# EDGAR Filing Document

**Accession Number:** 0001964544
**File Stem:** 0001964544-26-000001
**Filing Date:** 2026-1
**Character Count:** 16201
**Document Hash:** 66b5adce12081b804f97464a130ae5a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001964544-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001964544-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PETREDIS INVESTMENT ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001964544

**ORGANIZATION NAME:**
- **EIN:** 872559651
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22815
- **FILM NUMBER:** 26531964

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PINEWOOD LANE
- **STREET 2:** SUITE 307
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086
- **BUSINESS PHONE:** 878-231-4300

**MAIL ADDRESS:**
- **STREET 1:** 100 PINEWOOD LANE
- **STREET 2:** SUITE 307
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PETREDIS INVESTMENT ADVISORS LLC<br>**Address:** 100 PINEWOOD LANE<br>SUITE 307<br>WARRENDALE, PA 15086

**Form 13F File Number:** 028-22815

**CRD Number (if applicable):** 000322371

**SEC File Number (if applicable):** 801-126513

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Charles W. Petredis CFA<br>**Title:** Principal Chief Compliance Officer<br>**Phone:** 878-231-4302

**Signature, Place, and Date of Signing:**

/s/Charles W. Petredis CFA  Warrendale, PA  01-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 112

**Form 13F Information Table Value Total:** $1276651918

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4679331 | 37348 | SH |  | SOLE |  | 37348 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4930129 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 8401925 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 56137802 | 179354 | SH |  | SOLE |  | 179354 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6857158 | 21852 | SH |  | SOLE |  | 21852 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 38888554 | 168480 | SH |  | SOLE |  | 168480 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6420660 | 31273 | SH |  | SOLE |  | 31273 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 394736 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 12337201 | 91292 | SH |  | SOLE |  | 91292 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 56358872 | 207308 | SH |  | SOLE |  | 207308 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 8881317 | 34559 | SH |  | SOLE |  | 34559 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 354429 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 228254 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2678279 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2574149 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 218085 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1637563 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 339289 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 3886621 | 64380 | SH |  | SOLE |  | 64380 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4423386 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 4311041 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 26754914 | 77304 | SH |  | SOLE |  | 77304 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 2241819 | 22679 | SH |  | SOLE |  | 22679 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | BBG01N7SVDT5 | 15561469 | 487362 | SH |  | SOLE |  | 487362 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 4215124 | 153949 | SH |  | SOLE |  | 153949 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | BBG019XFYS46 | 5455103 | 209731 | SH |  | SOLE |  | 209731 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4468386 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 202493 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5432350 | 35643 | SH |  | SOLE |  | 35643 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4871377 | 63240 | SH |  | SOLE |  | 63240 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 3927280 | 21278 | SH |  | SOLE |  | 21278 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 11159542 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4847447 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2416135 | 66652 | SH |  | SOLE |  | 66652 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 2428154 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2743912 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 12204066 | 11356 | SH |  | SOLE |  | 11356 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5010447 | 47714 | SH |  | SOLE |  | 47714 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 358387 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7087906 | 58899 | SH |  | SOLE |  | 58899 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6429267 | 160211 | SH |  | SOLE |  | 160211 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 16450034 | 53404 | SH |  | SOLE |  | 53404 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1474310 | 17975 | SH |  | SOLE |  | 17975 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8798359 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 9417673 | 27369 | SH |  | SOLE |  | 27369 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2365661 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 2806011 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6581670 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 418240 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 1208340 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1375753 | 3684 | SH |  | SOLE |  | 3684 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1279330 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 477051 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1738981 | 34374 | SH |  | SOLE |  | 34374 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7770973 | 37550 | SH |  | SOLE |  | 37550 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 241021 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2884955 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4677089 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5219788 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 4936970 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 4025163 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2546647 | 26511 | SH |  | SOLE |  | 26511 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5096078 | 2530 | SH |  | SOLE |  | 2530 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 4164822 | 39567 | SH |  | SOLE |  | 39567 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 30108685 | 45613 | SH |  | SOLE |  | 45613 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 22546534 | 78997 | SH |  | SOLE |  | 78997 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 59790196 | 123631 | SH |  | SOLE |  | 123631 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 7521896 | 80225 | SH |  | SOLE |  | 80225 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 3589274 | 214413 | SH |  | SOLE |  | 214413 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 79271452 | 425048 | SH |  | SOLE |  | 425048 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1305500 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 233938 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 347135 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2579537 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4717049 | 32915 | SH |  | SOLE |  | 32915 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2604578 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 210479 | 1861 | SH |  | SOLE |  | 1861 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 5227469 | 19733 | SH |  | SOLE |  | 19733 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 17175333 | 145900 | SH |  | SOLE |  | 145900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 12632884 | 105794 | SH |  | SOLE |  | 105794 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 105221450 | 1921151 | SH |  | SOLE |  | 1921151 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 11550636 | 74617 | SH |  | SOLE |  | 74617 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 5218939 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 40149564 | 278875 | SH |  | SOLE |  | 278875 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 4932258 | 32197 | SH |  | SOLE |  | 32197 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 422546 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 593270 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 6612264 | 54230 | SH |  | SOLE |  | 54230 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1557969 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2068184 | 28066 | SH |  | SOLE |  | 28066 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 321820 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 15940325 | 35445 | SH |  | SOLE |  | 35445 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2207660 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 4111777 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8507536 | 55384 | SH |  | SOLE |  | 55384 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10154184 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 7949687 | 48834 | SH |  | SOLE |  | 48834 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 16215393 | 45027 | SH |  | SOLE |  | 45027 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 41176411 | 92617 | SH |  | SOLE |  | 92617 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 25129525 | 122673 | SH |  | SOLE |  | 122673 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 844526 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11379850 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1365889 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 10171753 | 39433 | SH |  | SOLE |  | 39433 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 1132824 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 16447897 | 305950 | SH |  | SOLE |  | 305950 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 53292786 | 853094 | SH |  | SOLE |  | 853094 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 602440 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 51336156 | 363674 | SH |  | SOLE |  | 363674 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 113238354 | 274338 | SH |  | SOLE |  | 274338 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 463511 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7763317 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |

---