Peddock Capital Advisors
Latest statistics and disclosures from Peddock Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, XOM, AAPL, IVV, AGG, and represent 35.63% of Peddock Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMRZ, IVV, XLU, QQQ, FBTC, C, MO, GEV, HASI, VLUE.
- Started 6 new stock positions in FBTC, AMRZ, MO, HASI, C, GEV.
- Reduced shares in these 10 stocks: NVDA, LKQ, AAPL, JPM, AKYA, , ZTS, MSFT, STZ, TGT.
- Sold out of its positions in AKYA, LKQ, ACN.
- Peddock Capital Advisors was a net seller of stock by $-3.6M.
- Peddock Capital Advisors has $464M in assets under management (AUM), dropping by 7.29%.
- Central Index Key (CIK): 0001597843
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Portfolio Holdings for Peddock Capital Advisors
Peddock Capital Advisors holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.2 | $70M | -5% | 377k | 186.58 |
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| Exxon Mobil Corporation (XOM) | 6.5 | $30M | 268k | 112.75 |
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| Apple (AAPL) | 5.7 | $26M | 103k | 254.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $25M | 37k | 669.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $14M | 137k | 100.25 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $11M | 45k | 254.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $11M | 17k | 666.16 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $10M | 17k | 596.05 |
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| Chevron Corporation (CVX) | 2.1 | $9.5M | 61k | 155.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $8.9M | 47k | 189.70 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $8.5M | -4% | 27k | 315.43 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $8.3M | 104k | 79.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.0M | 33k | 243.10 |
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| Quanta Services (PWR) | 1.5 | $7.1M | 17k | 414.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.5 | $7.0M | +2% | 36k | 194.50 |
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| Microsoft Corporation (MSFT) | 1.4 | $6.5M | -3% | 13k | 517.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $6.0M | 25k | 241.96 |
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| McKesson Corporation (MCK) | 1.3 | $6.0M | 7.7k | 772.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $5.8M | 16k | 355.46 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $4.9M | 8.6k | 568.78 |
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| Wal-Mart Stores (WMT) | 1.0 | $4.8M | -2% | 46k | 103.06 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $4.5M | +2% | 16k | 281.87 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.0 | $4.5M | +2% | 95k | 47.63 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $4.5M | +4% | 17k | 256.45 |
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| Broadcom (AVGO) | 0.9 | $4.3M | 13k | 329.92 |
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| Select Sector Spdr Tr Financial (XLF) | 0.9 | $4.2M | +3% | 78k | 53.87 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.1M | +10% | 6.8k | 600.38 |
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| Bank of America Corporation (BAC) | 0.9 | $4.0M | -2% | 78k | 51.59 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.9M | 5.1k | 763.04 |
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| Amazon (AMZN) | 0.8 | $3.8M | -2% | 17k | 219.57 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 7.4k | 485.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $3.5M | 7.4k | 468.40 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.7 | $3.4M | +6% | 27k | 125.05 |
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| Cummins (CMI) | 0.7 | $3.4M | 8.1k | 422.38 |
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| Allstate Corporation (ALL) | 0.7 | $3.4M | 16k | 214.65 |
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| Kla Corp Com New (KLAC) | 0.7 | $3.2M | -2% | 3.0k | 1078.43 |
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| Darden Restaurants (DRI) | 0.7 | $3.2M | 17k | 190.36 |
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| Public Service Enterprise (PEG) | 0.7 | $3.1M | 37k | 83.46 |
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| Travelers Companies (TRV) | 0.6 | $3.0M | -2% | 11k | 279.22 |
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| Fiserv (FI) | 0.6 | $2.8M | 22k | 128.93 |
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| International Business Machines (IBM) | 0.6 | $2.7M | 9.7k | 282.17 |
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| Roper Industries (ROP) | 0.6 | $2.7M | 5.4k | 498.72 |
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| Constellation Brands Cl A (STZ) | 0.6 | $2.6M | -6% | 20k | 134.67 |
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| Capital One Financial (COF) | 0.6 | $2.6M | 12k | 212.58 |
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| Lowe's Companies (LOW) | 0.6 | $2.6M | 10k | 251.30 |
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| McDonald's Corporation (MCD) | 0.5 | $2.6M | -2% | 8.4k | 303.88 |
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| Cisco Systems (CSCO) | 0.5 | $2.5M | -3% | 37k | 68.42 |
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| Procter & Gamble Company (PG) | 0.5 | $2.3M | 15k | 153.65 |
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| Meta Platforms Cl A (META) | 0.5 | $2.2M | -2% | 3.1k | 734.33 |
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| Ameriprise Financial (AMP) | 0.5 | $2.2M | -2% | 4.5k | 491.24 |
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| Coca-Cola Company (KO) | 0.5 | $2.1M | 32k | 66.32 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $2.1M | +22% | 24k | 87.21 |
