Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $477 Million
  • Q4 2025

Peddock Capital Advisors, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $477 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 $67.6M, Exxon Mobil Corp with a value of $31.6M, Apple Inc. with a value of $27.6M, Ishares Core S&P 500 ETF with a value of $26.5M, and Ishares Core U.S. Aggregate Bo with a value of $16.5M.

Examining the 13F form we can see an increase of $15M in the current position value, from $462M to 477M.

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

Portfolio value $477 Million
ETFs: $170 Million
Technology: $122 Million
Energy: $44.7 Million
Financial Services: $33.5 Million
Healthcare: $27.9 Million
Industrials: $26.8 Million
Communication Services: $15.2 Million
Consumer Defensive: $15.1 Million
Other: $22.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$67.6 Million 14.17% of portfolio
362,160
Q4 2025 Reduced 3.93%
$490B
$31.6 Million 6.63% of portfolio
268,716
Q4 2025 Added 0.29%
$4.3T
$27.6 Million 5.78% of portfolio
103,089
Q4 2025 Reduced 0.34%
$0
$26.5 Million 5.55% of portfolio
39,223
Q4 2025 Added 6.39%
$0
$16.5 Million 3.46% of portfolio
165,170
Q4 2025 Added 20.63%
$0
$11.7 Million 2.46% of portfolio
47,029
Q4 2025 Added 5.33%
$0
$11.5 Million 2.41% of portfolio
19,574
Q4 2025 Added 13.22%
$0
$11.3 Million 2.38% of portfolio
142,478
Q4 2025 Added 36.43%
$0
$11 Million 2.31% of portfolio
16,534
Q4 2025 Reduced 0.6%
$303B
$9.49 Million 1.99% of portfolio
61,297
Q4 2025 Reduced 0.24%
$1.65T
$8.87 Million 1.86% of portfolio
32,083
Q4 2025 Reduced 2.39%
$0
$8.66 Million 1.82% of portfolio
30,037
Q4 2025 Added 86.58%
$881B
$7.95 Million 1.67% of portfolio
26,465
Q4 2025 Reduced 1.44%
$61.4B
$7.25 Million 1.52% of portfolio
16,894
Q4 2025 Reduced 1.95%
$0
$6.95 Million 1.46% of portfolio
37,105
Q4 2025 Reduced 21.13%
$0
$6.77 Million 1.42% of portfolio
34,834
Q4 2025 Reduced 3.43%
$3.78T
$6.39 Million 1.34% of portfolio
12,599
Q4 2025 Reduced 0.13%
$0
$6.32 Million 1.32% of portfolio
71,180
Q4 2025 Added 193.39%
$0
$6.09 Million 1.28% of portfolio
25,641
Q4 2025 Added 2.65%
$130B
$5.77 Million 1.21% of portfolio
15,352
Q4 2025 Reduced 6.48%
$971B
$5.24 Million 1.1% of portfolio
5,124
Q1 2025 Added 0.45%
$0
$4.91 Million 1.03% of portfolio
19,946
Q4 2025 Added 14.74%
$279B
$4.57 Million 0.96% of portfolio
44,362
Q4 2025 Reduced 4.14%
$512B
$4.6 Million 0.96% of portfolio
8,567
Q4 2025 Reduced 0.24%
$222B
$4.32 Million 0.91% of portfolio
7,621
Q4 2025 Added 2.75%
$0
$4.08 Million 0.86% of portfolio
86,784
Q4 2025 Reduced 8.61%
$2.39T
$4.12 Million 0.86% of portfolio
17,562
Q4 2025 Added 2.64%
$413B
$3.99 Million 0.84% of portfolio
77,443
Q4 2025 Reduced 0.35%
$0
$4.01 Million 0.84% of portfolio
30,703
Q4 2025 Added 12.15%
$0
$3.92 Million 0.82% of portfolio
6,496
Q4 2025 Reduced 4.33%
$139B
$3.72 Million 0.78% of portfolio
10,866
Q4 2025 Reduced 17.24%
$65.2B
$3.69 Million 0.77% of portfolio
7,968
Q4 2025 Reduced 1.41%
$0
$3.68 Million 0.77% of portfolio
7,804
Q4 2025 Added 4.82%
$57.9B
$3.39 Million 0.71% of portfolio
15,822
Q4 2025 Reduced 0.22%
$161B
$3.3 Million 0.69% of portfolio
2,906
Q4 2025 Reduced 1.66%
$41.3B
$3.04 Million 0.64% of portfolio
36,736
Q4 2025 Added 0.51%
$67.3B
$3.05 Million 0.64% of portfolio
10,631
Q4 2025 Added 0.45%
$0
$2.94 Million 0.62% of portfolio
55,996
Q4 2025 Reduced 28.45%
$0
$2.96 Million 0.62% of portfolio
32,187
Q4 2025 Added 69.75%
$21.3B
$2.93 Million 0.61% of portfolio
16,836
Q4 2025 Added 0.59%
$266B
$2.88 Million 0.6% of portfolio
9,682
Q4 2025 Added 0.14%
$319B
$2.83 Million 0.59% of portfolio
36,326
Q4 2025 Reduced 0.57%
$224B
$2.56 Million 0.54% of portfolio
8,396
Q3 2025 Reduced 2.91%
$0
$2.47 Million 0.52% of portfolio
117,956
Q4 2025 Added 37.42%
$77.2B
$2.4 Million 0.5% of portfolio
11,919
Q4 2025 Reduced 2.64%
$156B
$2.27 Million 0.48% of portfolio
18,257
Q4 2025 Added 0.68%
$306B
$2.29 Million 0.48% of portfolio
32,417
Q2 2025 Reduced 0.44%
$140B
$2.25 Million 0.47% of portfolio
10,014
Q4 2025 Reduced 2.31%
$47.7B
$2.13 Million 0.45% of portfolio
4,738
Q4 2025 Reduced 11.95%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $477 Million
  • Prior Value $462 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Peddock Capital Advisors, LLC Portfolio

Follow Peddock Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email