EdgeMarket › What Petredis Investment Advisors Llc reported owning
What Petredis Investment Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
108Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MGK Vanguard Morningstar Mega Cap Growth ETF | 101.1M | 8.3% | 275.2K | 88.95 | +17.2% |
| XLF State Street Financial Select Sector SPDR ETF | 99.1M | 8.1% | 2.0M | 57.48 | +8.7% |
| NVDA NVIDIA CORP | 74.8M | 6.1% | 429.2K | 214.72 | +22.4% |
| VEA Vanguard FTSE Developed Markets ETF | 56.1M | 4.6% | 876.0K | 73.42 | +24.7% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 53.3M | 4.4% | 367.4K | 168.17 | +25.4% |
| AAPL Apple Inc. | 52.2M | 4.3% | 205.6K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 48.8M | 4.0% | 169.6K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 45.3M | 3.7% | 122.2K | 483.24 | -4.4% |
| VOOG Vanguard S&P 500 Growth ETF | 38.1M | 3.1% | 93.5K | 83.46 | +22.2% |
| XLK State Street Technology Select Sector SPDR ETF | 37.1M | 3.0% | 279.5K | 183.31 | +41.1% |
| AMZN AMAZON COM INC | 35.3M | 2.9% | 169.6K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 25.9M | 2.1% | 45.3K | 549.90 | -26.5% |
| VOOV Vanguard S&P 500 Value ETF | 25.0M | 2.0% | 122.5K | 229.03 | +17.6% |
| MU MICRON TECHNOLOGY INC | 23.9M | 2.0% | 70.7K | 966.78 | +724.8% |
| AVGO Broadcom Inc. | 23.7M | 1.9% | 76.4K | 368.45 | +26.5% |
| SMH VanEck Semiconductor ETF | 17.7M | 1.4% | 46.2K | 560.42 | +93.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 16.8M | 1.4% | 309.9K | 60.45 | +17.7% |
| XLC State Street Communication Services Select Sec | 16.3M | 1.3% | 146.7K | 111.40 | +1.4% |
| CGNG Capital Group New Geography Equity ETF | 15.8M | 1.3% | 501.3K | 36.92 | +26.4% |
| TSLA Tesla, Inc. | 13.2M | 1.1% | 35.4K | 362.86 | +12.0% |
| COST COSTCO WHOLESALE CORP /NEW | 12.8M | 1.0% | 12.8K | 947.74 | -4.7% |
| GE GENERAL ELECTRIC CO | 12.1M | 1.0% | 42.8K | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 12.0M | 1.0% | 35.0K | 492.32 | +205.9% |
| VLO VALERO ENERGY CORP/TX | 12.0M | 1.0% | 48.4K | 348.86 | +148.3% |
| GEV GE Vernova Inc. | 11.6M | 1.0% | 13.3K | 956.85 | +58.3% |
| XLY State Street Consumer Discretionary Select Sec | 11.5M | 0.9% | 105.9K | 118.02 | +3.7% |
| APH AMPHENOL CORP /DE/ | 11.4M | 0.9% | 90.5K | 157.01 | +44.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 11.3M | 0.9% | 39.3K | 82.97 | +15.9% |
| XLV State Street Health Care Select Sector SPDR ET | 11.2M | 0.9% | 76.3K | 174.62 | +27.0% |
| LLY ELI LILLY & Co | 10.3M | 0.8% | 11.3K | 1,255.40 | +78.0% |
| VB Vanguard Morningstar Small-Cap ETF | 10.3M | 0.8% | 39.2K | 304.76 | +24.4% |
| XOM ExxonMobil Holdings Corp | 9.9M | 0.8% | 58.4K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 9.1M | 0.7% | 37.2K | 270.24 | +51.1% |
| HD HOME DEPOT, INC. | 8.9M | 0.7% | 27.1K | 335.61 | -16.5% |
| TJX TJX COMPANIES INC /DE/ | 8.8M | 0.7% | 54.9K | 140.53 | +1.6% |
| UNH UNITEDHEALTH GROUP INC | 8.3M | 0.7% | 30.5K | 390.11 | +30.1% |
| AMD ADVANCED MICRO DEVICES INC | 7.9M | 0.6% | 38.9K | 473.25 | +186.5% |
| NFLX NETFLIX INC | 7.6M | 0.6% | 79.0K | 79.59 | -34.4% |
| FAST FASTENAL CO | 7.4M | 0.6% | 158.7K | 51.26 | +3.5% |
| CVX CHEVRON CORP | 7.3M | 0.6% | 35.4K | 205.27 | +34.0% |
| XBI State Street SPDR S&P Biotech ETF | 6.9M | 0.6% | 53.8K | 165.73 | +85.8% |
| EOG EOG RESOURCES INC | 6.8M | 0.6% | 47.3K | 153.05 | +29.3% |
| AME AMETEK INC/ | 6.6M | 0.5% | 31.0K | 239.55 | +30.7% |
| V VISA INC. | 6.6M | 0.5% | 21.9K | 371.04 | +7.9% |
| GOOG Alphabet Inc. | 6.2M | 0.5% | 21.8K | 341.75 | +70.7% |
| LMT LOCKHEED MARTIN CORP | 5.8M | 0.5% | 9.6K | 563.57 | +26.4% |
| XLI State Street Industrial Select Sector SPDR ETF | 5.6M | 0.5% | 34.5K | 180.25 | +19.2% |
| CAT CATERPILLAR INC | 5.5M | 0.4% | 7.7K | 827.90 | +96.8% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 5.5M | 0.4% | 16.7K | 356.39 | +35.2% |
| COHR COHERENT CORP. | 5.4M | 0.4% | 22.6K | 289.52 | +234.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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