SEC 13F Intelligence

Managers / Q3 2025 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$464M
Q3 2025
Positions
160
Filings on Record
30
2019–present window
Filed
Oct 17, 2025
original filing

Summary

Peddock Capital Advisors, LLC reported $464M in U.S.-listed holdings across 160 positions for Q3 2025.

Its largest position, NVDA, represents 15.2% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+15.2%
Nvidia Corporation
New / Exited
6 / 3
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: 65.5%ETP: 33.0%Other: 0.8%ADR: 0.3%REIT: 0.2%Other: 0.2%
  • Common Stock · 65.5% · $304M
  • ETP · 33.0% · $153M
  • Other · 0.8% · $4M
  • ADR · 0.3% · $1M
  • REIT · 0.2% · $992,806
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMRIZE LTDNEW+10.1K10.1K+$489,619$489,619
FBTCFIDELITY WISE ORIGIN BITCOINNEW+3.1K3.1K+$309,710$309,710
TRVCCITIGROUP INCNEW+2.2K2.2K+$223,300$223,300
MOALTRIA GROUP INCNEW+3.4K3.4K+$222,422$222,422
GEVGE VERNOVA INCNEW+331331+$203,532$203,532
HASIHA SUSTAINABLE INFRA CAP INCNEW+6.5K6.5K+$201,085$201,085
QTRXQUANTERIX CORPADDED+34.5K52.1K+$165,877$282,930
LKQ1LKQ CORPSOLD OUT−23.3K0−$863,925$0

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

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM15.16%$70M377.0K
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 VALUE13.54%$63M287.0K
3EXMOCEXXON MOBIL CORPhistory →COM6.51%$30M267.9K
4AAPLAPPLE INChistory →COM5.68%$26M103.4K
5VANGUARD INDEX FDSSMALL CP ETF2.45%$11M44.6K
6SPDR S&P 500 ETF TRTR UNIT2.39%$11M16.6K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.22%$10M17.3K
8CHVCHEVRON CORP NEWhistory →COM2.06%$10M61.4K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.92%$9M47.0K
10XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL1.89%$9M94.4K
11JPMJPMORGAN CHASE & CO.history →COM1.83%$8M26.9K
12VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.80%$8M104.4K
13GOOGLALPHABET INChistory →CAP STK CL A1.72%$8M32.9K
14PWRQUANTA SVCS INChistory →COM1.54%$7M17.2K
15MSFTMICROSOFT CORPhistory →COM1.41%$7M12.6K
16MCKMCKESSON CORPhistory →COM1.29%$6M7.7K
17GQ9SPDR GOLD TRhistory →GOLD SHS1.26%$6M16.4K
18MAMASTERCARD INCORPORATEDhistory →CL A1.05%$5M8.6K
19WMTWALMART INChistory →COM1.03%$5M46.3K
20GLOBAL X FDSUS INFR DEV ETF0.97%$5M95.0K
21AVGOBROADCOM INCCOM0.93%$4M13.1K
22NDQINVESCO QQQ TRUNIT SER 10.88%$4M6.8K
23BACBANK AMERICA CORPCOM0.86%$4M77.7K
24LLYELI LILLY & COCOM0.84%$4M5.1K
25AMZNAMAZON COM INCCOM0.81%$4M17.1K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.78%$4M7.4K
27CMICUMMINS INCCOM0.74%$3M8.1K
28ALSALLSTATE CORPCOM0.73%$3M15.9K
29KLACKLA CORPCOM NEW0.69%$3M3.0K
30DRIDARDEN RESTAURANTS INCCOM0.69%$3M16.7K
31PEGPUBLIC SVC ENTERPRISE GRP INCOM0.66%$3M36.5K
32TRVTRAVELERS COMPANIES INCCOM0.64%$3M10.6K
33FISVFISERV INCCOM0.61%$3M21.9K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.59%$3M9.7K
35ROPROPER TECHNOLOGIES INCCOM0.58%$3M5.4K
36CB1ACONSTELLATION BRANDS INCCL A0.57%$3M19.7K
37COFCAPITAL ONE FINL CORPCOM0.56%$3M12.2K
38LOWLOWES COS INCCOM0.56%$3M10.3K
39MCDMCDONALDS CORPCOM0.55%$3M8.4K
40CSCOCISCO SYS INCCOM0.54%$2M36.5K
41PGPROCTER AND GAMBLE COCOM0.49%$2M14.7K
42METAMETA PLATFORMS INCCL A0.48%$2M3.1K
43A4SAMERIPRISE FINL INCCOM0.47%$2M4.5K

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 ↗.