Peddock Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Peddock Capital Advisors, LLC reported 157 stock positions worth $432.4 million. Its top holding was Nvidia (NVDA) at 14.5% of the portfolio, followed by Exxon Mobil (XOM, 6.7%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q1 2025, it opened 6 new positions, sold out of 6, added to 57 and reduced 52. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +70%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001597843
- Portfolio Value
- $432.4M (Q2 2025)
- SEC Filing
- 0001951757-25-000847 ↗ filed Jul 15, 2025
Holdings Value
Holdings 157 stocks · $432.4M
| NVDA Nvidia Corp. | 14.51% | 397,208 | $62.8M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 6.68% | 267,897 | $28.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 5.21% | 36,274 | $22.5M | Add +2.2% |
| AAPL Apple Inc. | 4.99% | 105,130 | $21.6M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 3.13% | 136,268 | $13.5M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.44% | 44,547 | $10.6M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 16,616 | $10.3M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 2.24% | 17,136 | $9.7M | Reduce -11.0% |
| CVX Chevron Corp. | 2.04% | 61,551 | $8.8M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.97% | 46,837 | $8.5M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.89% | 102,842 | $8.2M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 1.88% | 27,993 | $8.1M | Reduce -0.3% |
| PWR Quanta Services Inc. | 1.53% | 17,542 | $6.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.50% | 13,050 | $6.5M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 35,267 | $6.4M | Add +69.6% |
| GOOGL Alphabet Inc. Class A | 1.37% | 33,521 | $5.9M | Add +0.8% |
| MCK McKesson Corp. | 1.33% | 7,854 | $5.8M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 1.27% | 25,402 | $5.5M | Reduce -2.9% |
| GLD SPDR Gold Shares | 1.16% | 16,520 | $5.0M | Add +45.0% |
| MA Mastercard Inc. Class A | 1.12% | 8,606 | $4.8M | Add +0.5% |
| WMT Walmart Inc. | 1.07% | 47,295 | $4.6M | Reduce -2.7% |
| PAVE Global X US Infrastructure | 0.94% | 93,028 | $4.1M | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.93% | 16,712 | $4.0M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.92% | 5,124 | $4.0M | No change |
| XLF SS Financial Select Sector | 0.92% | 75,889 | $4.0M | Add +4.5% |
| XLK SS Technology Select Sector | 0.92% | 15,637 | $4.0M | Add +11.6% |
| AMZN Amazon.com Inc. | 0.89% | 17,472 | $3.8M | Add +2.2% |
| FISV Fiserv Inc. | 0.88% | 22,121 | $3.8M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 79,382 | $3.8M | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.86% | 16,970 | $3.7M | Add +0.4% |
| AVGO Broadcom Inc. | 0.83% | 13,089 | $3.6M | Add +4.5% |
| STZ Constellation Brands Inc. Class A | 0.79% | 21,083 | $3.4M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 6,158 | $3.4M | Add +2.3% |
| ALL Allstate Corp. | 0.74% | 15,916 | $3.2M | Reduce -0.4% |
| PEG Public Service Enterprise GP | 0.72% | 37,075 | $3.1M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.72% | 7,327 | $3.1M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.70% | 5,345 | $3.0M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 7,402 | $3.0M | Add +0.2% |
| VLUE iShares MSCI USA Value Facto | 0.68% | 25,811 | $2.9M | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.67% | 10,878 | $2.9M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 9,843 | $2.9M | Add +0.2% |
| KLAC KLA Corp. | 0.63% | 3,046 | $2.7M | Reduce -0.5% |
| CMI Cummins Inc. | 0.62% | 8,176 | $2.7M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.61% | 37,870 | $2.6M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.60% | 12,255 | $2.6M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.58% | 8,648 | $2.5M | Reduce -4.6% |
| AMP Ameriprise Financial Inc. | 0.57% | 4,580 | $2.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.54% | 14,657 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.54% | 3,148 | $2.3M | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.54% | 10,447 | $2.3M | Add +1.5% |
| KO The Coca-Cola Co. | 0.53% | 32,417 | $2.3M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.47% | 18,134 | $2.0M | Reduce -13.0% |
| SYK Stryker Corp. | 0.42% | 4,559 | $1.8M | Add +1.1% |
| BKLN Invesco Senior Loan ETF | 0.41% | 85,399 | $1.8M | Add +20.7% |
