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

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

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%
TXN Texas Instruments Inc. 0.12% 3,251 $564K No change
IJR iShares Core S&P Small-Cap E 0.12% 4,602 $553K Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.11% 1,831 $538K No change
AXON Axon Enterprise Inc. 0.11% 933 $530K New
V Visa Inc. Class A 0.10% 1,421 $498K No change
APTV Aptiv PLC 0.10% 6,327 $481K Reduce -5.5%
IYW iShares Ustechnology ETF 0.10% 2,368 $473K No change
EMR Emerson Electric Co. 0.10% 3,543 $470K Reduce -5.0%
VYM Vanguard High DVD Yield ETF 0.10% 3,260 $468K Reduce -4.0%
HPQ HP Inc. 0.10% 20,964 $467K Reduce -27.7%
ORCL Oracle Corp. 0.10% 2,344 $457K No change
DVY iShares Select Dividend ETF 0.10% 3,221 $455K Reduce -20.4%
ITB iShares U.S. Home Constructi 0.09% 4,529 $436K Reduce -6.9%
BP BP PLC-Spons ADR 0.09% 12,348 $429K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,690 $428K No change
WPC WP Carey Inc. 0.09% 6,356 $409K Reduce -5.2%
BSX Boston Scientific Corp. 0.08% 4,080 $389K Reduce -2.4%
WFC Wells Fargo & Co. 0.08% 4,024 $375K No change
ADI Analog Devices Inc. 0.08% 1,366 $370K No change
AWK American Water Works Co. Inc. 0.08% 2,824 $369K Add +2.9%
CAT Caterpillar Inc. 0.08% 637 $365K No change
MPLX MPLX LP 0.08% 6,825 $364K New
NVS Novartis AG-Sponsored ADR 0.08% 2,632 $363K No change
PLD Prologis Inc. 0.07% 2,651 $338K Add +3.1%
GE General Electric filed as GE AEROSPACE 0.07% 1,087 $335K No change
QTRX Quanterix Corp. 0.07% 52,105 $331K No change
BX Blackstone Inc. 0.07% 2,111 $325K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,695 $324K No change
CRM Salesforce Inc. 0.06% 1,161 $308K No change
SHW The Sherwin-Williams Co. 0.06% 920 $298K No change
RSPT Invesco S&P 500 Equal Weight 0.06% 6,300 $287K No change
VIG Vanguard Dividend Apprec ETF 0.06% 1,304 $287K No change
BMY Bristol-Myers Squibb Co. 0.06% 5,261 $284K Add +0.0%
ADP Automatic Data Processing 0.06% 1,103 $284K No change
FNF Fidelity National Financial 0.06% 5,183 $283K No change
NDAQ Nasdaq Inc. 0.06% 2,829 $275K No change
ACI Albertsons Cos Inc. Class A 0.06% 15,886 $273K Reduce -40.2%
ZTS Zoetis Inc. 0.06% 2,097 $264K Reduce -65.4%
CARR Carrier Global Corp. 0.05% 4,956 $262K Reduce -4.0%
MDT Medtronic PLC 0.05% 2,723 $262K No change
MUB iShares National Muni Bond E 0.05% 2,404 $258K No change
C Citigroup Inc. 0.05% 2,200 $257K No change
HD Home Depot Inc. 0.05% 737 $254K No change
CVS CVS Health Corp. 0.05% 3,154 $250K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.05% 2,590 $249K Reduce -12.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 21,425 $249K Reduce -50.9%
NAD Nuveen Quality Municipal Inc. 0.05% 20,620 $248K Reduce -29.4%
AMGN Amgen Inc. 0.05% 755 $247K No change
DUK Duke Energy Corp. 0.05% 2,075 $243K No change
AMD Advanced Micro Devices 0.05% 1,111 $238K New
FBTC Fidelity Wise Origin Bitcoin 0.05% 3,103 $237K No change
STWD Starwood Property Trust Inc. 0.05% 12,660 $228K No change
KDP Keurig Dr Pepper Inc. 0.05% 8,080 $226K New
AB Alliancebernstein Holding LP 0.05% 5,780 $222K No change
COP Conocophillips 0.05% 2,361 $221K Reduce -10.1%
GEV GE Vernova Inc. 0.05% 331 $216K No change
ETN Eaton Corp. PLC 0.05% 678 $216K No change
ACN Accenture PLC Class A 0.05% 802 $215K New
SYY Sysco Corp. 0.04% 2,900 $214K Add +0.0%
HASI Ha Sustainable Infrastructur 0.04% 6,550 $206K No change

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

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