SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

CIK 0001597843 · 50 BRAINTREE HILL OFFICE PARK, SUITE 207, BRAINTREE, MA, 02184 · (781) 848-0288

Reported Value
$432M
Q2 2025
Positions
157
Filings on Record
30
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Peddock Capital Advisors, LLC reported $432M in U.S.-listed holdings across 157 positions for Q2 2025.

Its largest position, NVDA, represents 14.5% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+14.5%
Nvidia Corporation
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $169MQ4 ’18Q1 ’19: $185MQ2 ’19: $188MQ3 ’19: $180MQ4 ’19: $195MQ4 ’19Q1 ’20: $134MQ2 ’20: $159MQ3 ’20: $163MQ4 ’20: $192MQ4 ’20Q1 ’21: $262MQ2 ’21: $286MQ3 ’21: $281MQ4 ’21: $303MQ4 ’21Q1 ’22: $309MQ2 ’22: $256MQ3 ’22: $244MQ4 ’22: $258MQ4 ’22Q1 ’23: $288MQ2 ’23: $304MQ3 ’23: $300MQ4 ’23: $328MQ4 ’23Q1 ’24: $382MQ2 ’24: $388MQ3 ’24: $416MQ4 ’24: $417MQ4 ’24Q1 ’25: $395MQ2 ’25: $432MQ3 ’25: $464MQ4 ’25: $477MQ4 ’25Q1 ’26: $453Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.7%ETP: 32.5%Other: 0.9%ADR: 0.4%REIT: 0.2%Other: 0.2%
  • Common Stock · 65.7% · $284M
  • ETP · 32.5% · $141M
  • Other · 0.9% · $4M
  • ADR · 0.4% · $2M
  • REIT · 0.2% · $968,728
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLUSELECT SECTOR SPDR TRNEW+19.8K19.8K+$2M$2M
HIIHUNTINGTON INGALLS INDS INCNEW+2.0K2.0K+$482,920$482,920
HDHOME DEPOT INCNEW+727727+$266,547$266,547
STWDSTARWOOD PPTY TR INCNEW+12.7K12.7K+$254,086$254,086
EATON CORP PLCNEW+678678+$242,039$242,039
QTRXQUANTERIX CORPNEW+17.6K17.6K+$117,053$117,053
ISHARES TRSOLD OUT−27.1K0−$2M$0
SJMSMUCKER J M COSOLD OUT−3.9K0−$458,365$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM14.51%$63M397.2K
2ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · MSCI USA QLT FCT · RUSSELL 2000 ETF · MSCI USA MMENTM · RUS 1000 GRW ETF · MSCI USA VALUE13.42%$58M283.1K
3EXMOCEXXON MOBIL CORPhistory →COM6.68%$29M267.9K
4AAPLAPPLE INChistory →COM4.99%$22M105.1K
5VANGUARD INDEX FDSSMALL CP ETF2.44%$11M44.5K
6SPDR S&P 500 ETF TRTR UNIT2.37%$10M16.6K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.24%$10M17.1K
8CHVCHEVRON CORP NEWhistory →COM2.04%$9M61.6K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.97%$9M46.8K
10VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.89%$8M102.8K
11JPMJPMORGAN CHASE & CO.history →COM1.88%$8M28.0K
12XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY1.83%$8M91.5K
13PWRQUANTA SVCS INChistory →COM1.53%$7M17.5K
14MSFTMICROSOFT CORPhistory →COM1.50%$6M13.1K
15GOOGLALPHABET INChistory →CAP STK CL A1.37%$6M33.5K
16MCKMCKESSON CORPhistory →COM1.33%$6M7.9K
17GQ9SPDR GOLD TRhistory →GOLD SHS1.16%$5M16.5K
18MAMASTERCARD INCORPORATEDhistory →CL A1.12%$5M8.6K
19WMTWALMART INChistory →COM1.07%$5M47.3K
20GLOBAL X FDSUS INFR DEV ETF0.94%$4M93.0K
21LLYELI LILLY & COCOM0.92%$4M5.1K
22AMZNAMAZON COM INCCOM0.89%$4M17.5K
23FISVFISERV INCCOM0.88%$4M22.1K
24BACBANK AMERICA CORPCOM0.87%$4M79.4K
25DRIDARDEN RESTAURANTS INCCOM0.86%$4M17.0K
26AVGOBROADCOM INCCOM0.83%$4M13.1K
27CB1ACONSTELLATION BRANDS INCCL A0.79%$3M21.1K
28NDQINVESCO QQQ TRUNIT SER 10.79%$3M6.2K
29ALSALLSTATE CORPCOM0.74%$3M15.9K
30PEGPUBLIC SVC ENTERPRISE GRP INCOM0.72%$3M37.1K
31ROPROPER TECHNOLOGIES INCCOM0.70%$3M5.3K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.69%$3M7.4K
33TRVTRAVELERS COMPANIES INCCOM0.67%$3M10.9K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.67%$3M9.8K
35KLACKLA CORPCOM NEW0.63%$3M3.0K
36CMICUMMINS INCCOM0.62%$3M8.2K
37CSCOCISCO SYS INCCOM0.61%$3M37.9K
38COFCAPITAL ONE FINL CORPCOM0.60%$3M12.3K
39MCDMCDONALDS CORPCOM0.58%$3M8.6K
40A4SAMERIPRISE FINL INCCOM0.57%$2M4.6K
41PGPROCTER AND GAMBLE COCOM0.54%$2M14.7K
42METAMETA PLATFORMS INCCL A0.54%$2M3.1K
43LOWLOWES COS INCCOM0.54%$2M10.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$453M166Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$477M160Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$464M160Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$432M157Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$395M157Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$417M156Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$416M161Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M153Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$382M154May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$328M149Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M143Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$304M142Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$288M147May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$258M136Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$244M141Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$256M145Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$309M156May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$303M144Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$281M139Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$286M144Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M152May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$192M267Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$163M105Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$159M100Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M100May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$195M248Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$180M112Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M109Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$185M252May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$169M255Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.