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

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 Q2 2025 Q3 2025: $463.9M $463.9M Q3 2025 Q4 2025: $477.3M Q4 2025 Q1 2026: $453.5M Q1 2026 Q2 2026: $500.9M Q2 2026

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%
ZBH Zimmer Biomet Holdings Inc. 0.12% 5,841 $575K Add +7.8%
DVY iShares Select Dividend ETF 0.12% 4,048 $575K Add +0.1%
CB Chubb Ltd. 0.12% 2,025 $572K Reduce -21.3%
LHX L3HARRIS Technologies Inc. 0.12% 1,831 $559K No change
IJR iShares Core S&P Small-Cap E 0.12% 4,667 $555K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,756 $543K No change
ITB iShares U.S. Home Constructi 0.11% 4,867 $522K Add +0.0%
SRLN SS Blackstone Sr Loan ETF 0.11% 12,219 $508K Add +16.3%
SHY iShares 1-3 Year Treasury Bo 0.11% 6,081 $505K Add +0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.11% 43,634 $497K No change
AMRZ Amrize Ltd. 0.11% 10,089 $490K New
EMR Emerson Electric Co. 0.11% 3,730 $489K No change
V Visa Inc. Class A 0.10% 1,421 $485K No change
VYM Vanguard High DVD Yield ETF 0.10% 3,396 $479K Add +2.4%
ACI Albertsons Cos Inc. Class A 0.10% 26,572 $465K Add +0.0%
IYW iShares Ustechnology ETF 0.10% 2,368 $464K No change
WPC WP Carey Inc. 0.10% 6,706 $453K No change
BP BP PLC-Spons ADR 0.09% 12,348 $426K No change
BSX Boston Scientific Corp. 0.09% 4,182 $408K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,690 $402K Reduce -6.3%
AWK American Water Works Co. Inc. 0.08% 2,745 $382K No change
BX Blackstone Inc. 0.08% 2,111 $361K No change
NAD Nuveen Quality Municipal Inc. 0.07% 29,217 $342K No change
NVS Novartis AG-Sponsored ADR 0.07% 2,632 $338K No change
WFC Wells Fargo & Co. 0.07% 4,024 $337K No change
ADI Analog Devices Inc. 0.07% 1,366 $336K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,087 $327K No change
ADP Automatic Data Processing 0.07% 1,103 $324K No change
SHW The Sherwin-Williams Co. 0.07% 920 $319K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,695 $316K No change
FNF Fidelity National Financial 0.07% 5,183 $314K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 3,103 $310K New
CARR Carrier Global Corp. 0.07% 5,160 $308K No change
CAT Caterpillar Inc. 0.07% 637 $304K No change
HD Home Depot Inc. 0.06% 737 $299K Add +1.4%
PLD Prologis Inc. 0.06% 2,571 $294K Reduce -8.8%
IWR iShares Russell Mid-Cap ETF 0.06% 2,949 $285K Reduce -1.8%
QTRX Quanterix Corp. 0.06% 52,105 $283K Add +196.0%
VIG Vanguard Dividend Apprec ETF 0.06% 1,304 $281K No change
RSPT Invesco S&P 500 Equal Weight 0.06% 6,300 $281K No change
CRM Salesforce Inc. 0.06% 1,161 $275K Reduce -0.4%
MDT Medtronic PLC 0.06% 2,723 $259K No change
DUK Duke Energy Corp. 0.06% 2,075 $257K No change
MUB iShares National Muni Bond E 0.06% 2,404 $256K No change
ETN Eaton Corp. PLC 0.05% 678 $254K No change
NDAQ Nasdaq Inc. 0.05% 2,829 $250K No change
COP Conocophillips 0.05% 2,627 $248K Add +0.0%
STWD Starwood Property Trust Inc. 0.05% 12,660 $245K No change
SYY Sysco Corp. 0.05% 2,899 $239K No change
LYB Lyondellbasell Indu Class A 0.05% 4,864 $239K No change
BMY Bristol-Myers Squibb Co. 0.05% 5,259 $237K Add +0.0%
CVS CVS Health Corp. 0.05% 3,141 $237K Reduce -26.2%
C Citigroup Inc. 0.05% 2,200 $223K New
MO Altria Group Inc. 0.05% 3,367 $222K New
AB Alliancebernstein Holding LP 0.05% 5,780 $221K No change
FLOT iShares Floating Rate Bond E 0.05% 4,302 $220K No change
AMGN Amgen Inc. 0.05% 755 $213K No change
WH Wyndham Hotels & Resorts Inc. 0.04% 2,580 $206K No change
GEV GE Vernova Inc. 0.04% 331 $204K New
HASI Ha Sustainable Infrastructur 0.04% 6,550 $201K New

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

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