Peddock Capital Advisors, LLC Top Holdings and 13F Report (2025) About Peddock Capital Advisors, LLCInvestment ActivityPeddock 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 $70,339,594Exxon Mobil $30,211,363Apple $26,339,241iShares Core S&P 500 ETF $24,675,439iShares Core U.S. Aggregate Bond ETF $13,726,061 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD $489,619 Holding315948109 - FIDELITY WISE ORIGIN BITCOIN $309,710 Holding172967424 - Citigroup $223,300 Holding02209S103 - Altria Group $222,422 Holding36828A101 - 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 TimeMap of 500 Largest Holdings ofPeddock Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$70,339,594$3,771,531 ▼-5.1%376,99415.2%Computer and TechnologyXOMExxon Mobil$30,211,363$5,976 ▲0.0%267,9506.5%EnergyAAPLApple$26,339,241$430,071 ▼-1.6%103,4415.7%Computer and TechnologyIVViShares Core S&P 500 ETF$24,675,439$397,559 ▲1.6%36,8685.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,726,061$65,163 ▲0.5%136,9183.0%FinanceVBVanguard Small-Cap ETF$11,353,129$25,682 ▲0.2%44,6482.4%ETFSPYSPDR S&P 500 ETF Trust$11,080,272$11,325 ▲0.1%16,6332.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$10,305,034$91,195 ▲0.9%17,2892.2%ETFCVXChevron$9,541,647$16,616 ▼-0.2%61,4442.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$8,924,042$39,078 ▲0.4%47,0431.9%ETFJPMJPMorgan Chase & Co.$8,469,905$359,905 ▼-4.1%26,8521.8%FinanceVCSHVanguard Short-Term Corporate Bond ETF$8,347,465$127,328 ▲1.5%104,4351.8%ETFGOOGLAlphabet$7,990,466$158,501 ▼-1.9%32,8691.7%Computer and TechnologyPWRQuanta Services$7,140,639$129,302 ▼-1.8%17,2301.5%ConstructionQUALiShares MSCI USA Quality Factor ETF$7,016,277$156,769 ▲2.3%36,0731.5%ETFMSFTMicrosoft$6,534,672$224,798 ▼-3.3%12,6161.4%Computer and TechnologyIWMiShares Russell 2000 ETF$6,043,927$102,349 ▼-1.7%24,9791.3%FinanceMCKMcKesson$5,967,796$99,656 ▼-1.6%7,7251.3%MedicalGLDSPDR Gold Shares$5,835,219$36,968 ▼-0.6%16,4161.3%FinanceMAMastercard$4,884,695$10,238 ▼-0.2%8,5881.1%Business ServicesWMTWalmart$4,769,647$104,607 ▼-2.1%46,2801.0%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,537,802$130,223 ▲3.0%16,0991.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,522,807$91,878 ▲2.1%94,9571.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,457,937$172,081 ▲4.0%17,3831.0%ETFAVGOBroadcom$4,331,460$13,197 ▲0.3%13,1290.9%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$4,216,214$128,050 ▲3.1%78,2660.9%ETFQQQInvesco QQQ$4,076,610$379,443 ▲10.3%6,7900.9%FinanceBACBank of America$4,009,341$86,001 ▼-2.1%77,7150.9%FinanceLLYEli Lilly and Company$3,909,8100.0%5,1240.8%MedicalAMZNAmazon.com$3,756,917$79,486 ▼-2.1%17,1100.8%Retail/WholesaleTMOThermo Fisher Scientific$3,597,426$7,275 ▲0.2%7,4170.8%MedicalIWFiShares Russell 1000 Growth ETF$3,487,216$55,271 ▲1.6%7,4450.8%ETFVLUEiShares MSCI USA Value Factor ETF$3,423,367$195,703 ▲6.1%27,3760.7%ETFCMICummins$3,413,637$39,703 ▼-1.1%8,0820.7%Auto/Tires/TrucksALLAllstate$3,403,763$12,665 ▼-0.4%15,8570.7%FinanceKLACKLA$3,186,757$98,137 ▼-3.0%2,9550.7%Computer and TechnologyDRIDarden Restaurants$3,186,248$44,164 ▼-1.4%16,7380.7%Retail/WholesalePEGPublic Service Enterprise Group$3,050,390$43,900 ▼-1.4%36,5490.7%UtilitiesTRVTravelers Companies$2,954,969$82,369 ▼-2.7%10,5830.6%FinanceFIFiserv$2,818,281$33,780 ▼-1.2%21,8590.6%Business ServicesIBMInternational Business Machines$2,728,009$49,380 ▼-1.8%9,6680.6%Computer and TechnologyROPER TECHNOLOGIES INC$2,683,615$17,954 ▲0.7%5,3810.6%COMSTZConstellation Brands$2,647,571$191,632 ▼-6.7%19,6600.6%Consumer