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Home > Institutional Investor > Petredis Investment Advisors Llc > Profile

Instuitional Investor - Petredis Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Petredis Investment Advisors Llc
Portfolio Value $1,276,651,918
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
 274,338 $113,238,354 8.87%
2.
Sector Spdr Trust
 XLB 1,921,151 $105,221,450 8.24%
3.
Nvidia Corp
 NVDA 425,048 $79,271,452 6.21%
4.
Microsoft Corp
 MSFT 123,631 $59,790,196 4.68%
5.
Apple Inc.
 AAPL 207,308 $56,358,872 4.41%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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