Peddock Capital Advisors, LLC Purchases and Sells in Q4 2025

Peddock Capital Advisors, LLC

$477 Million
Q4 2025

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLU	46.9K + 193.39%	$87.89 - $92.9 $4.12M - $4.36M	71.2K $6.32M
XLK	13.9K + 86.58%	$278.39 - $304.13 $3.88M - $4.24M	30K $8.66M
VCSH	38K + 36.43%	$79.55 - $80.13 $3.03M - $3.05M	142K $11.3M
AGG	28.3K + 20.63%	$99.87 - $101.27 $2.82M - $2.86M	165K $16.5M
IVV	2.36K + 6.39%	$656.2 - $690.71 $1.55M - $1.63M	39.2K $26.5M
XOM	766 + 0.29%	$110.64 - $119.78 $84.8K - $91.8K	269K $31.6M

New Holdings

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VNQ	13.8K New	$88.13 - $92.69 $1.22M - $1.28M	13.8K $1.24M
IHI	13.7K New	$58.83 - $63.18 $806K - $865K	13.7K $853K
AXON	933 New	$554.37 - $759.44 $517K - $709K	933 $517K
MPLX	6.83K New	$47.8 - $53.21 $326K - $363K	6.83K $363K
AMD	1.11K New	$164.01 - $264.33 $182K - $294K	1.11K $267K
KDP	8.08K New	$25.3 - $29.23 $204K - $236K	8.08K $219K

Top Sells

Reduced Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-14.8K - 3.93%	$179.83 - $207.04 $2.67M - $3.07M	362K $67.6M
RSP	-9.94K - 21.13%	$185.12 - $192.11 $1.84M - $1.91M	37.1K $6.95M
XLF	-22.3K - 28.45%	$51.76 - $53.77 $1.15M - $1.2M	56K $2.94M
ZTS	-3.97K - 65.41%	$118.8 - $147.53 $471K - $585K	2.1K $249K
FISV	-5.01K - 22.92%	N/A	16.9K $2.11M
AVGO	-2.26K - 17.24%	$324.63 - $385.98 $735K - $873K	10.9K $3.72M

Activity Summary All Purchases 48 New Holdings 7 Increased Positions 41 All Sells 64 Reductions 64 Sold out 0 Calls 0 Puts 0

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