Peddock Capital Advisors, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $477 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 $67.6M, Exxon Mobil Corp with a value of $31.6M, Apple Inc. with a value of $27.6M, Ishares Core S&P 500 ETF with a value of $26.5M, and Ishares Core U.S. Aggregate Bo with a value of $16.5M.
Examining the 13F form we can see an increase of $15M in the current position value, from $462M to 477M.
Below you can find more details about Peddock Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$477 Million
ETFs: $170 Million
Technology: $122 Million
Energy: $44.7 Million
Financial Services: $33.5 Million
Healthcare: $27.9 Million
Industrials: $26.8 Million
Communication Services: $15.2 Million
Consumer Defensive: $15.1 Million
Other: $22.5 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
