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

0$200.0M$400.0M$600.0M Q1 2024: $381.7M Q1 2024 Q2 2024: $388.3M Q2 2024 Q3 2024: $415.9M Q3 2024 Q4 2024: $417.1M Q4 2024 Q1 2025: $394.8M Q1 2025 Q2 2025: $432.4M $432.4M Q2 2025 Q3 2025: $463.9M Q3 2025 Q4 2025: $477.3M Q4 2025 Q1 2026: $453.5M Q1 2026 Q2 2026: $500.9M Q2 2026

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%
ORCL Oracle Corp. 0.12% 2,344 $512K Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.12% 4,666 $510K No change
V Visa Inc. Class A 0.12% 1,421 $505K No change
SHY iShares 1-3 Year Treasury Bo 0.12% 6,063 $502K Add +36.3%
EMR Emerson Electric Co. 0.12% 3,730 $497K No change
ZBH Zimmer Biomet Holdings Inc. 0.11% 5,420 $494K Reduce -20.9%
HII Huntington Ingalls Industrie 0.11% 2,000 $483K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.11% 43,634 $476K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 3,756 $464K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,831 $459K No change
ITB iShares U.S. Home Constructi 0.10% 4,866 $453K Reduce -70.0%
BSX Boston Scientific Corp. 0.10% 4,182 $449K No change
VYM Vanguard High DVD Yield ETF 0.10% 3,316 $442K Reduce -10.8%
APTV Aptiv PLC 0.10% 6,459 $441K Add +19.4%
SRLN SS Blackstone Sr Loan ETF 0.10% 10,508 $437K Reduce -26.0%
WPC WP Carey Inc. 0.10% 6,706 $418K No change
TSLA Tesla Inc. 0.10% 1,297 $412K No change
IYW iShares Ustechnology ETF 0.09% 2,368 $410K No change
AWK American Water Works Co. Inc. 0.09% 2,745 $382K No change
CARR Carrier Global Corp. 0.09% 5,160 $378K No change
BP BP PLC-Spons ADR 0.09% 12,348 $370K Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 3,938 $359K No change
ADP Automatic Data Processing 0.08% 1,103 $340K No change
NAD Nuveen Quality Municipal Inc. 0.08% 29,217 $330K No change
ADI Analog Devices Inc. 0.08% 1,366 $325K No change
WFC Wells Fargo & Co. 0.07% 4,024 $322K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,632 $318K Reduce -17.3%
CRM Salesforce Inc. 0.07% 1,166 $318K No change
SHW The Sherwin-Williams Co. 0.07% 920 $316K No change
BX Blackstone Inc. 0.07% 2,111 $316K Add +3.7%
AKYA Akoya Biosciences Inc. 0.07% 234,720 $305K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,695 $300K Reduce -0.5%
PLD Prologis Inc. 0.07% 2,819 $296K Reduce -4.3%
CVS CVS Health Corp. 0.07% 4,254 $293K Reduce -12.7%
FNF Fidelity National Financial 0.07% 5,183 $291K Reduce -8.5%
LYB Lyondellbasell Indu Class A 0.07% 4,864 $281K Reduce -17.6%
GE General Electric filed as GE AEROSPACE 0.06% 1,087 $280K No change
IWR iShares Russell Mid-Cap ETF 0.06% 3,003 $276K Reduce -3.8%
VIG Vanguard Dividend Apprec ETF 0.06% 1,304 $267K No change
HD Home Depot Inc. 0.06% 727 $267K New
RSPT Invesco S&P 500 Equal Weight 0.06% 6,300 $257K No change
STWD Starwood Property Trust Inc. 0.06% 12,660 $254K New
NDAQ Nasdaq Inc. 0.06% 2,829 $253K No change
MUB iShares National Muni Bond E 0.06% 2,404 $251K Add +13.7%
CAT Caterpillar Inc. 0.06% 637 $247K No change
DUK Duke Energy Corp. 0.06% 2,075 $245K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,258 $243K Add +0.0%
ETN Eaton Corp. PLC 0.06% 678 $242K New
ACN Accenture PLC Class A 0.06% 802 $240K No change
MDT Medtronic PLC 0.05% 2,723 $237K Add +2.8%
AB Alliancebernstein Holding LP 0.05% 5,780 $236K No change
COP Conocophillips 0.05% 2,626 $236K Reduce -1.5%
SYY Sysco Corp. 0.05% 2,899 $220K No change
FLOT iShares Floating Rate Bond E 0.05% 4,302 $219K Add +1.3%
AMGN Amgen Inc. 0.05% 755 $211K No change
WH Wyndham Hotels & Resorts Inc. 0.05% 2,580 $210K No change
QTRX Quanterix Corp. 0.03% 17,602 $117K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$500.9MNVDA, IVV, AAPL, AGG, VB
Q1 2026 166$453.5MNVDA, IVV, AAPL, XOM, AGG
Q4 2025 160$477.3MNVDA, XOM, AAPL, IVV, AGG
Q3 2025 160$463.9MNVDA, XOM, AAPL, IVV, AGG
Q2 2025 157$432.4MNVDA, XOM, IVV, AAPL, AGG
Q1 2025 157$394.8MNVDA, XOM, AAPL, IVV, AGG
Q4 2024 156$417.1MNVDA, XOM, AAPL, IVV, AGG
Q3 2024 161$415.9MNVDA, XOM, AAPL, IVV, AGG
Q2 2024 153$388.3MNVDA, XOM, AAPL, IVV, AGG
Q1 2024 154$381.7MNVDA, XOM, AAPL, IVV, AGG