Peddock Capital Advisors, LLC Top Holdings and 13F Report (2025) About Peddock Capital Advisors, LLCInvestment ActivityPeddock Capital Advisors, LLC has $432.41 million in total holdings as of June 30, 2025.Peddock Capital Advisors, LLC owns shares of 157 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Peddock Capital Advisors, LLC has purchased 157 new stocks and bought additional shares in 57 stocks.Peddock Capital Advisors, LLC sold shares of 52 stocks and completely divested from 6 stocks this quarter.Largest Holdings NVIDIA $62,754,827Exxon Mobil $28,879,297iShares Core S&P 500 ETF $22,522,718Apple $21,569,594iShares Core U.S. Aggregate Bond ETF $13,517,737 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $1,620,218 Holding446413106 - Huntington Ingalls Industries $482,920 Holding437076102 - Home Depot $266,547 Holding85571B105 - Starwood Property Trust $254,086 HoldingG29183103 - Eaton $242,039 Holding Largest Purchases this Quarter iShares MSCI USA Quality Factor ETF 14,468 shares (about $2.65M)Utilities Select Sector SPDR Fund 19,841 shares (about $1.62M)SPDR Gold Shares 5,129 shares (about $1.56M)Vanguard Short-Term Corporate Bond ETF 7,729 shares (about $614.46K)Vanguard Small-Cap ETF 2,461 shares (about $583.20K) Largest Sales this Quarter SPDR S&P MidCap 400 ETF Trust 2,116 shares (about $1.20M)iShares U.S. Home Construction ETF 11,380 shares (about $1.06M)NVIDIA 4,643 shares (about $733.55K)Target 4,188 shares (about $413.16K)Gilead Sciences 2,710 shares (about $300.46K) 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$62,754,827$733,547 ▼-1.2%397,20814.5%Computer and TechnologyXOMExxon Mobil$28,879,297$5,282 ▲0.0%267,8976.7%EnergyIVViShares Core S&P 500 ETF$22,522,718$480,581 ▲2.2%36,2745.2%ETFAAPLApple$21,569,594$147,107 ▼-0.7%105,1305.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$13,517,737$228,854 ▲1.7%136,2683.1%FinanceVBVanguard Small-Cap ETF$10,556,676$583,204 ▲5.8%44,5472.4%ETFSPYSPDR S&P 500 ETF Trust$10,265,900$14,828 ▼-0.1%16,6162.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$9,707,004$1,198,647 ▼-11.0%17,1362.2%ETFCVXChevron$8,813,452$32,074 ▲0.4%61,5512.0%EnergyRSPInvesco S&P 500 Equal Weight ETF$8,512,167$165,929 ▲2.0%46,8372.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,175,960$614,457 ▲8.1%102,8421.9%ETFJPMJPMorgan Chase & Co.$8,115,475$26,962 ▼-0.3%27,9931.9%FinancePWRQuanta Services$6,632,334$31,759 ▼-0.5%17,5421.5%ConstructionMSFTMicrosoft$6,490,978$9,450 ▼-0.1%13,0501.