Peddock Capital Advisors, LLC Purchases in Q4 2025

Peddock Capital Advisors, LLC

  • $477 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
46.9K
+ 193.39%
$87.89 - $92.9 $4.12M - $4.36M
71.2K $6.32M
XLK
Technology Sector Spdr

ETFs
13.9K
+ 86.58%
$278.39 - $304.13 $3.88M - $4.24M
30K $8.66M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
38K
+ 36.43%
$79.55 - $80.13 $3.03M - $3.05M
142K $11.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
28.3K
+ 20.63%
$99.87 - $101.27 $2.82M - $2.86M
165K $16.5M
IVV
Ishares Core S&P 500 ETF

ETFs
2.36K
+ 6.39%
$656.2 - $690.71 $1.55M - $1.63M
39.2K $26.5M
XOM
Exxon Mobil Corp

Energy
766
+ 0.29%
$110.64 - $119.78 $84.8K - $91.8K
269K $31.6M
XLE
Energy Sector Spdr

ETFs
13.2K
+ 69.75%
$85.22 - $92.02 $1.13M - $1.22M
32.2K $2.96M
VNQ
Vanguard Specialized Funds Van

ETFs
13.8K
New
$88.13 - $92.69 $1.22M - $1.28M
13.8K $1.24M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2.29K
+ 13.22%
$577.77 - $604.78 $1.32M - $1.38M
19.6K $11.5M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
13.7K
New
$58.83 - $63.18 $806K - $865K
13.7K $853K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
32.1K
+ 37.42%
$20.77 - $20.97 $667K - $674K
118K $2.47M
VLUE
Ishares Msci Usa Value Factor

ETFs
3.33K
+ 12.15%
$122.29 - $132.67 $407K - $441K
30.7K $4.01M
AXON
Axon Enterprise, Inc.

Industrials
933
New
$554.37 - $759.44 $517K - $709K
933 $517K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2.56K
+ 14.74%
$245.79 - $258.02 $630K - $661K
19.9K $4.91M
VB
Vanguard Small Cap ETF

ETFs
2.38K
+ 5.33%
$248.1 - $260.08 $591K - $619K
47K $11.7M
AMZN
Amazon Com Inc

Consumer Cyclical
452
+ 2.64%
$213.04 - $254.0 $96.3K - $115K
17.6K $4.12M
MPLX
Mplx LP

Energy
6.83K
New
$47.8 - $53.21 $326K - $363K
6.83K $363K
AMD
Advanced Micro Devices Inc

Technology
1.11K
New
$164.01 - $264.33 $182K - $294K
1.11K $267K
WCC
Wesco International Inc

Industrials
396
+ 11.44%
$208.29 - $267.15 $82.5K - $106K
3.86K $990K
DHR
Danaher Corp

Healthcare
617
+ 11.67%
$202.46 - $223.01 $125K - $138K
5.9K $1.3M
GILD
Gilead Sciences, Inc.

Healthcare
123
+ 0.68%
$110.56 - $125.2 $13.6K - $15.4K
18.3K $2.27M
HII
Huntington Ingalls Industries, Inc.

Industrials
551
+ 21.05%
$280.02 - $324.19 $154K - $179K
3.17K $994K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.08K
New
$25.3 - $29.23 $204K - $236K
8.08K $219K
ACN
Accenture PLC

Technology
802
New
$234.02 - $253.35 $188K - $203K
802 $193K
IWF
Ishares Russell 1000 Gr ETF

ETFs
359
+ 4.82%
$459.47 - $491.71 $165K - $177K
7.8K $3.68M
VLO
Valero Energy Corp

Energy
417
+ 5.26%
$156.39 - $181.76 $65.2K - $75.8K
8.34K $1.52M
MMM
3 M CO

Industrials
314
+ 3.1%
$148.75 - $171.6 $46.7K - $53.9K
10.5K $1.73M
IBM
International Business Machines Corp

Technology
14
+ 0.14%
$275.97 - $314.98 $3.86K - $4.41K
9.68K $2.88M
JNJ
Johnson & Johnson

Healthcare
25
+ 0.25%
$185.98 - $199.58 $4.65K - $4.99K
9.93K $1.98M
TRV
Travelers Companies, Inc.

Financial Services
48
+ 0.45%
$261.57 - $287.42 $12.6K - $13.8K
10.6K $3.05M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
813
+ 5.78%
$92.34 - $95.43 $75.1K - $77.6K
14.9K $1.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
755
+ 12.42%
$82.69 - $83.12 $62.4K - $62.8K
6.84K $566K
ECL
Ecolab Inc.

Basic Materials
410
+ 14.0%
$253.06 - $281.35 $104K - $115K
3.34K $863K
IWM
Ishares Russell 2000 ETF

ETFs
662
+ 2.65%
$236.79 - $250.33 $157K - $166K
25.6K $6.09M
PLD
Prologis, Inc.

Real Estate
80
+ 3.11%
$111.23 - $127.18 $8.9K - $10.2K
2.65K $327K
ABBV
Abb Vie Inc.

Healthcare
67
+ 2.41%
$211.96 - $244.38 $14.2K - $16.4K
2.85K $667K
CVS
Cvs Health Corp

Healthcare
13
+ 0.41%
$76.69 - $83.04 $997 - $1.08K
3.15K $247K
BMY
Bristol Myers Squibb CO

Healthcare
2
+ 0.04%
$42.6 - $49.08 $85.2 - $98.2
5.26K $246K
SYK
Stryker Corp

Healthcare
117
+ 2.68%
$353.81 - $388.35 $41.4K - $45.4K
4.49K $1.62M
Amrize LTD
6.28K
+ 62.28%
N/A
16.4K $0
PEG
Public Service Enterprise Group Inc

Utilities
187
+ 0.51%
$79.86 - $84.83 $14.9K - $15.9K
36.7K $3.04M
AWK
American Water Works Company, Inc.

Utilities
79
+ 2.88%
$125.97 - $145.43 $9.95K - $11.5K
2.82K $371K
SYY
Sysco Corp

Consumer Defensive
1
+ 0.03%
$72.9 - $83.27 $72.9 - $83.3
2.9K $216K
DIS
Walt Disney CO

Communication Services
61
+ 1.15%
$105.69 - $116.65 $6.45K - $7.12K
5.36K $566K
UNP
Union Pacific Corp

Industrials
210
+ 3.41%
$216.37 - $237.41 $45.4K - $49.9K
6.37K $1.41M
DRI
Darden Restaurants Inc

Consumer Cyclical
98
+ 0.59%
$171.59 - $193.49 $16.8K - $19K
16.8K $2.93M
META
Meta Platforms, Inc.

Communication Services
126
+ 4.12%
$609.01 - $751.67 $76.7K - $94.7K
3.18K $1.94M
Activity Summary
Buys All Purchases 48 New Holdings 7 Increased Positions 41 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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