§ 13F · FUND PROFILE
PETREDIS INVESTMENT ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1141.9T (13F)Positions · 103Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1276.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MGK | VANGUARD WORLD FD | 274K | $113.2T | 8.9% | NEW |
| 2 | XLF | SELECT SECTOR SPDR TR | 1.92M | $105.2T | 8.2% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 425K | $79.3T | 6.2% | NEW |
| 4 | MSFT | MICROSOFT CORP | 124K | $59.8T | 4.7% | NEW |
| 5 | AAPL | APPLE INC | 207K | $56.4T | 4.4% | NEW |
| 6 | GOOGL | ALPHABET INC | 179K | $56.1T | 4.4% | NEW |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 853K | $53.3T | 4.2% | NEW |
| 8 | MGV | VANGUARD WORLD FD | 364K | $51.3T | 4.0% | NEW |
| 9 | VOOG | VANGUARD ADMIRAL FDS INC | 93K | $41.2T | 3.2% | NEW |
| 10 | XLK | SELECT SECTOR SPDR TR | 279K | $40.1T | 3.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETREDIS SIGNAL
AC read
PETREDIS INVESTMENT ADVISORS LLC is a Other fund managing $1141864.0 trillion in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed