Peddock Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Peddock Capital Advisors, LLC reported 160 stock positions worth $463.9 million. Its top holding was Nvidia (NVDA) at 15.2% of the portfolio, followed by Exxon Mobil (XOM, 6.5%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 53 and reduced 49. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Fiserv (FISV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001597843
- Portfolio Value
- $463.9M (Q3 2025)
- SEC Filing
- 0001951757-25-001159 ↗ filed Oct 17, 2025
Holdings Value
Holdings 160 stocks · $463.9M
| NVDA Nvidia Corp. | 15.16% | 376,994 | $70.3M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 6.51% | 267,950 | $30.2M | Add +0.0% |
| AAPL Apple Inc. | 5.68% | 103,441 | $26.3M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 5.32% | 36,868 | $24.7M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 2.96% | 136,918 | $13.7M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 44,648 | $11.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 16,633 | $11.1M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 2.22% | 17,289 | $10.3M | Add +0.9% |
| CVX Chevron Corp. | 2.06% | 61,444 | $9.5M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.92% | 47,043 | $8.9M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.83% | 26,852 | $8.5M | Reduce -4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.80% | 104,435 | $8.3M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.72% | 32,869 | $8.0M | Reduce -1.9% |
| PWR Quanta Services Inc. | 1.54% | 17,230 | $7.1M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 36,073 | $7.0M | Add +2.3% |
| MSFT Microsoft Corp. | 1.41% | 12,616 | $6.5M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 1.30% | 24,979 | $6.0M | Reduce -1.7% |
| MCK McKesson Corp. | 1.29% | 7,725 | $6.0M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.26% | 16,416 | $5.8M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.05% | 8,588 | $4.9M | Reduce -0.2% |
| WMT Walmart Inc. | 1.03% | 46,280 | $4.8M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.98% | 16,099 | $4.5M | Add +3.0% |
| PAVE Global X US Infrastructure | 0.97% | 94,957 | $4.5M | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 17,383 | $4.5M | Add +4.0% |
| AVGO Broadcom Inc. | 0.93% | 13,129 | $4.3M | Add +0.3% |
| XLF SS Financial Select Sector | 0.91% | 78,266 | $4.2M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 6,790 | $4.1M | Add +10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.86% | 77,715 | $4.0M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.84% | 5,124 | $3.9M | No change |
| AMZN Amazon.com Inc. | 0.81% | 17,110 | $3.8M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 7,417 | $3.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.75% | 7,445 | $3.5M | Add +1.6% |
| VLUE iShares MSCI USA Value Facto | 0.74% | 27,376 | $3.4M | Add +6.1% |
| CMI Cummins Inc. | 0.74% | 8,082 | $3.4M | Reduce -1.1% |
| ALL Allstate Corp. | 0.73% | 15,857 | $3.4M | Reduce -0.4% |
| KLAC KLA Corp. | 0.69% | 2,955 | $3.2M | Reduce -3.0% |
| DRI Darden Restaurants Inc. | 0.69% | 16,738 | $3.2M | Reduce -1.4% |
| PEG Public Service Enterprise GP | 0.66% | 36,549 | $3.1M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.64% | 10,583 | $3.0M | Reduce -2.7% |
| FISV Fiserv Inc. | 0.61% | 21,859 | $2.8M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 9,668 | $2.7M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.58% | 5,381 | $2.7M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.57% | 19,660 | $2.6M | Reduce -6.8% |
| COF Capital One Financial Corp. | 0.56% | 12,242 | $2.6M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.56% | 10,251 | $2.6M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.55% | 8,396 | $2.6M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.54% | 36,536 | $2.5M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.49% | 14,657 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.48% | 3,058 | $2.2M | Reduce -2.9% |
| AMP Ameriprise Financial Inc. | 0.47% | 4,475 | $2.2M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.46% | 32,417 | $2.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 24,261 | $2.1M | Add +22.3% |
| GILD Gilead Sciences Inc. | 0.43% | 18,134 | $2.0M | No change |
| IWB iShares Russell 1000 ETF | 0.42% | 5,281 | $1.9M | Add +2.7% |
| JNJ Johnson & Johnson | 0.40% | 9,902 | $1.8M | No change |
| BKLN Invesco Senior Loan ETF | 0.39% | 85,836 | $1.8M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.37% | 38,616 | $1.7M | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.37% | 18,961 | $1.7M | Add +1.8% |
| SYK Stryker Corp. | 0.35% | 4,370 | $1.6M | Reduce -4.2% |
| DTE DTE Energy Company | 0.35% | 11,324 | $1.6M | Add +3.5% |
| MMM 3M Co. | 0.34% | 10,137 | $1.6M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,450 | $1.6M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.34% | 1,686 | $1.6M | Add +1.2% |
| UNP Union Pacific Corp. | 0.31% | 6,164 | $1.5M | Add +3.4% |
| AIRR First Trust Rba American Ind | 0.30% | 14,334 | $1.4M | Add +4.4% |
| VLO Valero Energy Corp. | 0.29% | 7,924 | $1.3M | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 14,061 | $1.3M | No change |
| TT Trane Technologies PLC | 0.28% | 3,103 | $1.3M | Reduce -1.8% |
| VIRT Virtu Financial Inc. Class A | 0.27% | 35,335 | $1.3M | Add +9.4% |
| ACA Arcosa Inc. | 0.27% | 13,349 | $1.3M | Add +2.6% |
| LNG Cheniere Energy Inc. | 0.26% | 5,105 | $1.2M | Add +0.4% |
| SNPS Synopsys Inc. | 0.26% | 2,401 | $1.2M | Add +0.5% |
| URI United Rentals Inc. | 0.25% | 1,203 | $1.1M | Add +0.8% |
| GD General Dynamics Corp. | 0.25% | 3,335 | $1.1M | No change |
| TSN Tyson Foods Inc. Class A | 0.24% | 20,764 | $1.1M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.23% | 10,843 | $1.1M | Reduce -1.0% |
| DHR Danaher Corp. | 0.23% | 5,286 | $1.0M | Reduce -0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 19,013 | $1.0M | No change |
| MET Metlife Inc. | 0.22% | 12,295 | $1.0M | No change |
| RTX RTX Corp. | 0.20% | 5,587 | $935K | No change |
| TGT Target Corp. | 0.20% | 10,195 | $915K | Reduce -16.3% |
| PFE Pfizer Inc. | 0.20% | 35,790 | $912K | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.19% | 6,062 | $887K | Reduce -20.4% |
| T AT&T Inc. | 0.18% | 28,946 | $817K | No change |
| ECL Ecolab Inc. | 0.17% | 2,929 | $802K | Reduce -0.5% |
| HPQ HP Inc. | 0.17% | 28,989 | $789K | Reduce -2.2% |
| AEP American Electric Power | 0.17% | 6,925 | $779K | No change |
| MRK Merck & Co. Inc. | 0.16% | 9,029 | $758K | Reduce -5.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 8,431 | $756K | Add +0.1% |
| HII Huntington Ingalls Industrie | 0.16% | 2,618 | $754K | Add +30.9% |
| TSLA Tesla Inc. | 0.16% | 1,684 | $749K | Add +29.8% |
| WCC Wesco International Inc. | 0.16% | 3,462 | $732K | Add +6.8% |
| MCHP Microchip Technology Inc. | 0.15% | 11,068 | $711K | No change |
| ORCL Oracle Corp. | 0.14% | 2,344 | $659K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,785 | $645K | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 11,498 | $638K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,224 | $615K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,297 | $607K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.13% | 3,251 | $597K | No change |
| APTV Aptiv PLC | 0.12% | 6,698 | $577K | Add +3.7% |
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -1.2% | 0.61% | −0.27 |
| STZ Constellation Brands Inc. Class A | Reduce -6.8% | 0.57% | −0.22 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.20 |
| DRI Darden Restaurants Inc. | Reduce -1.4% | 0.69% | −0.17 |
| MSFT Microsoft Corp. | Reduce -3.3% | 1.41% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -2.3% | 0.47% | −0.09 |
| ZTS Zoetis Inc. | Reduce -20.4% | 0.19% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -1.8% | 0.59% | −0.08 |
| TGT Target Corp. | Reduce -16.3% | 0.20% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.81% | −0.08 |
| AKYA Akoya Biosciences Inc. | Sold out | 0.00% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.54% | −0.07 |
| SYK Stryker Corp. | Reduce -4.2% | 0.35% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.05% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.4% | 0.14% | −0.07 |
| PEG Public Service Enterprise GP | Reduce -1.4% | 0.66% | −0.06 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 0.48% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 1.83% | −0.05 |
| CB Chubb Ltd. | Reduce -21.3% | 0.12% | −0.05 |
| MCK McKesson Corp. | Reduce -1.6% | 1.29% | −0.04 |
| COF Capital One Financial Corp. | Reduce -0.1% | 0.56% | −0.04 |
| WMT Walmart Inc. | Reduce -2.1% | 1.03% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.8% | 0.28% | −0.04 |
