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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$2.15 Million 0.47% of portfolio
32,417
Q2 2025 Reduced 0.44%
$0
$2.12 Million 0.46% of portfolio
24,261
Q3 2025 Added 22.28%
$156B
$2.01 Million 0.44% of portfolio
18,134
Q2 2025 Reduced 13.0%
$0
$1.93 Million 0.42% of portfolio
5,281
Q3 2025 Added 2.68%
$522B
$1.84 Million 0.4% of portfolio
9,902
Q2 2025 Added 0.36%
$0
$1.8 Million 0.39% of portfolio
85,836
Q3 2025 Added 0.51%
$172B
$1.7 Million 0.37% of portfolio
38,616
Q3 2025 Reduced 0.39%
$0
$1.69 Million 0.37% of portfolio
18,961
Q3 2025 Added 1.76%
$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%
$0
$1.39 Million 0.3% of portfolio
14,334
Q3 2025 Added 4.36%
$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%
$55.9B
$1.15 Million 0.25% of portfolio
1,203
Q3 2025 Added 0.75%
$15.6B
$1.13 Million 0.24% of portfolio
20,764
Q3 2025 Reduced 1.83%
$160B
$1.05 Million 0.23% of portfolio
5,286
Q3 2025 Reduced 0.49%
$181B
$1.06 Million 0.23% of portfolio
10,843
Q3 2025 Reduced 1.0%
$0
$1.03 Million 0.22% of portfolio
19,013
Q2 2025 Reduced 1.22%
$62.7B
$1.01 Million 0.22% of portfolio
12,295
Q2 2025 Added 0.9%
$41.4B
$914,000 0.2% of portfolio
10,195
Q3 2025 Reduced 16.31%
$141B
$911,000 0.2% of portfolio
35,790
Q3 2025 Reduced 1.16%
$258B
$934,000 0.2% of portfolio
5,587
Q1 2025 Added 0.31%
$55.6B
$886,000 0.19% of portfolio
6,062
Q3 2025 Reduced 20.44%
$181B
$817,000 0.18% of portfolio
28,946
Q1 2025 Added 0.81%
$73.7B
$802,000 0.17% of portfolio
2,929
Q3 2025 Reduced 0.51%
$25.4B
$789,000 0.17% of portfolio
28,989
Q3 2025 Reduced 2.2%
$62.3B
$779,000 0.17% of portfolio
6,925
Q2 2025 Added 0.3%
$12.5B
$753,000 0.16% of portfolio
2,618
Q3 2025 Added 30.9%
$235B
$757,000 0.16% of portfolio
9,029
Q3 2025 Reduced 5.35%
$13B
$732,000 0.16% of portfolio
3,462
Q3 2025 Added 6.79%
$16.9B
$756,000 0.16% of portfolio
8,431
Q3 2025 Added 0.05%
$1.29T
$748,000 0.16% of portfolio
1,684
Q3 2025 Added 29.84%
$29.5B
$710,000 0.15% of portfolio
11,068
Q3 2023 Reduced 13.25%
$109B
$638,000 0.14% of portfolio
11,498
Q3 2025 Reduced 9.43%
$177B
$632,000 0.14% of portfolio
3,251
Q2 2025 Added 0.96%
$593B
$659,000 0.14% of portfolio
2,344
Q2 2025 Reduced 3.78%
$414B
$644,000 0.14% of portfolio
2,785
Q3 2025 Added 0.83%
$662B
$615,000 0.13% of portfolio
1,224
Q1 2025 Added 3.03%
$193B
$606,000 0.13% of portfolio
5,297
Q3 2025 Added 0.34%
$18.9B
$575,000 0.12% of portfolio
5,841
Q3 2025 Added 7.77%

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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