Peddock Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Peddock Capital Advisors, LLC reported 160 stock positions worth $477.3 million. Its top holding was Nvidia (NVDA) at 14.2% of the portfolio, followed by Exxon Mobil (XOM, 6.8%) and Apple (AAPL, 5.9%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 39 and reduced 66. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +36%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BRAINTREE, MA
- CIK
- 0001597843
- Portfolio Value
- $477.3M (Q4 2025)
- SEC Filing
- 0001951757-26-000245 ↗ filed Jan 21, 2026
Holdings Value
Holdings 160 stocks · $477.3M
| NVDA Nvidia Corp. | 14.15% | 362,160 | $67.5M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 6.77% | 268,716 | $32.3M | Add +0.3% |
| AAPL Apple Inc. | 5.87% | 103,089 | $28.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 5.63% | 39,223 | $26.9M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 3.46% | 165,170 | $16.5M | Add +20.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.54% | 47,029 | $12.1M | Add +5.3% |
| MDY State Street SPDR S&P Midcap | 2.47% | 19,574 | $11.8M | Add +13.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.38% | 142,478 | $11.4M | Add +36.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.36% | 16,534 | $11.3M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.10% | 32,083 | $10.0M | Reduce -2.4% |
| CVX Chevron Corp. | 1.96% | 61,297 | $9.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.79% | 26,465 | $8.5M | Reduce -1.4% |
| PWR Quanta Services Inc. | 1.49% | 16,894 | $7.1M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 37,105 | $7.1M | Reduce -21.1% |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 34,834 | $6.9M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 1.32% | 25,641 | $6.3M | Add +2.6% |
| MCK McKesson Corp. | 1.32% | 7,670 | $6.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.28% | 12,599 | $6.1M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.27% | 15,352 | $6.1M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 1.15% | 5,124 | $5.5M | No change |
| MTUM iShares MSCI USA Momentum Fa | 1.05% | 19,946 | $5.0M | Add +14.7% |
| WMT Walmart Inc. | 1.04% | 44,362 | $4.9M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 1.02% | 8,567 | $4.9M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 7,621 | $4.4M | Add +2.8% |
| XLK SS Technology Select Sector | 0.91% | 30,037 | $4.3M | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.89% | 77,443 | $4.3M | Reduce -0.3% |
| VLUE iShares MSCI USA Value Facto | 0.88% | 30,703 | $4.2M | Add +12.2% |
| PAVE Global X US Infrastructure | 0.87% | 86,784 | $4.1M | Reduce -8.6% |
| CMI Cummins Inc. | 0.85% | 7,968 | $4.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.85% | 17,562 | $4.1M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 6,496 | $4.0M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.79% | 10,866 | $3.8M | Reduce -17.2% |
| IWF iShares Russell 1000 Growth | 0.77% | 7,804 | $3.7M | Add +4.8% |
| KLAC KLA Corp. | 0.74% | 2,906 | $3.5M | Reduce -1.7% |
| ALL Allstate Corp. | 0.69% | 15,822 | $3.3M | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 0.65% | 16,836 | $3.1M | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.65% | 10,631 | $3.1M | Add +0.5% |
| XLF SS Financial Select Sector | 0.64% | 55,996 | $3.1M | Reduce -28.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 71,180 | $3.0M | Add +46.7% |
| PEG Public Service Enterprise GP | 0.62% | 36,736 | $2.9M | Add +0.5% |
| COF Capital One Financial Corp. | 0.61% | 11,919 | $2.9M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 9,682 | $2.9M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.59% | 36,326 | $2.8M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.54% | 8,396 | $2.6M | No change |
| BKLN Invesco Senior Loan ETF | 0.52% | 117,956 | $2.5M | Add +37.4% |
| LOW Lowe's Cos Inc. | 0.51% | 10,014 | $2.4M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.47% | 32,417 | $2.3M | No change |
| GILD Gilead Sciences Inc. | 0.47% | 18,257 | $2.2M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.46% | 16,005 | $2.2M | Reduce -18.6% |
| AMP Ameriprise Financial Inc. | 0.44% | 4,324 | $2.1M | Reduce -3.4% |
