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