| IWB iShares Russell 1000 ETF | 0.40% | 5,143 | $1.7M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.39% | 38,766 | $1.7M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.38% | 1,666 | $1.6M | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 19,841 | $1.6M | New |
| XLE SS Energy Select Sector | 0.37% | 18,633 | $1.6M | Add +6.8% |
| JNJ Johnson & Johnson | 0.35% | 9,902 | $1.5M | Add +0.4% |
| MMM 3M Co. | 0.34% | 9,558 | $1.5M | Add +2.3% |
| DTE DTE Energy Company | 0.34% | 10,943 | $1.4M | Add +30.8% |
| VIRT Virtu Financial Inc. Class A | 0.33% | 32,293 | $1.4M | Add +10.1% |
| TT Trane Technologies PLC | 0.32% | 3,161 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.32% | 5,962 | $1.4M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 14,061 | $1.3M | Add +13.5% |
| LNG Cheniere Energy Inc. | 0.29% | 5,085 | $1.2M | Reduce -3.0% |
| SNPS Synopsys Inc. | 0.28% | 2,388 | $1.2M | No change |
| TGT Target Corp. | 0.28% | 12,182 | $1.2M | Reduce -25.6% |
| ZTS Zoetis Inc. | 0.27% | 7,619 | $1.2M | Add +2.9% |
| TSN Tyson Foods Inc. Class A | 0.27% | 21,152 | $1.2M | Add +1.0% |
| ACA Arcosa Inc. | 0.26% | 13,015 | $1.1M | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 0.26% | 13,735 | $1.1M | Add +2.6% |
| VLO Valero Energy Corp. | 0.26% | 8,308 | $1.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 6,273 | $1.1M | Add +2.3% |
| DHR Danaher Corp. | 0.24% | 5,312 | $1.0M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.24% | 10,952 | $1.0M | Add +9.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 19,013 | $1.0M | Reduce -1.2% |
| MET Metlife Inc. | 0.23% | 12,295 | $989K | Add +0.9% |
| GD General Dynamics Corp. | 0.22% | 3,335 | $973K | No change |
| URI United Rentals Inc. | 0.21% | 1,194 | $900K | Add +8.8% |
| PFE Pfizer Inc. | 0.20% | 36,211 | $878K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 12,695 | $876K | Add +11.2% |
| LKQ LKQ Corp. | 0.20% | 23,343 | $864K | Reduce -0.1% |
| T AT&T Inc. | 0.19% | 28,946 | $838K | No change |
| RTX RTX Corp. | 0.19% | 5,587 | $816K | No change |
| ECL Ecolab Inc. | 0.18% | 2,944 | $793K | Reduce -2.3% |
| MCHP Microchip Technology Inc. | 0.18% | 11,068 | $779K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 8,427 | $775K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.17% | 9,539 | $755K | Reduce -6.0% |
| CB Chubb Ltd. | 0.17% | 2,572 | $745K | No change |
| HPQ HP Inc. | 0.17% | 29,641 | $725K | Reduce -27.1% |
| AEP American Electric Power | 0.17% | 6,925 | $719K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.16% | 3,251 | $675K | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,279 | $655K | Reduce -13.7% |
| WCC Wesco International Inc. | 0.14% | 3,242 | $600K | Add +30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,224 | $595K | No change |
| ACI Albertsons Cos Inc. Class A | 0.13% | 26,567 | $571K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.12% | 4,046 | $537K | Add +0.1% |
| ABBV Abbvie Inc. | 0.12% | 2,762 | $513K | Reduce -0.4% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 4.99% | −0.97 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.42 |
| MDY State Street SPDR S&P Midcap | Reduce -11.0% | 2.24% | −0.36 |
| ITB iShares U.S. Home Constructi | Reduce -70.0% | 0.10% | −0.29 |
| TGT Target Corp. | Reduce -25.6% | 0.28% | −0.15 |
| MCD McDonald's Corp. | Reduce -4.6% | 0.58% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -13.0% | 0.47% | −0.13 |
| HPQ HP Inc. | Reduce -27.1% | 0.17% | −0.12 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.12 |
| ALL Allstate Corp. | Reduce -0.4% | 0.74% | −0.10 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -20.9% | 0.11% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.39% | −0.08 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.53% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.17% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -2.9% | 1.27% | −0.05 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| LKQ LKQ Corp. | Reduce -0.1% | 0.20% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -26.0% | 0.10% | −0.05 |
| UNP Union Pacific Corp. | Reduce -2.0% | 0.32% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 0.38% | −0.04 |
| DHR Danaher Corp. | Reduce -2.8% | 0.24% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -17.6% | 0.07% | −0.04 |
| CMI Cummins Inc. | Reduce -1.0% | 0.62% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.12% | −0.03 |