| ROP Roper Technologies Inc. | 0.44% | 4,738 | $2.1M | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.44% | 3,184 | $2.1M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.43% | 14,470 | $2.1M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.43% | 9,927 | $2.1M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.41% | 5,239 | $2.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,684 | $1.8M | Reduce -11.9% |
| MMM 3M Co. | 0.35% | 10,451 | $1.7M | Add +3.1% |
| SYK Stryker Corp. | 0.33% | 4,487 | $1.6M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.31% | 36,890 | $1.5M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.31% | 6,374 | $1.5M | Add +3.4% |
| DTE DTE Energy Company | 0.31% | 11,302 | $1.5M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.30% | 1,676 | $1.4M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.30% | 32,187 | $1.4M | Reduce -15.1% |
| ACA Arcosa Inc. | 0.30% | 13,250 | $1.4M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 14,874 | $1.4M | Add +5.8% |
| AIRR First Trust Rba American Ind | 0.29% | 13,890 | $1.4M | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.28% | 8,341 | $1.4M | Add +5.3% |
| DHR Danaher Corp. | 0.28% | 5,903 | $1.4M | Add +11.7% |
| VNQ Vanguard Real Estate ETF | 0.26% | 13,798 | $1.2M | New |
| TT Trane Technologies PLC | 0.25% | 3,046 | $1.2M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.24% | 16,850 | $1.1M | Reduce -22.9% |
| SNPS Synopsys Inc. | 0.24% | 2,400 | $1.1M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.24% | 3,335 | $1.1M | No change |
| HII Huntington Ingalls Industrie | 0.23% | 3,169 | $1.1M | Add +21.1% |
| TSN Tyson Foods Inc. Class A | 0.22% | 18,073 | $1.1M | Reduce -13.0% |
| RTX RTX Corp. | 0.21% | 5,587 | $1.0M | No change |
| LNG Cheniere Energy Inc. | 0.21% | 5,069 | $985K | Reduce -0.7% |
| MET Metlife Inc. | 0.20% | 12,295 | $971K | No change |
| VIRT Virtu Financial Inc. Class A | 0.20% | 29,097 | $970K | Reduce -17.6% |
| URI United Rentals Inc. | 0.20% | 1,191 | $964K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.20% | 9,029 | $950K | No change |
| WCC Wesco International Inc. | 0.20% | 3,858 | $944K | Add +11.4% |
| AMRZ Amrize Ltd. | 0.19% | 16,372 | $885K | Add +62.3% |
| ECL Ecolab Inc. | 0.18% | 3,339 | $877K | Add +14.0% |
| PFE Pfizer Inc. | 0.18% | 34,780 | $866K | Reduce -2.8% |
| TGT Target Corp. | 0.18% | 8,765 | $857K | Reduce -14.0% |
| IHI iShares U.S. Medical Devices | 0.18% | 13,698 | $851K | New |
| UBER Uber Technologies Inc. | 0.18% | 10,346 | $845K | Reduce -4.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 14,850 | $800K | Reduce -21.9% |
| AEP American Electric Power | 0.17% | 6,925 | $799K | No change |
| TSLA Tesla Inc. | 0.16% | 1,684 | $757K | No change |
| T AT&T Inc. | 0.15% | 28,946 | $719K | No change |
| MCHP Microchip Technology Inc. | 0.15% | 11,068 | $705K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,852 | $652K | Add +2.4% |
| CB Chubb Ltd. | 0.13% | 2,025 | $632K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 8,044 | $622K | Reduce -4.6% |
| 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% | 5,358 | $610K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 3,756 | $577K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 6,836 | $566K | Add +12.4% |
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -3.9% | 14.15% | −1.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.1% | 1.49% | −0.43 |
| FISV Fiserv Inc. | Reduce -22.9% | 0.24% | −0.37 |
| XLF SS Financial Select Sector | Reduce -28.4% | 0.64% | −0.27 |
| AVGO Broadcom Inc. | Reduce -17.2% | 0.79% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| ROP Roper Technologies Inc. | Reduce -11.9% | 0.44% | −0.14 |
| ZTS Zoetis Inc. | Reduce -65.4% | 0.06% | −0.14 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.28% | −0.13 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.12 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -18.6% | 0.46% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -8.6% | 0.87% | −0.11 |
| CVX Chevron Corp. | Reduce -0.2% | 1.96% | −0.10 |
| HPQ HP Inc. | Reduce -27.7% | 0.10% | −0.07 |
| XLK SS Technology Select Sector | Reduce -6.7% | 0.91% | −0.07 |
| VIRT Virtu Financial Inc. Class A | Reduce -17.6% | 0.20% | −0.07 |
