Peddock Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Peddock Capital Advisors, LLC reported 157 stock positions worth $394.8 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Exxon Mobil (XOM, 8.1%) and Apple (AAPL, 6.0%). Compared with Q4 2024, it opened 5 new positions, sold out of 4, added to 63 and reduced 63. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Nvidia (NVDA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001597843
- Portfolio Value
- $394.8M (Q1 2025)
- SEC Filing
- 0001951757-25-000483 ↗ filed Apr 30, 2025
Holdings Value
Holdings 157 stocks · $394.8M
| NVDA Nvidia Corp. | 11.03% | 401,851 | $43.6M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 8.07% | 267,848 | $31.9M | Add +0.2% |
| AAPL Apple Inc. | 5.95% | 105,847 | $23.5M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 5.05% | 35,500 | $19.9M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 3.36% | 133,961 | $13.3M | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 2.60% | 19,252 | $10.3M | Reduce -1.7% |
| CVX Chevron Corp. | 2.60% | 61,327 | $10.3M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.36% | 42,086 | $9.3M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 16,640 | $9.3M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 2.01% | 45,924 | $8.0M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.90% | 95,113 | $7.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.74% | 28,086 | $6.9M | Reduce -1.6% |
| MCK McKesson Corp. | 1.35% | 7,911 | $5.3M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 1.32% | 26,169 | $5.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 1.30% | 33,240 | $5.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.24% | 13,069 | $4.9M | Reduce -0.2% |
| FISV Fiserv Inc. | 1.21% | 21,700 | $4.8M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.19% | 8,561 | $4.7M | Reduce -1.9% |
| PWR Quanta Services Inc. | 1.13% | 17,626 | $4.5M | Reduce -2.4% |
| WMT Walmart Inc. | 1.08% | 48,606 | $4.3M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 1.07% | 5,124 | $4.2M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 7,390 | $3.7M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.92% | 72,608 | $3.6M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.90% | 20,799 | $3.6M | Add +3.6% |
| DRI Darden Restaurants Inc. | 0.89% | 16,897 | $3.5M | Reduce -2.6% |
| STZ Constellation Brands Inc. Class A | 0.88% | 18,871 | $3.5M | Add +2.8% |
| PAVE Global X US Infrastructure | 0.85% | 89,056 | $3.4M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.84% | 79,476 | $3.3M | Add +0.3% |
| ALL Allstate Corp. | 0.84% | 15,979 | $3.3M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.83% | 11,391 | $3.3M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.83% | 16,156 | $3.3M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.82% | 17,093 | $3.3M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.78% | 5,227 | $3.1M | Reduce -1.8% |
| PEG Public Service Enterprise GP | 0.76% | 36,295 | $3.0M | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.73% | 14,014 | $2.9M | Add +1.2% |
| TRV The Travelers Cos Inc. | 0.73% | 10,855 | $2.9M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.72% | 9,061 | $2.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 6,019 | $2.8M | Reduce -2.7% |
| VLUE iShares MSCI USA Value Facto | 0.70% | 25,988 | $2.8M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.68% | 7,482 | $2.7M | Add +0.3% |
| CMI Cummins Inc. | 0.66% | 8,256 | $2.6M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.63% | 14,657 | $2.5M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 9,826 | $2.4M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.61% | 10,290 | $2.4M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.59% | 37,940 | $2.3M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.59% | 20,844 | $2.3M | Add +0.2% |
| KO The Coca-Cola Co. | 0.59% | 32,560 | $2.3M | Add +0.4% |
| COF Capital One Financial Corp. | 0.56% | 12,414 | $2.2M | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.56% | 4,595 | $2.2M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.53% | 12,529 | $2.1M | Reduce -0.6% |
| KLAC KLA Corp. | 0.53% | 3,061 | $2.1M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.47% | 40,795 | $1.9M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 0.44% | 3,013 | $1.7M | Reduce -0.0% |
| TGT Target Corp. | 0.43% | 16,370 | $1.7M | Reduce -5.8% |
| SYK Stryker Corp. | 0.43% | 4,510 | $1.7M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.42% | 1,768 | $1.7M | Add +0.3% |
