Petredis Investment Advisors LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 116 distinct positions held by the firm.
The portfolio is heavily weighted toward large-cap technology and healthcare companies. The largest holding is NVIDIA Corporation, which the firm holds 98,142,879 shares. Other major positions include Microsoft Corporation (62,635,087 shares), Apple Inc. (68,603,251 shares), and Taiwan Semiconductor Manufacturing Company (5,510,775 shares). The firm also holds significant positions in Visa Inc. (7,900,589 shares), Eli Lilly & Co. (13,090,046 shares), and UnitedHealth Group Inc. (11,193,370 shares).
In addition to individual stocks, the portfolio includes various exchange-traded funds (ETFs). Major holdings in this category include the Vanguard S&P 500 ETF (15,474,999 shares), the Vanguard Total International Stock ETF (12,204,889 shares), and the SPDR S&P 500 ETF Trust (663,488 shares).
The filing indicates that the firm holds these positions in its sole discretion and does not disclose any short positions.