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Peddock Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Peddock Capital Advisors, LLC

Investment Activity

  • Peddock Capital Advisors, LLC has $463.92 million in total holdings as of September 30, 2025.
  • Peddock Capital Advisors, LLC owns shares of 160 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 1.17% of the portfolio was purchased this quarter.
  • About 1.94% of the portfolio was sold this quarter.
  • This quarter, Peddock Capital Advisors, LLC has purchased 157 new stocks and bought additional shares in 53 stocks.
  • Peddock Capital Advisors, LLC sold shares of 49 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$70,339,594
Exxon Mobil
$30,211,363
Apple
$26,339,241

Largest New Holdings this Quarter

H2927K103 - AMRIZE LTD
$489,619 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN
$309,710 Holding
172967424 - Citigroup
$223,300 Holding
02209S103 - Altria Group
$222,422 Holding
36828A101 - GE VERNOVA INC
$203,532 Holding

Largest Purchases this Quarter

AMRIZE LTD
10,089 shares (about $489.62K)
iShares Core S&P 500 ETF
594 shares (about $397.56K)
Utilities Select Sector SPDR Fund
4,420 shares (about $385.46K)
Invesco QQQ
632 shares (about $379.44K)
FIDELITY WISE ORIGIN BITCOIN
3,103 shares (about $309.71K)

