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
$166B
$542,000 0.12% of portfolio
3,756
Q1 2025 Added 0.43%
$0
$554,000 0.12% of portfolio
4,667
Q3 2025 Added 0.02%
$111B
$571,000 0.12% of portfolio
2,025
Q3 2025 Reduced 21.27%
$55.6B
$559,000 0.12% of portfolio
1,831
Q1 2025 Added 0.77%
$0
$575,000 0.12% of portfolio
4,048
Q3 2025 Added 0.05%
$563B
$485,000 0.11% of portfolio
1,421
Q1 2025 Added 3.12%
$0
$508,000 0.11% of portfolio
12,219
Q3 2025 Added 16.28%
$0
$521,000 0.11% of portfolio
4,867
Q3 2025 Added 0.02%
$0
$496,000 0.11% of portfolio
43,634
Q4 2024 Added 10.68%
$0
$504,000 0.11% of portfolio
6,081
Q3 2025 Added 0.3%
$77.1B
$489,000 0.11% of portfolio
3,730
Q2 2020 New
$14.2B
$453,000 0.1% of portfolio
6,706
Q1 2025 Reduced 13.03%
$10.5B
$465,000 0.1% of portfolio
26,572
Q3 2025 Added 0.02%
$0
$478,000 0.1% of portfolio
3,396
Q3 2025 Added 2.41%
$0
$463,000 0.1% of portfolio
2,368
Q3 2024 Reduced 5.47%
$87.7B
$402,000 0.09% of portfolio
3,690
Q3 2025 Reduced 6.3%
$102B
$425,000 0.09% of portfolio
12,348
Q2 2025 Reduced 0.73%
$26.4B
$382,000 0.08% of portfolio
2,745
Q4 2024 Added 6.15%
$114B
$360,000 0.08% of portfolio
2,111
Q2 2025 Added 3.73%
$85.8B
$318,000 0.07% of portfolio
920
Q1 2025 Added 0.44%
$118B
$323,000 0.07% of portfolio
1,103
Q1 2025 Added 0.64%
$127B
$335,000 0.07% of portfolio
1,366
Q4 2022 New
$48.2B
$308,000 0.07% of portfolio
5,160
Q1 2025 Reduced 0.06%
$326B
$337,000 0.07% of portfolio
4,024
Q1 2025 Added 3.05%
$0
$316,000 0.07% of portfolio
1,695
Q2 2025 Reduced 0.53%
$283B
$337,000 0.07% of portfolio
2,632
Q2 2025 Reduced 17.28%
$0
$341,000 0.07% of portfolio
29,217
Q4 2024 Added 16.08%
$280B
$303,000 0.07% of portfolio
637
Q1 2025 Added 1.11%
$15.5B
$313,000 0.07% of portfolio
5,183
Q2 2025 Reduced 8.48%
$331B
$326,000 0.07% of portfolio
1,087
Q1 2025 New
$254B
$275,000 0.06% of portfolio
1,161
Q3 2025 Reduced 0.43%
$218M
$282,000 0.06% of portfolio
52,105
Q3 2025 Added 196.02%
$398B
$298,000 0.06% of portfolio
737
Q3 2025 Added 1.38%
$0
$284,000 0.06% of portfolio
2,949
Q3 2025 Reduced 1.8%
$99.3B
$256,000 0.06% of portfolio
2,075
Q1 2025 Added 0.78%
$0
$256,000 0.06% of portfolio
2,404
Q2 2025 Added 13.66%
$117B
$294,000 0.06% of portfolio
2,571
Q3 2025 Reduced 8.8%
$127B
$259,000 0.06% of portfolio
2,723
Q2 2025 Added 2.83%
$108B
$236,000 0.05% of portfolio
3,141
Q3 2025 Reduced 26.16%
$0
$219,000 0.05% of portfolio
4,302
Q2 2025 Added 1.3%
$0
$237,000 0.05% of portfolio
1,304
Q1 2025 Reduced 2.4%
$40.5B
$238,000 0.05% of portfolio
2,899
Q4 2024 Reduced 16.21%
$150B
$253,000 0.05% of portfolio
678
Q2 2025 New
$111B
$248,000 0.05% of portfolio
2,627
Q3 2025 Added 0.04%
$192B
$223,000 0.05% of portfolio
2,200
Q3 2025 New
$5.78B
$245,000 0.05% of portfolio
12,660
Q2 2025 New
$162B
$213,000 0.05% of portfolio
755
Q1 2025 New
$115B
$222,000 0.05% of portfolio
3,367
Q3 2025 New
$3.85B
$220,000 0.05% of portfolio
5,780
Q4 2024 New

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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