PEDDOCK CAPITAL ADVISORS, LLC
CIK: 0001597843SEC EDGAR →
Portfolio Value
$477.3M
Holdings
160
As of
Q4 2025
New Positions
160
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 362,160 | $67.5M | 14.15% |
| 2 | EXXON MOBIL CORP | 268,716 | $32.3M | 6.77% |
| 3 | APPLE INC | 103,089 | $28.0M | 5.87% |
| 4 | ISHARES TR | 39,223 | $26.9M | 5.63% |
| 5 | ISHARES TR | 165,170 | $16.5M | 3.46% |
| 6 | VANGUARD INDEX FDS | 47,029 | $12.1M | 2.54% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | 19,574 | $11.8M | 2.47% |
| 8 | VANGUARD SCOTTSDALE FDS | 142,478 | $11.4M | 2.38% |
| 9 | SPDR S&P 500 ETF TR | 16,534 | $11.3M | 2.36% |
| 10 | ALPHABET INC | 32,083 | $10.0M | 2.10% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (160)
$67.5M · 362K shares
$32.3M · 269K shares
$28.0M · 103K shares
$26.9M · 39K shares
$16.5M · 165K shares
$12.1M · 47K shares
$11.8M · 20K shares
$11.4M · 142K shares
$11.3M · 17K shares
$10.0M · 32K shares
$9.3M · 61K shares
$8.5M · 26K shares
$7.1M · 17K shares
$7.1M · 37K shares
$6.9M · 35K shares
$6.3M · 26K shares
$6.3M · 8K shares
$6.1M · 13K shares
$6.1M · 15K shares
$5.5M · 5K shares
$5.0M · 20K shares
$4.9M · 44K shares
$4.9M · 9K shares
$4.4M · 8K shares
$4.3M · 30K shares
$4.3M · 77K shares
$4.2M · 31K shares
$4.1M · 87K shares
$4.1M · 8K shares
$4.1M · 18K shares
$4.0M · 6K shares
$3.8M · 11K shares
$3.7M · 8K shares
$3.5M · 3K shares
$3.3M · 16K shares
$3.1M · 17K shares
$3.1M · 11K shares
$3.1M · 56K shares
$3.0M · 71K shares
$2.9M · 37K shares
$2.9M · 12K shares
$2.9M · 10K shares
$2.8M · 36K shares
$2.6M · 8K shares
$2.5M · 118K shares
$2.4M · 10K shares
$2.3M · 32K shares
$2.2M · 18K shares
$2.2M · 16K shares
$2.1M · 4K shares
$2.1M · 5K shares
$2.1M · 3K shares
$2.1M · 14K shares
$2.1M · 10K shares
$2.0M · 5K shares
$1.8M · 6K shares
$1.7M · 10K shares
$1.6M · 4K shares
$1.5M · 37K shares
$1.5M · 6K shares
$1.5M · 11K shares
$1.4M · 2K shares
$1.4M · 32K shares
$1.4M · 13K shares
$1.4M · 15K shares
$1.4M · 14K shares
$1.4M · 8K shares
$1.4M · 6K shares
$1.2M · 14K shares
$1.2M · 3K shares
$1.1M · 17K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 18K shares
$1.0M · 6K shares
$985K · 5K shares
$970K · 12K shares
$969K · 29K shares
$963K · 1K shares
$950K · 9K shares
$943K · 4K shares
$885K · 16K shares
$876K · 3K shares
$866K · 35K shares
$856K · 9K shares
$851K · 14K shares
$845K · 10K shares
$800K · 15K shares
$798K · 7K shares
$757K · 2K shares
$719K · 29K shares
$705K · 11K shares
$651K · 3K shares
$632K · 2K shares
$622K · 8K shares
$615K · 1K shares
$609K · 5K shares
$576K · 4K shares
$566K · 7K shares
$564K · 3K shares
$553K · 5K shares
$537K · 2K shares
$529K · 933 shares
$498K · 1K shares
$481K · 6K shares
$472K · 2K shares
$470K · 4K shares
$467K · 3K shares
$467K · 21K shares
$456K · 2K shares
$454K · 3K shares
$436K · 5K shares
$428K · 12K shares
$428K · 4K shares
$409K · 6K shares
$389K · 4K shares
$375K · 4K shares
$370K · 1K shares
$368K · 3K shares
$364K · 7K shares
$364K · 637 shares
$362K · 3K shares
$338K · 3K shares
$334K · 1K shares
$331K · 52K shares
$325K · 2K shares
$323K · 2K shares
$307K · 1K shares
$298K · 920 shares
$286K · 1K shares
$286K · 6K shares
$283K · 5K shares
$283K · 1K shares
$282K · 5K shares
$274K · 3K shares
$272K · 16K shares
$263K · 2K shares
$261K · 3K shares
$261K · 5K shares
$257K · 2K shares
$256K · 2K shares
$253K · 737 shares
$250K · 3K shares
$249K · 3K shares
$249K · 21K shares
$247K · 21K shares
$247K · 755 shares
$243K · 2K shares
$237K · 1K shares
$236K · 3K shares
$228K · 13K shares
$226K · 8K shares
$222K · 6K shares
$221K · 2K shares
$216K · 331 shares
$215K · 678 shares
$215K · 802 shares
$213K · 3K shares
$205K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $179.5M | 37.6% |
| Technology | 18 | $120.8M | 25.3% |
| Energy | 7 | $45.0M | 9.4% |
| Healthcare | 17 | $27.9M | 5.9% |
| Industrials | 20 | $27.2M | 5.7% |
| Unknown | 13 | $23.3M | 4.9% |
| Communication Services | 5 | $15.3M | 3.2% |
| Consumer Defensive | 9 | $14.7M | 3.1% |
| Consumer Cyclical | 8 | $14.2M | 3.0% |
| Utilities | 5 | $5.7M | 1.2% |
| Basic Materials | 4 | $2.7M | 0.6% |
| Real Estate | 3 | $975K | 0.2% |