Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $462 Million
  • Q3 2025

Peddock Capital Advisors, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $462 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $70.3M, Exxon Mobil Corp with a value of $30.2M, Apple Inc. with a value of $26.3M, Ishares Core S&P 500 ETF with a value of $24.7M, and Ishares Core U.S. Aggregate Bo with a value of $13.7M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $431M to 462M.

Below you can find more details about Peddock Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $462 Million
ETFs: $152 Million
Technology: $124 Million
Energy: $43 Million
Financial Services: $35.4 Million
Healthcare: $26.4 Million
Industrials: $26.1 Million
Consumer Defensive: $16.3 Million
Communication Services: $14.9 Million
Other: $23.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$70.3 Million 15.23% of portfolio
376,994
Q3 2025 Reduced 5.09%
$490B
$30.2 Million 6.54% of portfolio
267,950
Q3 2025 Added 0.02%
$4.3T
$26.3 Million 5.7% of portfolio
103,441
Q3 2025 Reduced 1.61%
$303B
$9.54 Million 2.07% of portfolio
61,444
Q3 2025 Reduced 0.17%
$881B
$8.47 Million 1.83% of portfolio
26,852
Q3 2025 Reduced 4.08%
$1.65T
$7.99 Million 1.73% of portfolio
32,869
Q3 2025 Reduced 1.95%
$61.4B
$7.14 Million 1.55% of portfolio
17,230
Q3 2025 Reduced 1.78%
$3.78T
$6.53 Million 1.41% of portfolio
12,616
Q3 2025 Reduced 3.33%
$121B
$5.97 Million 1.29% of portfolio
7,725
Q3 2025 Reduced 1.64%
$512B
$4.88 Million 1.06% of portfolio
8,588
Q3 2025 Reduced 0.21%
$279B
$4.77 Million 1.03% of portfolio
46,280
Q3 2025 Reduced 2.15%
$139B
$4.33 Million 0.94% of portfolio
13,129
Q3 2025 Added 0.31%
$413B
$4.01 Million 0.87% of portfolio
77,715
Q3 2025 Reduced 2.1%
$971B
$3.91 Million 0.85% of portfolio
5,124
Q1 2025 Added 0.45%
$2.39T
$3.76 Million 0.81% of portfolio
17,110
Q3 2025 Reduced 2.07%
$222B
$3.6 Million 0.78% of portfolio
7,417
Q3 2025 Added 0.2%
$57.9B
$3.4 Million 0.74% of portfolio
15,857
Q3 2025 Reduced 0.37%
$21.3B
$3.19 Million 0.69% of portfolio
16,738
Q3 2025 Reduced 1.37%
$161B
$3.19 Million 0.69% of portfolio
2,955
Q3 2025 Reduced 2.99%
$41.3B
$3.05 Million 0.66% of portfolio
36,549
Q3 2025 Reduced 1.42%
$67.3B
$2.95 Million 0.64% of portfolio
10,583
Q3 2025 Reduced 2.71%
$79.5B
$2.74 Million 0.59% of portfolio
21,859
Q3 2025 Reduced 1.18%
$266B
$2.73 Million 0.59% of portfolio
9,668
Q3 2025 Reduced 1.78%
$47.7B
$2.68 Million 0.58% of portfolio
5,381
Q3 2025 Added 0.67%
$20.8B
$2.65 Million 0.57% of portfolio
19,660
Q3 2025 Reduced 6.75%
$140B
$2.58 Million 0.56% of portfolio
10,251
Q3 2025 Reduced 1.88%
$77.2B
$2.6 Million 0.56% of portfolio
12,242
Q3 2025 Reduced 0.11%
$224B
$2.55 Million 0.55% of portfolio
8,396
Q3 2025 Reduced 2.91%
$319B
$2.5 Million 0.54% of portfolio
36,536
Q3 2025 Reduced 3.52%
$1.37T
$2.25 Million 0.49% of portfolio
3,058
Q3 2025 Reduced 2.86%
$346B
$2.25 Million 0.49% of portfolio
14,657
Q1 2025 Added 0.34%
$47B
$2.2 Million 0.48% of portfolio
4,475
Q3 2025 Reduced 2.29%
$306B
$2.15 Million 0.47% of portfolio
32,417
Q2 2025 Reduced 0.44%
$156B
$2.01 Million 0.44% of portfolio
18,134
Q2 2025 Reduced 13.0%
$522B
$1.84 Million 0.4% of portfolio
9,902
Q2 2025 Added 0.36%
$172B
$1.7 Million 0.37% of portfolio
38,616
Q3 2025 Reduced 0.39%
$136B
$1.62 Million 0.35% of portfolio
4,370
Q3 2025 Reduced 4.15%
$26.6B
$1.6 Million 0.35% of portfolio
11,324
Q3 2025 Added 3.48%
$91.4B
$1.57 Million 0.34% of portfolio
10,137
Q3 2025 Added 6.06%
$1.74T
$1.57 Million 0.34% of portfolio
6,450
Q3 2025 Added 2.82%
$404B
$1.56 Million 0.34% of portfolio
1,686
Q3 2025 Added 1.2%
$136B
$1.46 Million 0.32% of portfolio
6,164
Q3 2025 Added 3.39%
$70.1B
$1.35 Million 0.29% of portfolio
7,924
Q3 2025 Reduced 4.62%
$96.9B
$1.31 Million 0.28% of portfolio
3,103
Q3 2025 Reduced 1.83%
$4.86B
$1.25 Million 0.27% of portfolio
13,349
Q3 2025 Added 2.57%
$3.63B
$1.25 Million 0.27% of portfolio
35,335
Q3 2025 Added 9.42%
$53.8B
$1.2 Million 0.26% of portfolio
5,105
Q3 2025 Added 0.39%
$59.7B
$1.18 Million 0.26% of portfolio
2,401
Q3 2025 Added 0.54%
$94.5B
$1.14 Million 0.25% of portfolio
3,335
Q1 2023 Reduced 6.79%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $462 Million
  • Prior Value $431 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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