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$6,447,582$2,645,068 ▲69.6%35,2671.5%ETFGOOGLAlphabet$5,907,395$49,521 ▲0.8%33,5211.4%Computer and TechnologyMCKMcKesson$5,754,969$41,766 ▼-0.7%7,8541.3%MedicalIWMiShares Russell 2000 ETF$5,481,492$165,511 ▼-2.9%25,4021.3%FinanceGLDSPDR Gold Shares$5,035,640$1,563,426 ▲45.0%16,5201.2%FinanceMAMastercard$4,836,097$25,288 ▲0.5%8,6061.1%Business ServicesWMTWalmart$4,624,483$128,189 ▼-2.7%47,2951.1%Retail/WholesalePAVEGlobal X U.S. Infrastructure Development ETF$4,054,151$173,099 ▲4.5%93,0280.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,016,279$133,620 ▲3.4%16,7120.9%ETFLLYEli Lilly and Company$3,994,5140.0%5,1240.9%MedicalXLFFinancial Select Sector SPDR Fund$3,974,316$171,826 ▲4.5%75,8890.9%ETFXLKTechnology Select Sector SPDR Fund$3,959,699$410,986 ▲11.6%15,6370.9%ETFAMZNAmazon.com$3,833,257$83,150 ▲2.2%17,4720.9%Retail/WholesaleFIFiserv$3,813,882$72,585 ▲1.9%22,1210.9%Business ServicesBACBank of America$3,756,335$4,448 ▼-0.1%79,3820.9%FinanceDRIDarden Restaurants$3,699,028$15,912 ▲0.4%16,9700.9%Retail/WholesaleAVGOBroadcom$3,608,025$154,366 ▲4.5%13,0890.8%Computer and TechnologySTZConstellation Brands$3,429,853$359,856 ▲11.7%21,0830.8%Consumer StaplesQQQInvesco QQQ$3,397,010$76,678 ▲2.3%6,1580.8%FinanceALLAllstate$3,204,041$12,682 ▼-0.4%15,9160.7%FinancePEGPublic Service Enterprise Group$3,120,963$65,660 ▲2.1%37,0750.7%UtilitiesIWFiShares Russell 1000 Growth ETF$3,110,702$65,806 ▼-2.1%7,3270.7%ETFROPRoper Technologies$3,029,728$66,886 ▲2.3%5,3450.7%Computer and TechnologyTMOThermo Fisher Scientific$3,001,139$4,865 ▲0.2%7,4020.7%MedicalVLUEiShares MSCI USA Value Factor ETF$2,922,043$20,038 ▼-0.7%25,8110.7%ETFTRVTravelers Companies$2,910,301$6,153 ▲0.2%10,8780.7%FinanceIBMInternational Business Machines$2,901,614$5,011 ▲0.2%9,8430.7%Computer and TechnologyKLACKLA$2,728,296$13,435 ▼-0.5%3,0460.6%Computer and TechnologyCMICummins$2,677,608$26,200 ▼-1.0%8,1760.6%Auto/Tires/TrucksCSCOCisco Systems$2,627,424$4,857 ▼-0.2%37,8700.6%Computer and TechnologyCOFCapital One Financial$2,607,451$33,830 ▼-1.3%12,2550.6%FinanceMCDMcDonald's$2,526,581$120,661 ▼-4.6%8,6480.6%Retail/WholesaleAMPAmeriprise Financial$2,444,587$8,006 ▼-0.3%4,5800.6%FinancePGProcter & Gamble$2,335,0800.0%14,6570.5%Consumer StaplesMETAMeta Platforms$2,323,278$99,632 ▲4.5%3,1480.5%Computer and TechnologyLOWLowe's Companies$2,317,957$34,835 ▲1.5%10,4470.5%Retail/WholesaleKOCocaCola$2,293,503$10,117 ▼-0.4%32,4170.5%Consumer StaplesGILDGilead Sciences$2,010,560$300,464 ▼-13.0%18,1340.5%MedicalSYKStryker$1,803,551$19,385 ▲1.1%4,5590.4%MedicalBKLNInvesco Senior Loan ETF$1,786,557$306,082 ▲20.7%85,3990.4%ETFIWBiShares Russell 1000 ETF$1,746,260$32,596 ▼-1.8%5,1430.4%ETFVZVerizon Communications$1,677,397$87,794 ▼-5.0%38,7660.4%Computer and TechnologyCOSTCostco Wholesale$1,649,240$100,974 ▼-5.8%1,6660.4%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$1,620,218$1,620,218 ▲New Holding19,8410.4%ETFXLEEnergy Select Sector SPDR Fund$1,580,265$101,094 ▲6.8%18,6330.4%ETFJNJJohnson & Johnson$1,512,527$5,499 ▲0.4%9,9020.3%MedicalMMM3M$1,455,104$32,427 ▲2.3%9,5580.3%Multi-Sector ConglomeratesDTEDTE Energy$1,449,533$341,090 ▲30.8%10,9430.3%UtilitiesVIRTVirtu Financial$1,446,407$132,713 ▲10.1%32,2930.3%FinanceTTTrane Technologies$1,382,6530.0%3,1610.3%ConstructionUNPUnion Pacific$1,371,670$27,838 ▼-2.0%5,9620.3%TransportationUSMViShares MSCI USA Min Vol Factor ETF$1,319,906$157,045 ▲13.5%14,0610.3%ETFCHENIERE ENERGY INC$1,238,411$38,236 ▼-3.0%5,0850.3%COM NEWSNPSSynopsys$1,224,2800.0%2,3880.3%Computer and TechnologyTGTTarget$1,201,796$413,161 ▼-25.6%12,1820.3%Retail/WholesaleZTSZoetis$1,188,127$33,840 ▲2.9%7,6190.3%MedicalTSNTyson Foods$1,183,238$12,139 ▲1.0%21,1520.3%Consumer StaplesACAArcosa$1,128,506$16,041 ▼-1.4%13,0150.3%ConstructionAIRRFirst Trust RBA American Industrial Renaissance ETF$1,117,998$28,489 ▲2.6%13,7350.3%ManufacturingVLOValero Energy$1,116,750$8,065 ▼-0.7%8,3080.3%EnergyGOOGAlphabet$1,112,852$24,836 ▲2.3%6,2730.3%Computer and TechnologyDHRDanaher$1,049,397$30,225 ▼-2.8%5,3120.2%MedicalUBERUber Technologies$1,021,822$91,807 ▲9.9%10,9520.2%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,013,203$12,523 ▼-1.2%19,0130.2%ManufacturingMETMetLife$988,764$8,846 ▲0.9%12,2950.2%FinanceGDGeneral Dynamics$972,6860.0%3,3350.2%AerospaceURIUnited Rentals$899,560$73,080 ▲8.8%1,1940.2%ConstructionPFEPfizer$877,7550.0%36,2110.2%MedicalNVONovo Nordisk A/S$876,218$88,347 ▲11.2%12,6950.2%MedicalLKQLKQ$863,925$629 ▼-0.1%23,3430.2%Auto/Tires/TrucksTAT&T$837,6970.0%28,9460.2%Computer and TechnologyRTXRTX$815,8140.0%5,5870.2%AerospaceECLEcolab$793,343$18,594 ▼-2.3%2,9440.2%Basic MaterialsMCHPMicrochip Technology$778,8550.0%11,0680.2%Computer and TechnologyCFCF Industries$775,308$368 ▲0.0%8,4270.2%Basic MaterialsMRKMerck & Co., Inc.$755,107$47,971 ▼-6.0%9,5390.2%MedicalCBChubb$745,1600.0%2,5720.2%FinanceHPQHP$725,023$269,673 ▼-27.1%29,6410.2%Computer and TechnologyAEPAmerican Electric Power$718,538$2,179 ▲0.3%6,9250.2%UtilitiesTXNTexas Instruments$674,973$6,436 ▲1.0%3,2510.2%Computer and TechnologyDISWalt Disney$654,637$104,291 ▼-13.7%5,2790.2%Consumer DiscretionaryWCCWESCO International$600,404$139,082 ▲30.1%3,2420.1%Computer and TechnologyBRK.BBerkshire Hathaway$594,5820.0%1,2240.1%FinanceACIAlbertsons Companies$571,464$10,841 ▲1.9%26,5670.1%Consumer StaplesDVYiShares Select Dividend ETF$537,307$398 ▲0.1%4,0460.1%ETFABBVAbbVie$512,764$1,856 ▼-0.4%2,7620.1%MedicalShowing largest 100 holdings. 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