| VLUE iShares MSCI USA Value Facto | Reduce -0.7% | 0.68% | −0.03 |
| FNF Fidelity National Financial | Reduce -8.5% | 0.07% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.2% | 0.23% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.7% | 0.26% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -0.7% | 0.09% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -3.0% | 0.29% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.8% | 0.10% | −0.02 |
| MCK McKesson Corp. | Reduce -0.7% | 1.33% | −0.02 |
| COP Conocophillips | Reduce -1.5% | 0.05% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -17.3% | 0.07% | −0.02 |
| CVS CVS Health Corp. | Reduce -12.7% | 0.07% | −0.02 |
| PLD Prologis Inc. | Reduce -4.3% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -2.7% | 1.07% | −0.01 |
| ECL Ecolab Inc. | Reduce -2.3% | 0.18% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.07% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.8% | 0.06% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 0.40% | −0.00 |
| DIS The Walt Disney Co. | Reduce -13.7% | 0.15% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.57% | +0.00 |
| ACA Arcosa Inc. | Reduce -1.4% | 0.26% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.2% | 0.61% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 2.37% | +0.02 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.87% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | Add +69.6% | 1.49% | +0.59 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.37% | +0.37 |
| GLD SPDR Gold Shares | Add +45.0% | 1.16% | +0.33 |
| AVGO Broadcom Inc. | Add +4.5% | 0.83% | +0.30 |
| XLK SS Technology Select Sector | Add +11.6% | 0.92% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 5.21% | +0.16 |
| HII Huntington Ingalls Industrie | New | 0.11% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.4% | 0.93% | +0.10 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.54% | +0.10 |
| PAVE Global X US Infrastructure | Add +4.5% | 0.94% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.8% | 2.44% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.3% | 0.79% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.37% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.89% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| STWD Starwood Property Trust Inc. | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +9.9% | 0.24% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.67% | +0.05 |
| VIRT Virtu Financial Inc. Class A | Add +10.1% | 0.33% | +0.05 |
| DTE DTE Energy Company | Add +30.8% | 0.34% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +20.7% | 0.41% | +0.04 |
| WCC Wesco International Inc. | Add +30.1% | 0.14% | +0.04 |
| URI United Rentals Inc. | Add +8.8% | 0.21% | +0.03 |
| AIRR First Trust Rba American Ind | Add +2.6% | 0.26% | +0.03 |
| QTRX Quanterix Corp. | New | 0.03% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +36.3% | 0.12% | +0.02 |
| APTV Aptiv PLC | Add +19.4% | 0.10% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.26% | +0.01 |
| CF CF Industries Holdings Inc. | Add +0.1% | 0.18% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +13.5% | 0.31% | +0.01 |
| TXN Texas Instruments Inc. | Add +1.0% | 0.16% | +0.01 |
| XLF SS Financial Select Sector | Add +4.5% | 0.92% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +11.2% | 0.20% | +0.00 |
| MUB iShares National Muni Bond E | Add +13.7% | 0.06% | +0.00 |
| BX Blackstone Inc. | Add +3.7% | 0.07% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +1.3% | 0.05% | −0.00 |
| MDT Medtronic PLC | Add +2.8% | 0.05% | −0.01 |
| SYK Stryker Corp. | Add +1.1% | 0.42% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.1% | 1.89% | −0.01 |
| MMM 3M Co. | Add +2.3% | 0.34% | −0.01 |
| ACI Albertsons Cos Inc. Class A | Add +1.9% | 0.13% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.12% | −0.01 |
| MET Metlife Inc. | Add +0.9% | 0.23% | −0.02 |
| AEP American Electric Power | Add +0.3% | 0.17% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.06% | −0.02 |
| DRI Darden Restaurants Inc. | Add +0.4% | 0.86% | −0.03 |
| ZTS Zoetis Inc. | Add +2.9% | 0.27% | −0.03 |
| PEG Public Service Enterprise GP | Add +2.1% | 0.72% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.0% | 1.97% | −0.05 |
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 |