Holdings of PETREDIS INVESTMENT ADVISORS LLC

Name: Holdings of PETREDIS INVESTMENT ADVISORS LLC
Creator: Titelia

102 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.2 % of the equity sleeve

Sector breakdown

Technology 24.2 %
Communication 7.5 %
Consumer discretionary 6.8 %
Industrials 5.5 %
Health care 4.8 %
Energy 2.4 %
Consumer staples 1.4 %
Financials 0.9 %
Materials 0.4 %
Funds 0.4 %
Unattributed 45.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
AU 0.4 %
TW 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	100	1.2B $	99.29 %
2	AU	1	4.6M $	0.38 %
3	TW	1	4M $	0.33 %

Positions

Rank	Company	Shares	Value
1	Vanguard Mega Cap Growth ETF	275,168	101.1M $
2	Select Sector Spdr Trust	2,006,476	99.1M $
3	NVIDIA Corp	429,183	74.8M $
4	Vanguard FTSE Developed Markets ETF	876,046	56.1M $
5	Vanguard World Fund	367,428	53.3M $
6	Apple Inc	205,631	52.2M $
7	Alphabet Inc	169,643	48.8M $
8	Microsoft Corp	122,243	45.3M $
9	Vanguard S&P 500 Growth ETF	93,517	38.1M $
10	SELECT SECTOR SPDR TRUST (THE)	279,460	37.1M $
11	Amazon.com Inc	169,551	35.3M $
12	Meta Platforms Inc	45,300	25.9M $
13	Vanguard S&P 500 Value ETF	122,450	25M $
14	Micron Technology Inc	70,744	23.9M $
15	Broadcom Inc	76,438	23.7M $
16	VanEck Semiconductor ETF	46,188	17.7M $
17	Vanguard International Equity Index Funds	309,923	16.8M $
18	SELECT SECTOR SPDR TRUST (THE)	146,688	16.3M $
19	Capital Group New Geography Equity ETF	501,303	15.8M $
20	Tesla Inc	35,410	13.2M $
21	Costco Wholesale Corp	12,828	12.8M $
22	General Electric Co	42,786	12.1M $
23	Applied Materials Inc	35,013	12M $
24	Valero Energy Corp	48,405	12M $
25	GE Vernova Inc	13,343	11.6M $
26	Select Sector Spdr Trust	105,898	11.5M $
27	Amphenol Corp	90,548	11.4M $
28	Vanguard Mid-Cap ETF	39,273	11.3M $
29	State Street Health Care Select Sector SPDR ETF	76,285	11.2M $
30	Eli Lilly & Co	11,251	10.3M $
31	Vanguard Small-Cap ETF	39,215	10.3M $
32	Exxon Mobil Corp	58,351	9.9M $
33	Johnson & Johnson	37,203	9.1M $
34	Home Depot Inc/The	27,132	8.9M $
35	TJX Cos Inc/The	54,866	8.8M $
36	UnitedHealth Group Inc	30,498	8.3M $
37	Advanced Micro Devices Inc	38,879	7.9M $
38	Netflix Inc	79,021	7.6M $
39	Fastenal Co	158,722	7.4M $
40	Chevron Corp	35,386	7.3M $
41	SPDR Series Trust	53,840	6.9M $
42	EOG Resources Inc	47,312	6.8M $
43	AMETEK Inc	30,974	6.6M $
44	Visa Inc	21,934	6.6M $
45	Alphabet Inc	21,768	6.2M $
46	Lockheed Martin Corp	9,581	5.8M $
47	Select Sector Spdr Trust	34,497	5.6M $
48	Caterpillar Inc	7,729	5.5M $
49	Marriott International Inc/MD	16,697	5.5M $
50	Coherent Corp	22,621	5.4M $
51	Intuitive Surgical Inc	11,578	5.3M $
52	Cisco Systems, Inc.	62,709	4.9M $
53	MercadoLibre Inc	2,761	4.8M $
54	Procter & Gamble Co/The	32,708	4.7M $
55	Merck & Co Inc	39,214	4.7M $
56	BHP Group Ltd	63,898	4.6M $
57	AbbVie Inc	21,364	4.6M $
58	Mastercard Inc	8,584	4.3M $
59	Bloom Energy Corp	31,458	4.3M $
60	McKesson Corp	4,871	4.2M $
61	CAPITAL GROUP MUNICIPAL INCOME ETF	153,959	4.2M $
62	Boeing Co/The	20,190	4M $
63	Crowdstrike Holdings Inc	10,233	4M $
64	Taiwan Semiconductor Manufacturing Co Ltd	11,750	4M $
65	Deere & Co	6,752	3.8M $
66	Abbott Laboratories	37,040	3.8M $
67	Salesforce Inc	19,668	3.7M $
68	RTX Corp	18,844	3.6M $
69	Thermo Fisher Scientific Inc	7,023	3.5M $
70	Booking Holdings Inc	785	3.3M $
71	ServiceNow Inc	31,569	3.3M $
72	Honeywell International Inc	12,013	2.7M $
73	CSX Corp	66,015	2.7M $
74	AutoZone Inc	762	2.6M $
75	Texas Instruments Inc	12,616	2.4M $
76	Walt Disney Co/The	23,992	2.3M $
77	Palo Alto Networks Inc	13,942	2.2M $
78	Automatic Data Processing Inc	10,307	2.1M $
79	Danaher Corp	10,503	2M $
80	QUALCOMM Inc	15,079	1.9M $
81	Intuit Inc	4,169	1.8M $
82	JPMorgan Ultra-Short Income ETF	29,748	1.5M $
83	Vanguard S&P 500 ETF	2,208	1.3M $
84	iShares Trust	3,684	1.3M $
85	GE HealthCare Technologies Inc	17,807	1.3M $
86	iShares Trust	16,960	1.2M $
87	Vanguard FTSE All-World ex-US ETF	15,400	1.2M $
88	iShares Russell 1000 Growth ETF	2,703	1.2M $
89	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	37,900	996K $
90	Vanguard Growth ETF	1,698	741.7K $
91	Vertiv Holdings Co	2,861	716.9K $
92	iShares MSCI South Korea ETF	4,745	583.7K $
93	State Street SPDR S&P 500 ETF Trust	870	565.8K $
94	Vanguard Financials ETF	4,513	545.2K $
95	iShares Trust	2,268	484.6K $
96	Amgen Inc	1,190	418.7K $
97	Berkshire Hathaway Inc	675	323.5K $
98	Expedia Group Inc	1,305	301.3K $
99	Oracle Corp	1,756	258.3K $
100	JPMorgan Chase & Co	748	220K $