PETREDIS INVESTMENT ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Warrendale, PA
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$1,246,905
Net value change ($000)
+105,041 (9.2%)
New positions
10
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 11,903 17.8%
GOOGL 11,512 35.7%
MGK 9,992 9.9%
AAPL 9,937 22.8%
TSLA 4,709 41.9%
AVGO 4,214 19.6%
XLK 3,838 10.7%
VOOG 3,694 10.1%
MU 3,430 34.5%
VEA 3,385 7.1%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,189 -18.4%
NFLX -1,050 -9.7%
COST -1,027 -7.8%
CRM -753 -13.7%
NOW -636 -9.6%
INTU -496 -14.5%
ACN -492 -20.6%
EOG -424 -7.3%
V -347 -4.3%
CMCSA -342 -15.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,306 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type