Largest Sales this Quarter

NVIDIA
20,214 shares (about $3.77M)
Apple
1,689 shares (about $430.07K)
JPMorgan Chase & Co.
1,141 shares (about $359.90K)
Zoetis
1,557 shares (about $227.81K)
Microsoft
434 shares (about $224.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPeddock Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$70,339,594$3,771,531 -5.1%376,99415.2%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$30,211,363$5,976 0.0%267,9506.5%Energy
Apple Inc. stock logo
AAPL
Apple
$26,339,241$430,071 -1.6%103,4415.7%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$24,675,439$397,559 1.6%36,8685.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,726,061$65,163 0.5%136,9183.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,353,129$25,682 0.2%44,6482.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,080,272$11,325 0.1%16,6332.4%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$10,305,034$91,195 0.9%17,2892.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$9,541,647$16,616 -0.2%61,4442.1%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,924,042$39,078 0.4%47,0431.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,469,905$359,905 -4.1%26,8521.8%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$8,347,465$127,328 1.5%104,4351.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,990,466$158,501 -1.9%32,8691.7%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,140,639$129,302 -1.8%17,2301.5%Construction
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,016,277$156,769 2.3%36,0731.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,534,672$224,798 -3.3%12,6161.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$6,043,927$102,349 -1.7%24,9791.3%Finance
McKesson Corporation stock logo
MCK
McKesson
$5,967,796$99,656 -1.6%7,7251.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,835,219$36,968 -0.6%16,4161.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,884,695$10,238 -0.2%8,5881.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$4,769,647$104,607 -2.1%46,2801.0%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,537,802$130,223 3.0%16,0991.0%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$4,522,807$91,878 2.1%94,9571.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,457,937$172,081 4.0%17,3831.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$4,331,460$13,197 0.3%13,1290.9%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,216,214$128,050 3.1%78,2660.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,076,610$379,443 10.3%6,7900.9%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$4,009,341$86,001 -2.1%77,7150.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,909,8100.0%5,1240.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,756,917$79,486 -2.1%17,1100.8%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,597,426$7,275 0.2%7,4170.8%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,487,216$55,271 1.6%7,4450.8%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$3,423,367$195,703 6.1%27,3760.7%ETF
Cummins Inc. stock logo
CMI
Cummins
$3,413,637$39,703 -1.1%8,0820.7%Auto/Tires/Trucks
The Allstate Corporation stock logo
ALL
Allstate
$3,403,763$12,665 -0.4%15,8570.7%Finance
KLA Corporation stock logo
KLAC
KLA
$3,186,757$98,137 -3.0%2,9550.7%Computer and Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,186,248$44,164 -1.4%16,7380.7%Retail/Wholesale
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$3,050,390$43,900 -1.4%36,5490.7%Utilities
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$2,954,969$82,369 -2.7%10,5830.6%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$2,818,281$33,780 -1.2%21,8590.6%Business Services
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,728,009$49,380 -1.8%9,6680.6%Computer and Technology
ROPER TECHNOLOGIES INC
$2,683,615$17,954 0.7%5,3810.6%COM
Constellation Brands Inc stock logo
STZ
Constellation Brands
$2,647,571$191,632 -6.7%19,6600.6%Consumer Staples
Capital One Financial Corporation stock logo
COF
Capital One Financial
$2,602,410$2,764 -0.1%12,2420.6%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,576,071$49,255 -1.9%10,2510.6%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$2,551,390$76,578 -2.9%8,3960.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,499,763$91,271 -3.5%36,5360.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,251,9780.0%14,6570.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,245,588$66,090 -2.9%3,0580.5%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$2,198,302$51,580 -2.3%4,4750.5%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,149,8950.0%32,4170.5%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,115,776$385,463 22.3%24,2610.5%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,012,9170.0%18,1340.4%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,929,940$50,432 2.7%5,2810.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,836,1120.0%9,9020.4%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,796,544$9,146 0.5%85,8360.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,697,167$6,592 -0.4%38,6160.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,693,976$29,304 1.8%18,9610.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$1,615,608$69,874 -4.1%4,3700.3%Medical
DTE Energy Company stock logo
DTE
DTE Energy
$1,601,498$53,883 3.5%11,3240.3%Utilities
3M Company stock logo
MMM
3M
$1,573,102$89,852 6.1%10,1370.3%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$1,570,786$43,105 2.8%6,4500.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,560,612$18,513 1.2%1,6860.3%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,456,947$47,746 3.4%6,1640.3%Transportation
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$1,385,816$57,912 4.4%14,3340.3%Manufacturing
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,349,056$65,376 -4.6%7,9240.3%Energy
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,337,7640.0%14,0610.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,309,342$24,474 -1.8%3,1030.3%Construction
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$1,254,379$107,990 9.4%35,3350.3%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$1,250,947$31,299 2.6%13,3490.3%Construction
CHENIERE ENERGY INC
$1,199,647$4,700 0.4%5,1050.3%COM NEW
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,184,629$6,414 0.5%2,4010.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$1,148,482$8,592 0.8%1,2030.2%Construction
General Dynamics Corporation stock logo
GD
General Dynamics
$1,137,2350.0%3,3350.2%Aerospace
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,127,478$21,068 -1.8%20,7640.2%Consumer Staples
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,062,289$10,679 -1.0%10,8430.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$1,047,992$5,155 -0.5%5,2860.2%Medical
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,028,4130.0%19,0130.2%Manufacturing
MetLife, Inc. stock logo
MET
MetLife
$1,012,7390.0%12,2950.2%Finance
RTX Corporation stock logo
RTX
RTX
$934,8730.0%5,5870.2%Aerospace
Target Corporation stock logo
TGT
Target
$914,528$178,241 -16.3%10,1950.2%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$911,929$10,727 -1.2%35,7900.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$886,971$227,815 -20.4%6,0620.2%Medical
AT&T Inc. stock logo
T
AT&T
$817,4350.0%28,9460.2%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$802,200$4,108 -0.5%2,9290.2%Basic Materials
HP Inc. stock logo
HPQ
HP
$789,369$17,754 -2.2%28,9890.2%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$779,0630.0%6,9250.2%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$757,804$42,804 -5.3%9,0290.2%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$756,274$359 0.0%8,4310.2%Basic Materials
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$753,744$177,927 30.9%2,6180.2%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$749,029$172,134 29.8%1,6840.2%Auto/Tires/Trucks
WESCO International, Inc. stock logo
WCC
WESCO International
$732,261$46,533 6.8%3,4620.2%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$710,7870.0%11,0680.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$659,1960.0%2,3440.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$644,726$5,324 0.8%2,7850.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$638,012$66,420 -9.4%11,4980.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$615,3540.0%1,2240.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$606,529$2,061 0.3%5,2970.1%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$597,3060.0%3,2510.1%Computer and Technology
APTIV PLC
$577,475$20,606 3.7%6,6980.1%COM SHS

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