| ICF iShares Select U.S. REIT ETF | 0.42% | 27,081 | $1.7M | Add +5.8% |
| JNJ Johnson & Johnson | 0.41% | 9,866 | $1.6M | Add +0.4% |
| XLE SS Energy Select Sector | 0.41% | 17,441 | $1.6M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.41% | 5,239 | $1.6M | No change |
| ITB iShares U.S. Home Constructi | 0.39% | 16,246 | $1.5M | Reduce -6.9% |
| BKLN Invesco Senior Loan ETF | 0.37% | 70,768 | $1.5M | Add +8.2% |
| UNP Union Pacific Corp. | 0.36% | 6,083 | $1.4M | Add +0.1% |
| MMM 3M Co. | 0.35% | 9,345 | $1.4M | Reduce -2.0% |
| TSN Tyson Foods Inc. Class A | 0.34% | 20,935 | $1.3M | Reduce -5.6% |
| ZTS Zoetis Inc. | 0.31% | 7,402 | $1.2M | Reduce -2.1% |
| LNG Cheniere Energy Inc. | 0.31% | 5,242 | $1.2M | Reduce -13.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 12,388 | $1.2M | Reduce -2.3% |
| DTE DTE Energy Company | 0.29% | 8,368 | $1.2M | Reduce -1.1% |
| HPQ HP Inc. | 0.29% | 40,666 | $1.1M | Reduce -5.4% |
| DHR Danaher Corp. | 0.28% | 5,465 | $1.1M | Reduce -7.6% |
| VIRT Virtu Financial Inc. Class A | 0.28% | 29,330 | $1.1M | Add +5.5% |
| VLO Valero Energy Corp. | 0.28% | 8,368 | $1.1M | Reduce -5.7% |
| TT Trane Technologies PLC | 0.27% | 3,161 | $1.1M | Reduce -7.3% |
| SNPS Synopsys Inc. | 0.26% | 2,388 | $1.0M | No change |
| ACA Arcosa Inc. | 0.26% | 13,200 | $1.0M | Reduce -5.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 19,248 | $1.0M | Reduce -8.9% |
| LKQ LKQ Corp. | 0.25% | 23,360 | $994K | Add +3.0% |
| MET Metlife Inc. | 0.25% | 12,185 | $978K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 6,133 | $958K | Add +1.1% |
| PFE Pfizer Inc. | 0.23% | 36,211 | $918K | No change |
| AIRR First Trust Rba American Ind | 0.23% | 13,385 | $913K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.23% | 10,145 | $911K | Reduce -11.5% |
| GD General Dynamics Corp. | 0.23% | 3,335 | $909K | No change |
| T AT&T Inc. | 0.21% | 28,946 | $819K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 11,415 | $793K | Add +43.2% |
| CB Chubb Ltd. | 0.20% | 2,572 | $777K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 6,854 | $776K | Add +10.7% |
| ECL Ecolab Inc. | 0.19% | 3,013 | $764K | Reduce -2.4% |
| AEP American Electric Power | 0.19% | 6,904 | $754K | No change |
| RTX RTX Corp. | 0.19% | 5,587 | $740K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.18% | 9,968 | $726K | Add +33.2% |
| URI United Rentals Inc. | 0.17% | 1,097 | $687K | Reduce -5.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.17% | 8,423 | $658K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,224 | $652K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,120 | $604K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 14,193 | $584K | Reduce -7.7% |
| ABBV Abbvie Inc. | 0.15% | 2,772 | $581K | Add +1.3% |
| TXN Texas Instruments Inc. | 0.15% | 3,220 | $579K | No change |
| ACI Albertsons Cos Inc. Class A | 0.15% | 26,063 | $573K | Add +9.8% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -6.4% | 11.03% | −2.79 |
| AAPL Apple Inc. | Reduce -2.0% | 5.95% | −0.53 |
| PWR Quanta Services Inc. | Reduce -2.4% | 1.13% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 1.30% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.3% | 2.36% | −0.17 |
| AVGO Broadcom Inc. | Reduce -0.6% | 0.53% | −0.17 |
| TGT Target Corp. | Reduce -5.8% | 0.43% | −0.13 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 1.32% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.24% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -1.7% | 2.60% | −0.07 |
| ACA Arcosa Inc. | Reduce -5.8% | 0.26% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.06 |
| CMI Cummins Inc. | Reduce -3.1% | 0.66% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.05 |
| HPQ HP Inc. | Reduce -5.4% | 0.29% | −0.05 |
| AMP Ameriprise Financial Inc. | Reduce -3.3% | 0.56% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 0.71% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -11.5% | 0.23% | −0.04 |
| DHR Danaher Corp. | Reduce -7.6% | 0.28% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -6.9% | 0.39% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 5.05% | −0.03 |
| TT Trane Technologies PLC | Reduce -7.3% | 0.27% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.93% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -28.2% | 0.07% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -1.3% | 0.85% | −0.02 |