| TRV The Travelers Cos Inc. | Reduce -2.7% | 0.64% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.55% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -1.8% | 0.24% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.37% | −0.02 |
| CVS CVS Health Corp. | Reduce -26.2% | 0.05% | −0.02 |
| DHR Danaher Corp. | Reduce -0.5% | 0.23% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.16% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.5% | 0.17% | −0.01 |
| ALL Allstate Corp. | Reduce -0.4% | 0.73% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.0% | 0.23% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.20% | −0.01 |
| PLD Prologis Inc. | Reduce -8.8% | 0.06% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.1% | 0.86% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.06% | −0.00 |
| HPQ HP Inc. | Reduce -2.2% | 0.17% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -6.3% | 0.09% | +0.00 |
| PWR Quanta Services Inc. | Reduce -1.8% | 1.54% | +0.01 |
| CVX Chevron Corp. | Reduce -0.2% | 2.06% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.56% | +0.02 |
| VLO Valero Energy Corp. | Reduce -4.6% | 0.29% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 1.30% | +0.04 |
| KLAC KLA Corp. | Reduce -3.0% | 0.69% | +0.06 |
| GLD SPDR Gold Shares | Reduce -0.6% | 1.26% | +0.09 |
| CMI Cummins Inc. | Reduce -1.1% | 0.74% | +0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 1.72% | +0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +1.6% | 5.32% | +0.11 |
| AMRZ Amrize Ltd. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +0.3% | 0.93% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.3% | 0.88% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +22.3% | 0.46% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +0.2% | 0.78% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.34% | +0.08 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +29.8% | 0.16% | +0.07 |
| XLK SS Technology Select Sector | Add +3.0% | 0.98% | +0.06 |
| VLUE iShares MSCI USA Value Facto | Add +6.1% | 0.74% | +0.06 |
| HII Huntington Ingalls Industrie | Add +30.9% | 0.16% | +0.05 |
| C Citigroup Inc. | New | 0.05% | +0.05 |
| MO Altria Group Inc. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| HASI Ha Sustainable Infrastructur | New | 0.04% | +0.04 |
| AIRR First Trust Rba American Ind | Add +4.4% | 0.30% | +0.04 |
| URI United Rentals Inc. | Add +0.8% | 0.25% | +0.04 |
| PAVE Global X US Infrastructure | Add +2.1% | 0.97% | +0.04 |
| QTRX Quanterix Corp. | Add +196.0% | 0.06% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +1.6% | 0.75% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.0% | 0.96% | +0.03 |
| APTV Aptiv PLC | Add +3.7% | 0.12% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +2.3% | 1.51% | +0.02 |
| ABBV Abbvie Inc. | Add +0.8% | 0.14% | +0.02 |
| WCC Wesco International Inc. | Add +6.8% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.39% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +2.7% | 0.42% | +0.01 |
| DTE DTE Energy Company | Add +3.5% | 0.35% | +0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +7.8% | 0.12% | +0.01 |
| ACA Arcosa Inc. | Add +2.6% | 0.27% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +16.3% | 0.11% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +0.0% | 0.11% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 2.45% | +0.01 |
| HD Home Depot Inc. | Add +1.4% | 0.06% | +0.00 |
| MMM 3M Co. | Add +6.1% | 0.34% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.12% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +2.4% | 0.10% | +0.00 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.12% | −0.00 |
| XLE SS Energy Select Sector | Add +1.8% | 0.37% | −0.00 |
| COP Conocophillips | Add +0.0% | 0.05% | −0.00 |
| UNP Union Pacific Corp. | Add +3.4% | 0.31% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.05% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.3% | 0.11% | −0.01 |
| XLF SS Financial Select Sector | Add +3.1% | 0.91% | −0.01 |
| CF CF Industries Holdings Inc. | Add +0.1% | 0.16% | −0.02 |
| DIS The Walt Disney Co. | Add +0.3% | 0.13% | −0.02 |
| MDY State Street SPDR S&P Midcap | Add +0.9% | 2.22% | −0.02 |
| BKLN Invesco Senior Loan ETF | Add +0.5% | 0.39% | −0.03 |
| LNG Cheniere Energy Inc. | Add +0.4% | 0.26% | −0.03 |
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 |