Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 160
- +3 vs. Q2 2025
- Portfolio value
- $463.9M
- +$31.5M (+7.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 376,994 | $70.3M | 15.2% | −20,214−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 267,950 | $30.2M | 6.5% | +530.0% | Added | History |
| AAPLApple Inc. | Stock | 103,441 | $26.3M | 5.7% | −1,689−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 36,868 | $24.7M | 5.3% | +594+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,918 | $13.7M | 3.0% | +650+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,648 | $11.4M | 2.4% | +101+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,633 | $11.1M | 2.4% | +17+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,289 | $10.3M | 2.2% | +153+0.9% | Added | History |
| CVXChevron Corp | Stock | 61,444 | $9.54M | 2.1% | −107−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,043 | $8.92M | 1.9% | +206+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,852 | $8.47M | 1.8% | −1,141−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 104,435 | $8.35M | 1.8% | +1,593+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,869 | $7.99M | 1.7% | −652−1.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 17,230 | $7.14M | 1.5% | −312−1.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,073 | $7.02M | 1.5% | +806+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,616 | $6.53M | 1.4% | −434−3.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 24,979 | $6.04M | 1.3% | −423−1.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 7,725 | $5.97M | 1.3% | −129−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,416 | $5.84M | 1.3% | −104−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 8,588 | $4.88M | 1.1% | −18−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 46,280 | $4.77M | 1.0% | −1,015−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,099 | $4.54M | 1.0% | +462+3.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 94,957 | $4.52M | 1.0% | +1,929+2.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,383 | $4.46M | 1.0% | +671+4.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,129 | $4.33M | 0.9% | +40+0.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,266 | $4.22M | 0.9% | +2,377+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,790 | $4.08M | 0.9% | +632+10.3% | Added | – |
| BACBank of America Corp | Stock | 77,715 | $4.01M | 0.9% | −1,667−2.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,124 | $3.91M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,110 | $3.76M | 0.8% | −362−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,417 | $3.60M | 0.8% | +15+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,445 | $3.49M | 0.8% | +118+1.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,376 | $3.42M | 0.7% | +1,565+6.1% | Added | – |
| CMICummins Inc | Stock | 8,082 | $3.41M | 0.7% | −94−1.1% | Reduced | History |
| ALLAllstate Corp | Stock | 15,857 | $3.40M | 0.7% | −59−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,955 | $3.19M | 0.7% | −91−3.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 16,738 | $3.19M | 0.7% | −232−1.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 36,549 | $3.05M | 0.7% | −526−1.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 10,583 | $2.95M | 0.6% | −295−2.7% | Reduced | History |
| FISVFiserv Inc | Stock | 21,859 | $2.82M | 0.6% | −262−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,668 | $2.73M | 0.6% | −175−1.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,381 | $2.68M | 0.6% | +36+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 19,660 | $2.65M | 0.6% | −1,423−6.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 12,242 | $2.60M | 0.6% | −13−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,251 | $2.58M | 0.6% | −196−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,396 | $2.55M | 0.5% | −252−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 36,536 | $2.50M | 0.5% | −1,334−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,657 | $2.25M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,058 | $2.25M | 0.5% | −90−2.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,475 | $2.20M | 0.5% | −105−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 32,417 | $2.15M | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,261 | $2.12M | 0.5% | +4,420+22.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 18,134 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,281 | $1.93M | 0.4% | +138+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 9,902 | $1.84M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,836 | $1.80M | 0.4% | +437+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 38,616 | $1.70M | 0.4% | −150−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,961 | $1.69M | 0.4% | +328+1.8% | Added | – |
| SYKStryker Corp | Stock | 4,370 | $1.62M | 0.3% | −189−4.1% | Reduced | History |
| DTEDte Energy Co | COM | 11,324 | $1.60M | 0.3% | +381+3.5% | Added | History |
| MMM3M Co | Stock | 10,137 | $1.57M | 0.3% | +579+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,450 | $1.57M | 0.3% | +177+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,686 | $1.56M | 0.3% | +20+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,164 | $1.46M | 0.3% | +202+3.4% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 14,334 | $1.39M | 0.3% | +599+4.4% | Added | – |
| VLOValero Energy Corp | Stock | 7,924 | $1.35M | 0.3% | −384−4.6% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,061 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 3,103 | $1.31M | 0.3% | −58−1.8% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 35,335 | $1.25M | 0.3% | +3,042+9.4% | Added | History |
| ACAArcosa, Inc. | COM | 13,349 | $1.25M | 0.3% | +334+2.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,105 | $1.20M | 0.3% | +20+0.4% | Added | History |
| SNPSSynopsys Inc | COM | 2,401 | $1.18M | 0.3% | +13+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,203 | $1.15M | 0.2% | +9+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 20,764 | $1.13M | 0.2% | −388−1.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,843 | $1.06M | 0.2% | −109−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 5,286 | $1.05M | 0.2% | −26−0.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 19,013 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 12,295 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,587 | $934.9K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 10,195 | $914.5K | 0.2% | −1,987−16.3% | Reduced | History |
| PFEPfizer Inc | Stock | 35,790 | $911.9K | 0.2% | −421−1.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,062 | $887.0K | 0.2% | −1,557−20.4% | Reduced | History |
| TAT&T Inc. | Stock | 28,946 | $817.4K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,929 | $802.2K | 0.2% | −15−0.5% | Reduced | History |
| HPQHP Inc | Stock | 28,989 | $789.4K | 0.2% | −652−2.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,925 | $779.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 9,029 | $757.8K | 0.2% | −510−5.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 8,431 | $756.3K | 0.2% | +40.0% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,618 | $753.7K | 0.2% | +618+30.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,684 | $749.0K | 0.2% | +387+29.8% | Added | History |
| WCCWesco International Inc | COM | 3,462 | $732.3K | 0.2% | +220+6.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $710.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,344 | $659.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,785 | $644.7K | 0.1% | +23+0.8% | Added | History |
| NVONovo Nordisk A S | ADR | 11,498 | $638.0K | 0.1% | −1,197−9.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $615.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,297 | $606.5K | 0.1% | +18+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,251 | $597.3K | 0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | Stock | 6,698 | $577.5K | 0.1% | +239+3.7% | Added | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.