Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $462 Million
  • Q3 2025

Peddock Capital Advisors, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $462 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $70.3M, Exxon Mobil Corp with a value of $30.2M, Apple Inc. with a value of $26.3M, Ishares Core S&P 500 ETF with a value of $24.7M, and Ishares Core U.S. Aggregate Bo with a value of $13.7M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $431M to 462M.

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

Portfolio value $462 Million
ETFs: $152 Million
Technology: $124 Million
Energy: $43 Million
Financial Services: $35.4 Million
Healthcare: $26.4 Million
Industrials: $26.1 Million
Consumer Defensive: $16.3 Million
Communication Services: $14.9 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$70.3 Million 15.23% of portfolio
376,994
Q3 2025 Reduced 5.09%
$461B
$30.2 Million 6.54% of portfolio
267,950
Q3 2025 Added 0.02%
$3.98T
$26.3 Million 5.7% of portfolio
103,441
Q3 2025 Reduced 1.61%
$0
$24.7 Million 5.34% of portfolio
36,868
Q3 2025 Added 1.64%
$0
$13.7 Million 2.97% of portfolio
136,918
Q3 2025 Added 0.48%
$0
$11.4 Million 2.46% of portfolio
44,648
Q3 2025 Added 0.23%
$0
$11.1 Million 2.4% of portfolio
16,633
Q3 2025 Added 0.1%
$0
$10.3 Million 2.23% of portfolio
17,289
Q3 2025 Added 0.89%
$297B
$9.54 Million 2.07% of portfolio
61,444
Q3 2025 Reduced 0.17%
$0
$8.92 Million 1.93% of portfolio
47,043
Q3 2025 Added 0.44%
$876B
$8.47 Million 1.83% of portfolio
26,852
Q3 2025 Reduced 4.08%
$0
$8.35 Million 1.81% of portfolio
104,435
Q3 2025 Added 1.55%
$1.5T
$7.99 Million 1.73% of portfolio
32,869
Q3 2025 Reduced 1.95%
$62.6B
$7.14 Million 1.55% of portfolio
17,230
Q3 2025 Reduced 1.78%
$0
$7.02 Million 1.52% of portfolio
36,073
Q3 2025 Added 2.29%
$3.81T
$6.53 Million 1.41% of portfolio
12,616
Q3 2025 Reduced 3.33%
$111B
$5.97 Million 1.29% of portfolio
7,725
Q3 2025 Reduced 1.64%
$137B
$5.84 Million 1.26% of portfolio
16,416
Q3 2025 Reduced 0.63%
$524B
$4.88 Million 1.06% of portfolio
8,588
Q3 2025 Reduced 0.21%
$289B
$4.77 Million 1.03% of portfolio
46,280
Q3 2025 Reduced 2.15%
$0
$4.54 Million 0.98% of portfolio
16,099
Q3 2025 Added 2.95%
$0
$4.52 Million 0.98% of portfolio
94,957
Q3 2025 Added 2.07%
$0
$4.46 Million 0.96% of portfolio
17,383
Q3 2025 Added 4.02%
$143B
$4.33 Million 0.94% of portfolio
13,129
Q3 2025 Added 0.31%
$0
$4.22 Million 0.91% of portfolio
78,266
Q3 2025 Added 3.13%
$0
$4.08 Million 0.88% of portfolio
6,790
Q3 2025 Added 10.26%
$405B
$4.01 Million 0.87% of portfolio
77,715
Q3 2025 Reduced 2.1%
$779B
$3.91 Million 0.85% of portfolio
5,124
Q1 2025 Added 0.45%
$2.18T
$3.76 Million 0.81% of portfolio
17,110
Q3 2025 Reduced 2.07%
$210B
$3.6 Million 0.78% of portfolio
7,417
Q3 2025 Added 0.2%
$0
$3.49 Million 0.75% of portfolio
7,445
Q3 2025 Added 1.61%
$59.6B
$3.41 Million 0.74% of portfolio
8,082
Q3 2025 Reduced 1.15%
$0
$3.42 Million 0.74% of portfolio
27,376
Q3 2025 Added 6.06%
$52.7B
$3.4 Million 0.74% of portfolio
15,857
Q3 2025 Reduced 0.37%
$22.9B
$3.19 Million 0.69% of portfolio
16,738
Q3 2025 Reduced 1.37%
$156B
$3.19 Million 0.69% of portfolio
2,955
Q3 2025 Reduced 2.99%
$42.1B
$3.05 Million 0.66% of portfolio
36,549
Q3 2025 Reduced 1.42%
$61.3B
$2.95 Million 0.64% of portfolio
10,583
Q3 2025 Reduced 2.71%
$79.5B
$2.74 Million 0.59% of portfolio
21,859
Q3 2025 Reduced 1.18%
$247B
$2.73 Million 0.59% of portfolio
9,668
Q3 2025 Reduced 1.78%
$53B
$2.68 Million 0.58% of portfolio
5,381
Q3 2025 Added 0.67%
$22.5B
$2.65 Million 0.57% of portfolio
19,660
Q3 2025 Reduced 6.75%
$151B
$2.58 Million 0.56% of portfolio
10,251
Q3 2025 Reduced 1.88%
$78B
$2.6 Million 0.56% of portfolio
12,242
Q3 2025 Reduced 0.11%
$225B
$2.55 Million 0.55% of portfolio
8,396
Q3 2025 Reduced 2.91%
$284B
$2.5 Million 0.54% of portfolio
36,536
Q3 2025 Reduced 3.52%
$1.61T
$2.25 Million 0.49% of portfolio
3,058
Q3 2025 Reduced 2.86%
$355B
$2.25 Million 0.49% of portfolio
14,657
Q1 2025 Added 0.34%
$49.9B
$2.2 Million 0.48% of portfolio
4,475
Q3 2025 Reduced 2.29%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $462 Million
  • Prior Value $431 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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