| URI United Rentals Inc. | Reduce -5.8% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.61% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -7.7% | 0.15% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -8.9% | 0.26% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -13.2% | 0.31% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.1% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 0.06% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.6% | 0.07% | +0.00 |
| PEG Public Service Enterprise GP | Reduce -2.2% | 0.76% | +0.00 |
| WMT Walmart Inc. | Reduce -2.2% | 1.08% | +0.00 |
| WPC WP Carey Inc. | Reduce -13.0% | 0.11% | +0.01 |
| PLD Prologis Inc. | Reduce -2.0% | 0.08% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.2% | 0.14% | +0.01 |
| ZTS Zoetis Inc. | Reduce -2.1% | 0.31% | +0.01 |
| COF Capital One Financial Corp. | Reduce -3.1% | 0.56% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.0% | 0.44% | +0.02 |
| SYK Stryker Corp. | Reduce -4.6% | 0.43% | +0.02 |
| CVS CVS Health Corp. | Reduce -19.9% | 0.08% | +0.02 |
| VLO Valero Energy Corp. | Reduce -5.7% | 0.28% | +0.02 |
| ECL Ecolab Inc. | Reduce -2.4% | 0.19% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.3% | 0.29% | +0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -5.6% | 0.34% | +0.03 |
| CSCO Cisco Systems Inc. | Reduce -2.6% | 0.59% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | Add +0.2% | 8.07% | +1.17 |
| GLD SPDR Gold Shares | Add +3.1% | 0.83% | +0.19 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.59% | +0.13 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.07% | +0.13 |
| KO The Coca-Cola Co. | Add +0.4% | 0.59% | +0.11 |
| MCD McDonald's Corp. | Add +0.1% | 0.72% | +0.09 |
| XLF SS Financial Select Sector | Add +1.1% | 0.92% | +0.08 |
| APTV Aptiv PLC | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +33.2% | 0.18% | +0.08 |
| JNJ Johnson & Johnson | Add +0.4% | 0.41% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +3.9% | 0.70% | +0.07 |
| XLE SS Energy Select Sector | Add +2.9% | 0.41% | +0.06 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.7% | 0.83% | +0.06 |
| AMGN Amgen Inc. | New | 0.06% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| ICF iShares Select U.S. REIT ETF | Add +5.8% | 0.42% | +0.05 |
| LKQ LKQ Corp. | Add +3.0% | 0.25% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +0.8% | 0.21% | +0.05 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.63% | +0.05 |
| VIRT Virtu Financial Inc. Class A | Add +5.5% | 0.28% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +3.6% | 0.90% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +8.2% | 0.37% | +0.04 |
| ZBH Zimmer Biomet Holdings Inc. | Add +10.7% | 0.20% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.42% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +43.2% | 0.20% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.0% | 0.17% | +0.04 |
| ACI Albertsons Cos Inc. Class A | Add +9.8% | 0.15% | +0.03 |
| RTX RTX Corp. | Add +0.3% | 0.19% | +0.03 |
| UNP Union Pacific Corp. | Add +0.1% | 0.36% | +0.03 |
| ABBV Abbvie Inc. | Add +1.3% | 0.15% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 2.36% | +0.03 |
| WCC Wesco International Inc. | Add +47.8% | 0.10% | +0.02 |
| V Visa Inc. Class A | Add +3.1% | 0.13% | +0.02 |
| FNF Fidelity National Financial | Add +3.3% | 0.09% | +0.02 |
| BP BP PLC-Spons ADR | Add +0.7% | 0.11% | +0.02 |
| BSX Boston Scientific Corp. | Add +0.9% | 0.11% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.9% | 0.09% | +0.02 |
| COP Conocophillips | Add +9.8% | 0.07% | +0.01 |
| MDT Medtronic PLC | Add +5.6% | 0.06% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.7% | 0.12% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.8% | 0.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +2.1% | 0.08% | +0.01 |
| DUK Duke Energy Corp. | Add +0.8% | 0.06% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +13.6% | 0.12% | +0.01 |
| MET Metlife Inc. | Add +0.2% | 0.25% | +0.01 |
| ADP Automatic Data Processing | Add +0.6% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +0.4% | 0.12% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.0% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $500.9M | NVDA, IVV, AAPL, AGG, VB |
| Q1 2026 | 166 | $453.5M | NVDA, IVV, AAPL, XOM, AGG |
| Q4 2025 | 160 | $477.3M | NVDA, XOM, AAPL, IVV, AGG |
| Q3 2025 | 160 | $463.9M | NVDA, XOM, AAPL, IVV, AGG |
| Q2 2025 | 157 | $432.4M | NVDA, XOM, IVV, AAPL, AGG |
| Q1 2025 | 157 | $394.8M | NVDA, XOM, AAPL, IVV, AGG |
| Q4 2024 | 156 | $417.1M | NVDA, XOM, AAPL, IVV, AGG |
| Q3 2024 | 161 | $415.9M | NVDA, XOM, AAPL, IVV, AGG |
| Q2 2024 | 153 | $388.3M | NVDA, XOM, AAPL, IVV, AGG |
| Q1 2024 | 154 | $381.7M | NVDA, XOM, AAPL, IVV, AGG |