.5K |
| 38 | MAMASTERCARD INCORPORATED | CL A | 0.50% | $5M | 8.7K |
| 39 | MLB1MERCADOLIBRE INC | COM | 0.50% | $5M | 2.4K |
| 40 | ABBVABBVIE INC | COM | 0.48% | $5M | 21.9K |
| 41 | SPDR SER TR | S&P BIOTECH | 0.46% | $4M | 54.7K |
| 42 | LMTLOCKHEED MARTIN CORP | COM | 0.46% | $4M | 9.9K |
| 43 | GEVGE VERNOVA INC | COM | 0.43% | $4M | 13.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 108 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 112 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 113 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 103 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $957M | 100 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $968M | 98 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $941M | 103 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $894M | 102 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $762M | 97 | May 20, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $768M | 97 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $705M | 95 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $730M | 98 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $644M | 95 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $553M | 94 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.