Peddock Capital Advisors, LLC Sells in Q4 2025

Peddock Capital Advisors, LLC

  • $477 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-14.8K
- 3.93%
$179.83 - $207.04 $2.67M - $3.07M
362K $67.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-9.94K
- 21.13%
$185.12 - $192.11 $1.84M - $1.91M
37.1K $6.95M
XLF
Financial Sector Spdr

ETFs
-22.3K
- 28.45%
$51.76 - $53.77 $1.15M - $1.2M
56K $2.94M
ZTS
Zoetis Inc.

Healthcare
-3.97K
- 65.41%
$118.8 - $147.53 $471K - $585K
2.1K $249K
FISV
Fiserv Inc

Technology
-5.01K
- 22.92%
N/A
16.9K $2.11M
AVGO
Broadcom Inc.

Technology
-2.26K
- 17.24%
$324.63 - $385.98 $735K - $873K
10.9K $3.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.66K
- 18.59%
$127.65 - $142.97 $467K - $523K
16K $2.07M
ROP
Roper Technologies Inc

Industrials
-643
- 11.95%
$443.27 - $520.0 $285K - $334K
4.74K $2.13M
JPM
Jpmorgan Chase & CO

Financial Services
-387
- 1.44%
$294.11 - $320.41 $114K - $124K
26.5K $7.95M
PAVE
Global X Fds Us Infrastructure

ETFs
-8.17K
- 8.61%
$46.42 - $48.56 $379K - $397K
86.8K $4.08M
AMP
Ameriprise Financial Inc

Financial Services
-151
- 3.37%
$440.8 - $497.79 $66.6K - $75.2K
4.32K $1.91M
MA
Mastercard Inc

Financial Services
-21
- 0.24%
$536.85 - $580.45 $11.3K - $12.2K
8.57K $4.6M
HPQ
Hp Inc

Technology
-8.03K
- 27.68%
$24.53 - $28.61 $197K - $230K
21K $514K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-22.2K
- 50.9%
$11.22 - $11.68 $249K - $259K
21.4K $247K
SNPS
Synopsys Inc

Technology
-1
- 0.04%
$389.83 - $489.36 $390 - $489
2.4K $936K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.24K
- 3.43%
$191.01 - $199.18 $237K - $247K
34.8K $6.77M
VIRT
Virtu Financial, Inc.

Financial Services
-6.24K
- 17.65%
$32.38 - $36.01 $202K - $225K
29.1K $1.02M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.16K
- 21.9%
$53.68 - $54.54 $223K - $227K
14.9K $798K
COF
Capital One Financial Corp

Financial Services
-323
- 2.64%
$201.01 - $225.01 $64.9K - $72.7K
11.9K $2.4M
WMT
Walmart Inc.

Consumer Defensive
-1.92K
- 4.14%
$101.18 - $109.03 $194K - $209K
44.4K $4.57M
URI
United Rentals, Inc.

Industrials
-12
- 1.0%
$806.61 - $1020.0 $9.68K - $12.2K
1.19K $960K
VZ
Verizon Communications Inc

Communication Services
-1.73K
- 4.47%
$38.4 - $43.83 $66.3K - $75.7K
36.9K $1.51M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-10.7K
- 40.22%
$16.8 - $19.74 $180K - $211K
15.9K $289K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-294
- 4.33%
$589.5 - $635.77 $173K - $187K
6.5K $3.92M
TSN
Tyson Foods, Inc.

Consumer Defensive
-2.69K
- 12.96%
$50.72 - $55.51 $136K - $149K
18.1K $975K
PG
Procter & Gamble CO

Consumer Defensive
-187
- 1.28%
$145.5 - $153.18 $27.2K - $28.6K
14.5K $2.11M
MSFT
Microsoft Corp

Technology
-17
- 0.13%
$496.82 - $542.07 $8.45K - $9.22K
12.6K $6.39M
TGT
Target Corp

Consumer Defensive
-1.43K
- 14.03%
$85.53 - $97.77 $122K - $140K
8.77K $787K
DVY
Ishares Tr

ETFs
-827
- 20.43%
$138.1 - $143.11 $114K - $118K
3.22K $453K
UBER
Uber Technologies, Inc

Technology
-497
- 4.58%
$91.62 - $100.1 $45.5K - $49.7K
10.3K $947K
LNG
Cheniere Energy, Inc.

Energy
-36
- 0.71%
$205.63 - $235.74 $7.4K - $8.49K
5.07K $1.09M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-8.6K
- 29.42%
$11.57 - $12.09 $99.5K - $104K
20.6K $246K
ITB
Ishares Tr

ETFs
-338
- 6.94%
$97.11 - $109.24 $32.8K - $36.9K
4.53K $439K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-444
- 3.1%
$93.79 - $100.35 $41.6K - $44.6K
13.9K $1.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
-99
- 0.6%
$653.02 - $687.39 $64.6K - $68.1K
16.5K $11M
CF
Cf Industries Holdings, Inc.

Basic Materials
-387
- 4.59%
$81.45 - $92.06 $31.5K - $35.6K
8.04K $684K
GLD
Spdr Gold Trust

ETFs
-1.06K
- 6.48%
$354.79 - $403.15 $377K - $429K
15.4K $5.77M
DTE
Dte Energy CO

Utilities
-22
- 0.19%
$133.44 - $143.32 $2.94K - $3.15K
11.3K $1.55M
CVX
Chevron Corp

Energy
-147
- 0.24%
$148.9 - $157.72 $21.9K - $23.2K
61.3K $9.49M
CARR
Carrier Global Corp

Industrials
-204
- 3.95%
$54.1 - $60.75 $11K - $12.4K
4.96K $268K
IWR
Ishares Russell Mid Cap ETF

ETFs
-359
- 12.17%
$94.02 - $97.61 $33.8K - $35K
2.59K $245K
COP
Conocophillips

Energy
-266
- 10.13%
$85.66 - $95.46 $22.8K - $25.4K
2.36K $209K
PFE
Pfizer Inc

Healthcare
-1.01K
- 2.82%
$24.23 - $27.37 $24.5K - $27.6K
34.8K $872K
EMR
Emerson Electric CO

Industrials
-187
- 5.01%
$126.01 - $140.03 $23.6K - $26.2K
3.54K $452K
TT
Trane Technologies PLC

Industrials
-57
- 1.84%
$408.5 - $448.65 $23.3K - $25.6K
3.05K $1.27M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.59%
$910.94 - $954.99 $9.11K - $9.55K
1.68K $1.53M
WPC
W. P. Carey Inc.

Real Estate
-350
- 5.22%
$65.26 - $69.2 $22.8K - $24.2K
6.36K $429K
BAC
Bank Of America Corp

Financial Services
-272
- 0.35%
$48.65 - $54.11 $13.2K - $14.7K
77.4K $3.99M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-136
- 4.0%
$137.47 - $143.13 $18.7K - $19.5K
3.26K $459K
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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