PETREDIS INVESTMENT ADVISORS LLC

Q4 2025 13F-HR Holdings

Location
Warrendale, PA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$1,276,652
Net value change ($000)
+29,747 (2.4%)
New positions
3
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 12,415 28.4%
MU 9,173 68.6%
COHR 3,927 NEW
LLY 3,440 39.3%
AAPL 2,865 5.4%
MGK 2,156 1.9%
VEA 2,100 4.1%
AMD 1,978 30.8%
AMAT 1,712 23.9%
GOOGL 1,609 30.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,070 -7.8%
META -4,264 -12.4%
ADBE -2,718 -100.0%
NFLX -2,217 -22.8%
PSA -1,929 -100.0%
ACN -1,898 -100.0%
CMCSA -1,859 -100.0%
HD -1,801 -16.1%
FAST -1,516 -19.1%
MELI -1,307 -20.4%
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