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Disclosed positions
PETREDIS INVESTMENT ADVISORS LLC: source evidence dated 2026-07-21T03:59:59.999Z.
- Issuer
- VANGUARD WORLD FD
- Ticker
- MGK
- Class
- MEGA GRWTH IND
- Reported value
- $120,582,831
- Reported amount
- 1,371,662
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001964544-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $120,582,831 | 1,371,662 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $107,331,733 | 2,002,084 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $85,824,204 | 428,928 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $76,512,113 | 66,285 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $62,802,818 | 881,443 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $60,268,306 | 168,644 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $59,848,612 | 366,159 | SH | None |
| APPLE INC | AAPL | COM | $59,447,982 | 205,446 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $52,813,957 | 277,210 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOG | 500 GRTH IDX F | $46,613,010 | 564,186 | SH | None |
| MICROSOFT CORP | MSFT | COM | $45,520,201 | 122,032 | SH | None |
| AMAZON COM INC | AMZN | COM | $40,559,748 | 170,176 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $31,107,223 | 47,428 | SH | None |
| BROADCOM INC | AVGO | COM | $28,793,616 | 76,224 | SH | None |
| VANGUARD ADMIRAL FDS INC | VOOV | 500 VAL IDX FD | $26,419,367 | 120,521 | SH | None |
| META PLATFORMS INC | META | CL A | $25,606,600 | 45,459 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $25,338,981 | 35,047 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $22,551,507 | 38,821 | SH | None |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | SHS | $19,254,328 | 513,997 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $18,466,383 | 309,371 | SH | None |
| AMPHENOL CORP | APH | CL A | $15,977,060 | 90,614 | SH | None |
| GE AEROSPACE | GE | COM NEW | $15,949,675 | 42,677 | SH | None |
| GE VERNOVA INC | GEV | COM | $15,676,157 | 13,343 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $15,665,820 | 146,232 | SH | None |
| TESLA INC | TSLA | COM | $14,801,755 | 35,192 | SH | None |
| ELI LILLY & CO | LLY | COM | $13,521,174 | 11,273 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $12,668,219 | 157,232 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $12,663,415 | 30,468 | SH | None |
| VALERO ENERGY CORP | VLO | COM | $12,600,348 | 48,381 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $12,235,024 | 104,323 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $12,143,124 | 76,536 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $12,003,951 | 12,832 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $11,702,870 | 38,608 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $9,632,519 | 31,822 | SH | None |
| HOME DEPOT INC | HD | COM | $9,590,780 | 27,194 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $9,459,621 | 37,247 | SH | None |
| COHERENT CORP | COHR | COM | $8,918,967 | 22,610 | SH | None |
| SPDR SERIES TRUST | XBI | ST STR SP BIOT | $8,527,776 | 53,888 | SH | None |
| TJX COS INC NEW | TJX | COM | $8,309,169 | 54,846 | SH | None |
| CATERPILLAR INC | CAT | COM | $8,219,963 | 7,719 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $7,965,307 | 58,260 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $7,800,817 | 10,222 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $7,651,361 | 21,655 | SH | None |
| FASTENAL CO | FAST | COM | $7,628,797 | 158,834 | SH | None |
| VISA INC | V | COM CL A | $7,529,453 | 21,946 | SH | None |
| AMETEK INC | AME | COM | $7,495,301 | 30,980 | SH | None |
| CISCO SYS INC | CSCO | COM | $7,355,463 | 62,621 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $6,336,074 | 34,207 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $6,192,929 | 16,711 | SH | None |
| EOG RES INC | EOG | COM | $6,136,229 | 47,300 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 1 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.