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| Gilead Sciences (GILD) | 0.4 | $2.0M | 18k | 111.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $1.9M | +2% | 5.3k | 365.45 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 9.9k | 185.43 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $1.8M | 86k | 20.93 |
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| Verizon Communications (VZ) | 0.4 | $1.7M | 39k | 43.95 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.7M | 19k | 89.34 |
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| Stryker Corporation (SYK) | 0.3 | $1.6M | -4% | 4.4k | 369.70 |
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| DTE Energy Company (DTE) | 0.3 | $1.6M | +3% | 11k | 141.43 |
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| 3M Company (MMM) | 0.3 | $1.6M | +6% | 10k | 155.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | +2% | 6.5k | 243.53 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 1.7k | 925.63 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.5M | +3% | 6.2k | 236.36 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.3 | $1.4M | +4% | 14k | 96.68 |
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| Valero Energy Corporation (VLO) | 0.3 | $1.3M | -4% | 7.9k | 170.25 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.3M | 14k | 95.14 |
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| Trane Technologies SHS (TT) | 0.3 | $1.3M | 3.1k | 421.96 |
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| Virtu Finl Cl A (VIRT) | 0.3 | $1.3M | +9% | 35k | 35.50 |
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| Arcosa (ACA) | 0.3 | $1.3M | +2% | 13k | 93.71 |
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| Cheniere Energy Com New (LNG) | 0.3 | $1.2M | 5.1k | 234.99 |
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| Synopsys (SNPS) | 0.3 | $1.2M | 2.4k | 493.39 |
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| United Rentals (URI) | 0.2 | $1.1M | 1.2k | 954.68 |
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| General Dynamics Corporation (GD) | 0.2 | $1.1M | 3.3k | 341.00 |
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| Tyson Foods Cl A (TSN) | 0.2 | $1.1M | 21k | 54.30 |
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| Uber Technologies (UBER) | 0.2 | $1.1M | 11k | 97.97 |
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| Danaher Corporation (DHR) | 0.2 | $1.0M | 5.3k | 198.26 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $1.0M | 19k | 54.09 |
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| MetLife (MET) | 0.2 | $1.0M | 12k | 82.37 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $935k | 5.6k | 167.33 |
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| Target Corporation (TGT) | 0.2 | $915k | -16% | 10k | 89.70 |
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| Pfizer (PFE) | 0.2 | $912k | 36k | 25.48 |
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| Zoetis Cl A (ZTS) | 0.2 | $887k | -20% | 6.1k | 146.32 |
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| At&t (T) | 0.2 | $817k | 29k | 28.24 |
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| Ecolab (ECL) | 0.2 | $802k | 2.9k | 273.88 |
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| Hp (HPQ) | 0.2 | $789k | -2% | 29k | 27.23 |
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| American Electric Power Company (AEP) | 0.2 | $779k | 6.9k | 112.50 |
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| Merck & Co (MRK) | 0.2 | $758k | -5% | 9.0k | 83.93 |
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| CF Industries Holdings (CF) | 0.2 | $756k | 8.4k | 89.70 |
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| Huntington Ingalls Inds (HII) | 0.2 | $754k | +30% | 2.6k | 287.91 |
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| Tesla Motors (TSLA) | 0.2 | $749k | +29% | 1.7k | 444.79 |
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| WESCO International (WCC) | 0.2 | $732k | +6% | 3.5k | 211.51 |
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| Microchip Technology (MCHP) | 0.2 | $711k | 11k | 64.22 |
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| Oracle Corporation (ORCL) | 0.1 | $659k | 2.3k | 281.23 |
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| Abbvie (ABBV) | 0.1 | $645k | 2.8k | 231.50 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $638k | -9% | 12k | 55.49 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $615k | 1.2k | 502.74 |
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| Walt Disney Company (DIS) | 0.1 | $607k | 5.3k | 114.50 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $597k | 3.3k | 183.73 |
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| Aptiv Com Shs (APTV) | 0.1 | $578k | +3% | 6.7k | 86.22 |
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| Zimmer Holdings (ZBH) | 0.1 | $575k | +7% | 5.8k | 98.49 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $575k | 4.0k | 142.11 |
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| Chubb (CB) | 0.1 | $572k | -21% | 2.0k | 282.25 |
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| L3harris Technologies (LHX) | 0.1 | $559k | 1.8k | 305.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $555k | 4.7k | 118.82 |
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| TJX Companies (TJX) | 0.1 | $543k | 3.8k | 144.54 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $522k | 4.9k | 107.25 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $508k | +16% | 12k | 41.58 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $505k | 6.1k | 82.97 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $497k | 44k | 11.39 |
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| Amrize SHS (AMRZ) | 0.1 | $490k | NEW | 10k | 48.53 |
