Peddock Capital Advisors, LLC
- SEC CIK
- 0001597843
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 160
- 0 vs. Q3 2025
- Portfolio value
- $477.3M
- +$13.4M (+2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 362,160 | $67.5M | 14.2% | −14,834−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 268,716 | $32.3M | 6.8% | +766+0.3% | Added | History |
| AAPLApple Inc. | Stock | 103,089 | $28.0M | 5.9% | −352−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,223 | $26.9M | 5.6% | +2,355+6.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 165,170 | $16.5M | 3.5% | +28,252+20.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,029 | $12.1M | 2.5% | +2,381+5.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,574 | $11.8M | 2.5% | +2,285+13.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 142,478 | $11.4M | 2.4% | +38,043+36.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,534 | $11.3M | 2.4% | −99−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,083 | $10.0M | 2.1% | −786−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 61,297 | $9.34M | 2.0% | −147−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,465 | $8.53M | 1.8% | −387−1.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 16,894 | $7.13M | 1.5% | −336−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,105 | $7.11M | 1.5% | −9,938−21.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,834 | $6.92M | 1.4% | −1,239−3.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,641 | $6.31M | 1.3% | +662+2.7% | Added | – |
| MCKMcKesson Corp | Stock | 7,670 | $6.29M | 1.3% | −55−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,599 | $6.09M | 1.3% | −17−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,352 | $6.08M | 1.3% | −1,064−6.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,124 | $5.51M | 1.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,946 | $4.99M | 1.0% | +2,563+14.7% | Added | – |
| WMTWalmart Inc. | Stock | 44,362 | $4.94M | 1.0% | −1,918−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 8,567 | $4.89M | 1.0% | −21−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,621 | $4.42M | 0.9% | +204+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30,037 | $4.32M | 0.9% | −2,161−6.7% | ReducedConverted for a 2-for-1 split | – |
| BACBank of America Corp | Stock | 77,443 | $4.26M | 0.9% | −272−0.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 30,703 | $4.20M | 0.9% | +3,327+12.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 86,784 | $4.15M | 0.9% | −8,173−8.6% | Reduced | – |
| CMICummins Inc | Stock | 7,968 | $4.07M | 0.9% | −114−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,562 | $4.05M | 0.8% | +452+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,496 | $3.99M | 0.8% | −294−4.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 10,866 | $3.76M | 0.8% | −2,263−17.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,804 | $3.69M | 0.8% | +359+4.8% | Added | – |
| KLACKLA Corp | COM NEW | 2,906 | $3.53M | 0.7% | −49−1.7% | Reduced | History |
| ALLAllstate Corp | Stock | 15,822 | $3.29M | 0.7% | −35−0.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 16,836 | $3.10M | 0.6% | +98+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 10,631 | $3.08M | 0.6% | +48+0.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,996 | $3.07M | 0.6% | −22,270−28.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 71,180 | $3.04M | 0.6% | +22,658+46.7% | AddedConverted for a 2-for-1 split | – |
| PEGPublic Service Enterprise Group Inc | COM | 36,736 | $2.95M | 0.6% | +187+0.5% | Added | History |
| COFCapital One Financial Corp | Stock | 11,919 | $2.89M | 0.6% | −323−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,682 | $2.87M | 0.6% | +14+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,326 | $2.80M | 0.6% | −210−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,396 | $2.57M | 0.5% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 117,956 | $2.48M | 0.5% | +32,120+37.4% | Added | – |
| LOWLowes Companies Inc | Stock | 10,014 | $2.42M | 0.5% | −237−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 32,417 | $2.27M | 0.5% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 18,257 | $2.24M | 0.5% | +123+0.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 16,005 | $2.21M | 0.5% | −3,655−18.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 4,324 | $2.12M | 0.4% | −151−3.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,738 | $2.11M | 0.4% | −643−11.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,184 | $2.10M | 0.4% | +126+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 14,470 | $2.07M | 0.4% | −187−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,927 | $2.05M | 0.4% | +25+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,239 | $1.96M | 0.4% | −42−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,684 | $1.78M | 0.4% | −766−11.9% | Reduced | History |
| MMM3M Co | Stock | 10,451 | $1.67M | 0.4% | +314+3.1% | Added | History |
| SYKStryker Corp | Stock | 4,487 | $1.58M | 0.3% | +117+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 36,890 | $1.50M | 0.3% | −1,726−4.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,374 | $1.47M | 0.3% | +210+3.4% | Added | History |
| DTEDte Energy Co | COM | 11,302 | $1.46M | 0.3% | −22−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,676 | $1.45M | 0.3% | −10−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,187 | $1.44M | 0.3% | −5,735−15.1% | ReducedConverted for a 2-for-1 split | – |
| ACAArcosa, Inc. | COM | 13,250 | $1.41M | 0.3% | −99−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,874 | $1.40M | 0.3% | +813+5.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 13,890 | $1.37M | 0.3% | −444−3.1% | Reduced | – |
| VLOValero Energy Corp | Stock | 8,341 | $1.36M | 0.3% | +417+5.3% | Added | History |
| DHRDanaher Corp | Stock | 5,903 | $1.35M | 0.3% | +617+11.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,798 | $1.22M | 0.3% | +13,798 | New | – |
| TTTrane Technologies plc | SHS | 3,046 | $1.19M | 0.2% | −57−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 16,850 | $1.13M | 0.2% | −5,009−22.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 2,400 | $1.13M | 0.2% | −10.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,335 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,169 | $1.08M | 0.2% | +551+21.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 18,073 | $1.06M | 0.2% | −2,691−13.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,587 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,069 | $985.4K | 0.2% | −36−0.7% | Reduced | History |
| METMetlife Inc | Stock | 12,295 | $970.6K | 0.2% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 29,097 | $969.5K | 0.2% | −6,238−17.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,191 | $964.0K | 0.2% | −12−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,029 | $950.4K | 0.2% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 3,858 | $943.7K | 0.2% | +396+11.4% | Added | History |
| AMRZAmrize Ltd | SHS | 16,372 | $885.4K | 0.2% | +6,283+62.3% | Added | History |
| ECLEcolab Inc. | Stock | 3,339 | $876.6K | 0.2% | +410+14.0% | Added | History |
| PFEPfizer Inc | Stock | 34,780 | $866.0K | 0.2% | −1,010−2.8% | Reduced | History |
| TGTTarget Corp | Stock | 8,765 | $856.7K | 0.2% | −1,430−14.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,698 | $851.3K | 0.2% | +13,698 | New | – |
| UBERUber Technologies, Inc | Stock | 10,346 | $845.4K | 0.2% | −497−4.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,850 | $800.1K | 0.2% | −4,163−21.9% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,925 | $798.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,684 | $757.5K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 28,946 | $719.0K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 11,068 | $705.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,852 | $651.6K | 0.1% | +67+2.4% | Added | History |
| CBChubb Ltd | Stock | 2,025 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 8,044 | $622.1K | 0.1% | −387−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,224 | $615.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,358 | $609.6K | 0.1% | +61+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,756 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,836 | $566.1K | 0.1% | +755+12.4% | Added | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 11,498 | $638.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,841 | $575.3K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,219 | $508.1K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,864 | $238.5K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,367 | $222.4K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,302 | $219.8K | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,580 | $206.1K | <0.1% | History |