Peddock Capital Advisors, LLC Purchases and Sells in Q3 2025

Peddock Capital Advisors, LLC

$462 Million
Q3 2025

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	594 + 1.64%	$620.67 - $670.08 $369K - $398K	36.9K $24.7M
XOM	53 + 0.02%	$105.83 - $117.22 $5.61K - $6.21K	268K $30.2M
SPY	17 + 0.1%	$617.65 - $666.84 $10.5K - $11.3K	16.6K $11.1M
VB	101 + 0.23%	$237.58 - $259.17 $24K - $26.2K	44.6K $11.4M
AVGO	40 + 0.31%	$264.74 - $369.57 $10.6K - $14.8K	13.1K $4.33M
QQQ	632 + 10.26%	$546.99 - $602.2 $346K - $381K	6.79K $4.08M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
C	2.2K New	$85.57 - $103.49 $188K - $228K	2.2K $223K
MO	3.37K New	$57.75 - $67.68 $194K - $228K	3.37K $222K
HASI	6.55K New	$24.38 - $30.89 $160K - $202K	6.55K $201K
AMRIZE LTD	10.1K New	N/A	10.1K $0
FIDELITY WISE ORIGIN BITCOIN	3.1K New	N/A	3.1K $0
GE VERNOVA INC	331 New	N/A	331 $0

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
STZ	-1.42K - 6.75%	$131.78 - $176.09 $188K - $251K	19.7K $2.65M
DRI	-232 - 1.37%	$184.73 - $220.27 $42.9K - $51.1K	16.7K $3.19M
ZTS	-1.56K - 20.44%	$141.13 - $159.19 $220K - $248K	6.06K $886K
TGT	-1.99K - 16.31%	$86.56 - $107.43 $172K - $213K	10.2K $914K
AMP	-105 - 2.29%	$486.13 - $544.55 $51K - $57.2K	4.48K $2.2M
NVO	-1.2K - 9.43%	$45.38 - $71.7 $54.3K - $85.8K	11.5K $638K

Activity Summary All Purchases 59 New Holdings 6 Increased Positions 53 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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