Peddock Capital Advisors, LLC Portfolio Holdings

Peddock Capital Advisors, LLC

  • $477 Million
  • Q4 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.86B
$1.33 Million 0.28% of portfolio
13,250
Q4 2025 Reduced 0.74%
$3.63B
$1.02 Million 0.21% of portfolio
29,097
Q4 2025 Reduced 17.65%
$9.74B
$289,000 0.06% of portfolio
15,886
Q4 2025 Reduced 40.22%
$2.95B
$220,000 0.05% of portfolio
6,550
Q3 2025 New
$5.51B
$225,000 0.05% of portfolio
12,660
Q2 2025 New
$3.83B
$227,000 0.05% of portfolio
5,780
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $477 Million
  • Prior Value $462 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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