| XLE SS Energy Select Sector | Reduce -15.1% | 0.30% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.4% | 1.45% | −0.06 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -50.9% | 0.05% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -21.9% | 0.17% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -0.7% | 0.21% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -4.6% | 0.18% | −0.05 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.43% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.31% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.51% | −0.05 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.05 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| URI United Rentals Inc. | Reduce -1.0% | 0.20% | −0.05 |
| PWR Quanta Services Inc. | Reduce -1.9% | 1.49% | −0.05 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| ALL Allstate Corp. | Reduce -0.2% | 0.69% | −0.04 |
| ACI Albertsons Cos Inc. Class A | Reduce -40.2% | 0.06% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.84% | −0.04 |
| DTE DTE Energy Company | Reduce -0.2% | 0.31% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.79% | −0.04 |
| TT Trane Technologies PLC | Reduce -1.8% | 0.25% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.30% | −0.03 |
| CF CF Industries Holdings Inc. | Reduce -4.6% | 0.13% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -3.4% | 0.44% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -20.4% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 1.02% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 2.36% | −0.03 |
| APTV Aptiv PLC | Reduce -5.5% | 0.10% | −0.02 |
| NAD Nuveen Quality Municipal Inc. | Reduce -29.4% | 0.05% | −0.02 |
| ITB iShares U.S. Home Constructi | Reduce -6.9% | 0.09% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -13.0% | 0.22% | −0.02 |
| SNPS Synopsys Inc. | Reduce -0.0% | 0.24% | −0.02 |
| TGT Target Corp. | Reduce -14.0% | 0.18% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +36.4% | 2.38% | +0.58 |
| AGG iShares Core U.S. Aggregate | Add +20.6% | 3.46% | +0.50 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 5.63% | +0.31 |
| XOM Exxon Mobil Corp. | Add +0.3% | 6.77% | +0.26 |
| VNQ Vanguard Real Estate ETF | New | 0.26% | +0.26 |
| MDY State Street SPDR S&P Midcap | Add +13.2% | 2.47% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +46.7% | 0.64% | +0.18 |
| IHI iShares U.S. Medical Devices | New | 0.18% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +2.8% | 0.93% | +0.15 |
| VLUE iShares MSCI USA Value Facto | Add +12.2% | 0.88% | +0.14 |
| BKLN Invesco Senior Loan ETF | Add +37.4% | 0.52% | +0.13 |
| AXON Axon Enterprise Inc. | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 2.54% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +14.7% | 1.05% | +0.09 |
| AMRZ Amrize Ltd. | Add +62.3% | 0.19% | +0.08 |
| MPLX MPLX LP | New | 0.08% | +0.08 |
| HII Huntington Ingalls Industrie | Add +21.1% | 0.23% | +0.06 |
| DHR Danaher Corp. | Add +11.7% | 0.28% | +0.06 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| KDP Keurig Dr Pepper Inc. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| WCC Wesco International Inc. | Add +11.4% | 0.20% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.85% | +0.04 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.47% | +0.04 |
| JNJ Johnson & Johnson | Add +0.3% | 0.43% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +4.8% | 0.77% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 1.32% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.60% | +0.01 |
| MMM 3M Co. | Add +3.1% | 0.35% | +0.01 |
| ECL Ecolab Inc. | Add +14.0% | 0.18% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +12.4% | 0.12% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.5% | 0.65% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.06% | +0.01 |
| PLD Prologis Inc. | Add +3.1% | 0.07% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +5.8% | 0.29% | +0.01 |
| CVS CVS Health Corp. | Add +0.4% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Add +2.4% | 0.14% | −0.00 |
| DIS The Walt Disney Co. | Add +1.1% | 0.13% | −0.00 |
| AWK American Water Works Co. Inc. | Add +2.9% | 0.08% | −0.01 |
| UNP Union Pacific Corp. | Add +3.4% | 0.31% | −0.01 |
| VLO Valero Energy Corp. | Add +5.3% | 0.28% | −0.01 |
| SYY Sysco Corp. | Add +0.0% | 0.04% | −0.01 |
| SYK Stryker Corp. | Add +2.7% | 0.33% | −0.02 |
| DRI Darden Restaurants Inc. | Add +0.6% | 0.65% | −0.04 |
| PEG Public Service Enterprise GP | Add +0.5% | 0.62% | −0.04 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.44% | −0.04 |
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 |