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PETREDIS INVESTMENT ADVISORS LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,534,002,921
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $127,181,978
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $107,122,759
- NVIDIA CORPORATION · COM · 67066G104 · shares: $98,142,879
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $70,717,978
- APPLE INC · COM · 037833100 · shares: $68,603,251
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $62,939,004
- MICROSOFT CORP · COM · 594918104 · shares: $62,635,087
- VANGUARD WORLD FD · MRNGSTR VAL ETF · 921910840 · shares: $59,150,079
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,681,227
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $54,213,455
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,513 shares | $587,096 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,268 shares | $562,305 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,103 shares | $496,056 |
| AMGEN INC | COM | 031162100 | — | 1,066 shares | $449,330 |
| ORACLE CORP | COM | 68389X105 | — | 2,914 shares | $400,092 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,625 shares | $389,288 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,734 shares | $353,025 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 648 shares | $322,672 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,157 shares | $304,708 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,382 shares | $254,495 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 748 shares | $247,461 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,012 shares | $218,673 |
| CELESTICA INC | COM | 15101Q207 | — | 600 shares | $216,858 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,861 shares | $209,363 |
| COMFORT SYS USA INC | COM | 199908104 | — | 126 shares | $208,415 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,088 shares | $203,510 |