StaplesCOFCapital One Financial$2,602,410$2,764 ▼-0.1%12,2420.6%FinanceLOWLowe's Companies$2,576,071$49,255 ▼-1.9%10,2510.6%Retail/WholesaleMCDMcDonald's$2,551,390$76,578 ▼-2.9%8,3960.5%Retail/WholesaleCSCOCisco Systems$2,499,763$91,271 ▼-3.5%36,5360.5%Computer and TechnologyPGProcter & Gamble$2,251,9780.0%14,6570.5%Consumer StaplesMETAMeta Platforms$2,245,588$66,090 ▼-2.9%3,0580.5%Computer and TechnologyAMPAmeriprise Financial$2,198,302$51,580 ▼-2.3%4,4750.5%FinanceKOCocaCola$2,149,8950.0%32,4170.5%Consumer StaplesXLUUtilities Select Sector SPDR Fund$2,115,776$385,463 ▲22.3%24,2610.5%ETFGILDGilead Sciences$2,012,9170.0%18,1340.4%MedicalIWBiShares Russell 1000 ETF$1,929,940$50,432 ▲2.7%5,2810.4%ETFJNJJohnson & Johnson$1,836,1120.0%9,9020.4%MedicalBKLNInvesco Senior Loan ETF$1,796,544$9,146 ▲0.5%85,8360.4%ETFVZVerizon Communications$1,697,167$6,592 ▼-0.4%38,6160.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,693,976$29,304 ▲1.8%18,9610.4%ETFSYKStryker$1,615,608$69,874 ▼-4.1%4,3700.3%MedicalDTEDTE Energy$1,601,498$53,883 ▲3.5%11,3240.3%UtilitiesMMM3M$1,573,102$89,852 ▲6.1%10,1370.3%Multi-Sector ConglomeratesGOOGAlphabet$1,570,786$43,105 ▲2.8%6,4500.3%Computer and TechnologyCOSTCostco Wholesale$1,560,612$18,513 ▲1.2%1,6860.3%Retail/WholesaleUNPUnion Pacific$1,456,947$47,746 ▲3.4%6,1640.3%TransportationAIRRFirst Trust RBA American Industrial Renaissance ETF$1,385,816$57,912 ▲4.4%14,3340.3%ManufacturingVLOValero Energy$1,349,056$65,376 ▼-4.6%7,9240.3%EnergyUSMViShares MSCI USA Min Vol Factor ETF$1,337,7640.0%14,0610.3%ETFTTTrane Technologies$1,309,342$24,474 ▼-1.8%3,1030.3%ConstructionVIRTVirtu Financial$1,254,379$107,990 ▲9.4%35,3350.3%FinanceACAArcosa$1,250,947$31,299 ▲2.6%13,3490.3%ConstructionCHENIERE ENERGY INC$1,199,647$4,700 ▲0.4%5,1050.3%COM NEWSNPSSynopsys$1,184,629$6,414 ▲0.5%2,4010.3%Computer and TechnologyURIUnited Rentals$1,148,482$8,592 ▲0.8%1,2030.2%ConstructionGDGeneral Dynamics$1,137,2350.0%3,3350.2%AerospaceTSNTyson Foods$1,127,478$21,068 ▼-1.8%20,7640.2%Consumer StaplesUBERUber Technologies$1,062,289$10,679 ▼-1.0%10,8430.2%Computer and TechnologyDHRDanaher$1,047,992$5,155 ▼-0.5%5,2860.2%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,028,4130.0%19,0130.2%ManufacturingMETMetLife$1,012,7390.0%12,2950.2%FinanceRTXRTX$934,8730.0%5,5870.2%AerospaceTGTTarget$914,528$178,241 ▼-16.3%10,1950.2%Retail/WholesalePFEPfizer$911,929$10,727 ▼-1.2%35,7900.2%MedicalZTSZoetis$886,971$227,815 ▼-20.4%6,0620.2%MedicalTAT&T$817,4350.0%28,9460.2%Computer and TechnologyECLEcolab$802,200$4,108 ▼-0.5%2,9290.2%Basic MaterialsHPQHP$789,369$17,754 ▼-2.2%28,9890.2%Computer and TechnologyAEPAmerican Electric Power$779,0630.0%6,9250.2%UtilitiesMRKMerck & Co., Inc.$757,804$42,804 ▼-5.3%9,0290.2%MedicalCFCF Industries$756,274$359 ▲0.0%8,4310.2%Basic MaterialsHIIHuntington Ingalls Industries$753,744$177,927 ▲30.9%2,6180.2%AerospaceTSLATesla$749,029$172,134 ▲29.8%1,6840.2%Auto/Tires/TrucksWCCWESCO International$732,261$46,533 ▲6.8%3,4620.2%Computer and TechnologyMCHPMicrochip Technology$710,7870.0%11,0680.2%Computer and TechnologyORCLOracle$659,1960.0%2,3440.1%Computer and TechnologyABBVAbbVie$644,726$5,324 ▲0.8%2,7850.1%MedicalNVONovo Nordisk A/S$638,012$66,420 ▼-9.4%11,4980.1%MedicalBRK.BBerkshire Hathaway$615,3540.0%1,2240.1%FinanceDISWalt Disney$606,529$2,061 ▲0.3%5,2970.1%Consumer DiscretionaryTXNTexas Instruments$597,3060.0%3,2510.1%Computer and TechnologyAPTIV PLC$577,475$20,606 ▲3.7%6,6980.1%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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