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| Emerson Electric (EMR) | 0.1 | $489k | 3.7k | 131.18 |
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| Visa Com Cl A (V) | 0.1 | $485k | 1.4k | 341.46 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $479k | +2% | 3.4k | 140.94 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $465k | 27k | 17.51 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $464k | 2.4k | 195.86 |
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| Wp Carey (WPC) | 0.1 | $453k | 6.7k | 67.57 |
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| BP Sponsored Adr (BP) | 0.1 | $426k | 12k | 34.46 |
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| Boston Scientific Corporation (BSX) | 0.1 | $408k | 4.2k | 97.63 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $402k | -6% | 3.7k | 108.96 |
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| American Water Works (AWK) | 0.1 | $382k | 2.7k | 139.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $361k | 2.1k | 170.85 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $342k | 29k | 11.69 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $338k | 2.6k | 128.24 |
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| Wells Fargo & Company (WFC) | 0.1 | $337k | 4.0k | 83.82 |
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| Analog Devices (ADI) | 0.1 | $336k | 1.4k | 245.70 |
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| Ge Aerospace Com New (GE) | 0.1 | $327k | 1.1k | 300.82 |
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| Automatic Data Processing (ADP) | 0.1 | $324k | 1.1k | 293.50 |
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| Sherwin-Williams Company (SHW) | 0.1 | $319k | 920.00 | 346.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $316k | 1.7k | 186.47 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $314k | 5.2k | 60.49 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $310k | NEW | 3.1k | 99.81 |
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| Carrier Global Corporation (CARR) | 0.1 | $308k | 5.2k | 59.70 |
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| Caterpillar (CAT) | 0.1 | $304k | 637.00 | 477.13 |
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| Home Depot (HD) | 0.1 | $299k | 737.00 | 405.19 |
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| Prologis (PLD) | 0.1 | $295k | -8% | 2.6k | 114.53 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $285k | 2.9k | 96.56 |
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| Quanterix Ord (QTRX) | 0.1 | $283k | +196% | 52k | 5.43 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $281k | 1.3k | 215.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $281k | 6.3k | 44.58 |
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| salesforce (CRM) | 0.1 | $275k | 1.2k | 237.04 |
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| Medtronic SHS (MDT) | 0.1 | $259k | 2.7k | 95.24 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $257k | 2.1k | 123.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $256k | 2.4k | 106.50 |
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| Eaton Corp SHS (ETN) | 0.1 | $254k | 678.00 | 374.25 |
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| Nasdaq Omx (NDAQ) | 0.1 | $250k | 2.8k | 88.45 |
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| ConocoPhillips (COP) | 0.1 | $249k | 2.6k | 94.59 |
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| Starwood Property Trust (STWD) | 0.1 | $245k | 13k | 19.37 |
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| SYSCO Corporation (SYY) | 0.1 | $239k | 2.9k | 82.35 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $239k | 4.9k | 49.04 |
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| Bristol Myers Squibb (BMY) | 0.1 | $237k | 5.3k | 45.10 |
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| CVS Caremark Corporation (CVS) | 0.1 | $237k | -26% | 3.1k | 75.39 |
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| Citigroup Com New (C) | 0.0 | $223k | NEW | 2.2k | 101.50 |
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| Altria (MO) | 0.0 | $222k | NEW | 3.4k | 66.06 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $221k | 5.8k | 38.22 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $220k | 4.3k | 51.09 |
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| Amgen (AMGN) | 0.0 | $213k | 755.00 | 282.20 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $206k | 2.6k | 79.90 |
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| Ge Vernova (GEV) | 0.0 | $204k | NEW | 331.00 | 614.90 |
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| Hannon Armstrong (HASI) | 0.0 | $201k | NEW | 6.6k | 30.70 |
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Past Filings by Peddock Capital Advisors
SEC 13F filings are viewable for Peddock Capital Advisors going back to 2013
- Peddock Capital Advisors 2025 Q3 filed Oct. 17, 2025
- Peddock Capital Advisors 2025 Q2 filed July 15, 2025
- Peddock Capital Advisors 2025 Q1 filed April 30, 2025
- Peddock Capital Advisors 2024 Q4 filed Jan. 13, 2025
- Peddock Capital Advisors 2024 Q3 filed Oct. 8, 2024
- Peddock Capital Advisors 2024 Q2 filed July 18, 2024
- Peddock Capital Advisors 2024 Q1 filed May 3, 2024
- Peddock Capital Advisors 2023 Q4 filed Feb. 6, 2024
- Peddock Capital Advisors 2023 Q3 filed Oct. 10, 2023
- Peddock Capital Advisors 2023 Q2 filed Aug. 7, 2023
- Peddock Capital Advisors 2023 Q1 filed May 4, 2023
- Peddock Capital Advisors 2022 Q4 filed Feb. 2, 2023
- Peddock Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Peddock Capital Advisors 2022 Q2 filed Aug. 1, 2022
- Peddock Capital Advisors 2022 Q1 filed May 16, 2022
- Peddock Capital Advisors 2021 Q4 filed Feb. 8, 2022