Managers / Q2 2025 · view latest →
PETREDIS INVESTMENT ADVISORS LLC
CIK 0001964544 · 100 PINEWOOD LANE, SUITE 307, WARRENDALE, PA, 15086 · 878-231-4300
Reported Value
$1.1B
Q2 2025
Positions
103
Filings on Record
19
2019–present window
Filed
Jul 11, 2025
original filing
Summary
Petredis Investment Advisors Llc reported $1.1B in U.S.-listed holdings across 103 positions for Q2 2025.
Its largest position, XLF, represents 8.9% of the portfolio.
Compared with Q1 2025, the fund opened 7 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 53.2% · $608M
- ETP · 45.4% · $518M
- Other · 1.0% · $11M
- ADR · 0.3% · $3M
- REIT · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 | $553.4B | 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 ↗.