Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $431 Million
  • Q2 2025

Peddock Capital Advisors, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $431 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.8M, Exxon Mobil Corp with a value of $28.9M, Ishares Core S&P 500 ETF with a value of $22.5M, Apple Inc. with a value of $21.6M, and Ishares Core U.S. Aggregate Bo with a value of $13.5M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $392M to 431M.

Below you can find more details about Peddock Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
ETFs: $140 Million
Technology: $111 Million
Energy: $40.7 Million
Financial Services: $34.7 Million
Healthcare: $26 Million
Industrials: $23.9 Million
Consumer Defensive: $17.5 Million
Consumer Cyclical: $14.6 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$62.8 Million 14.58% of portfolio
397,208
Q2 2025 Reduced 1.16%
$465B
$28.9 Million 6.71% of portfolio
267,897
Q2 2025 Added 0.02%
$0
$22.5 Million 5.23% of portfolio
36,274
Q2 2025 Added 2.18%
$3.38T
$21.6 Million 5.01% of portfolio
105,130
Q2 2025 Reduced 0.68%
$0
$13.5 Million 3.14% of portfolio
136,268
Q2 2025 Added 1.72%
$0
$10.6 Million 2.45% of portfolio
44,547
Q2 2025 Added 5.85%
$0
$10.3 Million 2.38% of portfolio
16,616
Q2 2025 Reduced 0.14%
$0
$9.71 Million 2.25% of portfolio
17,136
Q2 2025 Reduced 10.99%
$296B
$8.81 Million 2.05% of portfolio
61,551
Q2 2025 Added 0.37%
$0
$8.51 Million 1.98% of portfolio
46,837
Q2 2025 Added 1.99%
$0
$8.18 Million 1.9% of portfolio
102,842
Q2 2025 Added 8.13%
$850B
$8.12 Million 1.89% of portfolio
27,993
Q2 2025 Reduced 0.33%
$56.9B
$6.63 Million 1.54% of portfolio
17,542
Q2 2025 Reduced 0.48%
$3.81T
$6.49 Million 1.51% of portfolio
13,050
Q2 2025 Reduced 0.15%
$0
$6.45 Million 1.5% of portfolio
35,267
Q2 2025 Added 69.56%
$1.07T
$5.91 Million 1.37% of portfolio
33,521
Q2 2025 Added 0.85%
$0
$5.48 Million 1.27% of portfolio
25,402
Q2 2025 Reduced 2.93%
$106B
$5.04 Million 1.17% of portfolio
16,520
Q2 2025 Added 45.03%
$530B
$4.84 Million 1.12% of portfolio
8,606
Q2 2025 Added 0.53%
$258B
$4.62 Million 1.07% of portfolio
47,295
Q2 2025 Reduced 2.7%
$0
$4.05 Million 0.94% of portfolio
93,028
Q2 2025 Added 4.46%
$0
$4.02 Million 0.93% of portfolio
16,712
Q2 2025 Added 3.44%
$724B
$3.99 Million 0.93% of portfolio
5,124
Q1 2025 Added 0.45%
$0
$3.96 Million 0.92% of portfolio
15,637
Q2 2025 Added 11.58%
$0
$3.97 Million 0.92% of portfolio
75,889
Q2 2025 Added 4.52%
$2.28T
$3.83 Million 0.89% of portfolio
17,472
Q2 2025 Added 2.22%
$377B
$3.76 Million 0.87% of portfolio
79,382
Q2 2025 Reduced 0.12%
$25.4B
$3.7 Million 0.86% of portfolio
16,970
Q2 2025 Added 0.43%
$116B
$3.61 Million 0.84% of portfolio
13,089
Q2 2025 Added 4.47%
$27.7B
$3.43 Million 0.8% of portfolio
21,083
Q2 2025 Added 11.72%
$0
$3.4 Million 0.79% of portfolio
6,158
Q2 2025 Added 2.31%
$52.2B
$3.2 Million 0.74% of portfolio
15,916
Q2 2025 Reduced 0.39%
$41.3B
$3.12 Million 0.72% of portfolio
37,075
Q2 2025 Added 2.15%
$0
$3.09 Million 0.72% of portfolio
7,327
Q2 2025 Reduced 2.07%
$167B
$3 Million 0.7% of portfolio
7,402
Q2 2025 Added 0.16%
$57.9B
$3.03 Million 0.7% of portfolio
5,345
Q2 2025 Added 2.26%
$61.4B
$2.91 Million 0.68% of portfolio
10,878
Q2 2025 Added 0.21%
$0
$2.92 Million 0.68% of portfolio
25,811
Q2 2025 Reduced 0.68%
$253B
$2.9 Million 0.67% of portfolio
9,843
Q2 2025 Added 0.17%
$79.5B
$2.77 Million 0.64% of portfolio
22,121
Q2 2025 Added 1.94%
$133B
$2.73 Million 0.63% of portfolio
3,046
Q2 2025 Reduced 0.49%
$49.1B
$2.68 Million 0.62% of portfolio
8,176
Q2 2025 Reduced 0.97%
$280B
$2.63 Million 0.61% of portfolio
37,870
Q2 2025 Reduced 0.18%
$83.7B
$2.61 Million 0.61% of portfolio
12,255
Q2 2025 Reduced 1.28%
$221B
$2.53 Million 0.59% of portfolio
8,648
Q2 2025 Reduced 4.56%
$57.6B
$2.44 Million 0.57% of portfolio
4,580
Q2 2025 Reduced 0.33%
$1.62T
$2.32 Million 0.54% of portfolio
3,148
Q2 2025 Added 4.48%
$136B
$2.32 Million 0.54% of portfolio
10,447
Q2 2025 Added 1.53%
$369B
$2.34 Million 0.54% of portfolio
14,657
Q1 2025 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $431 Million
  • Prior Value $392 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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