SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PEDDOCK CAPITAL ADVISORS, LLC

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

Reported Value
$477M
Q4 2025
Positions
160
Filings on Record
30
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Peddock Capital Advisors, LLC reported $477M in U.S.-listed holdings across 160 positions for Q4 2025.

Its largest position, IVV, represents 16.2% of the portfolio.

Compared with Q3 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+16.2%
Ishares Tr
New / Exited
7 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 65.1%ETP: 34.3%REIT: 0.2%ADR: 0.2%MLP: 0.1%Closed-End Fund: 0.1%
  • Common Stock · 65.1% · $311M
  • ETP · 34.3% · $164M
  • REIT · 0.2% · $975,548
  • ADR · 0.2% · $791,720
  • MLP · 0.1% · $586,664
  • Closed-End Fund · 0.1% · $497,025

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNQVANGUARD INDEX FDSNEW+13.8K13.8K+$1M$1M
IHIISHARES TRNEW+13.7K13.7K+$851,331$851,331
AXONAXON ENTERPRISE INCNEW+933933+$529,879$529,879
MPLXMPLX LPNEW+6.8K6.8K+$364,250$364,250
AMDADVANCED MICRO DEVICES INCNEW+1.1K1.1K+$237,932$237,932
KDPKEURIG DR PEPPER INCNEW+8.1K8.1K+$226,322$226,322
ACNACCENTURE PLC IRELANDNEW+802802+$215,106$215,106
XLUSELECT SECTOR SPDR TRADDED+46.9K71.2K+$922,912$3M

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

Holdings — Q4 2025

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · MSCI USA QLT FCT · RUSSELL 2000 ETF · MSCI USA MMENTM · MSCI USA VALUE · RUS 1000 GRW ETF · RUS 1000 ETF · MSCI USA MIN VOL · U.S. MED DVC ETF · ISHS 5-10YR INVT · 1 3 YR TREAS BD · CORE S&P SCP ETF · U.S. TECH ETF · SELECT DIVID ETF · US HOME CONS ETF · NATIONAL MUN ETF · RUS MID CAP ETF16.23%$77M398.5K
2NVDANVIDIA CORPORATIONhistory →COM14.15%$68M362.2K
3EXMOCEXXON MOBIL CORPhistory →COM6.77%$32M268.7K
4AAPLAPPLE INChistory →COM5.87%$28M103.1K
5VBVANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · VALUE ETF2.87%$14M62.5K
6XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET UTI · STATE STREET ENE2.49%$12M189.4K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.48%$12M37.8K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.47%$12M19.6K
9VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD2.38%$11M142.5K
10SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.36%$11M16.5K
11CVXCHEVRON CORP NEWhistory →COM1.96%$9M61.3K
12JPMJPMORGAN CHASE & CO.history →COM1.79%$9M26.5K
13RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC1.55%$7M43.4K
14PWRQUANTA SVCS INChistory →COM1.49%$7M16.9K
15MCKMCKESSON CORPhistory →COM1.32%$6M7.7K
16MSFTMICROSOFT CORPhistory →COM1.28%$6M12.6K
17GLDSPDR GOLD TRhistory →GOLD SHS1.27%$6M15.4K
18LLYELI LILLY & COhistory →COM1.15%$6M5.1K
19WMTWALMART INChistory →COM1.04%$5M44.4K
20MAMASTERCARD INCORPORATEDhistory →CL A1.02%$5M8.6K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.93%$4M7.6K
22BACBANK AMERICA CORPCOM0.89%$4M77.4K
23PAVEGLOBAL X FDSUS INFR DEV ETF0.87%$4M86.8K
24CMICUMMINS INCCOM0.85%$4M8.0K
25AMZNAMAZON COM INCCOM0.85%$4M17.6K
26QQQINVESCO QQQ TRUNIT SER 10.84%$4M6.5K
27AVGOBROADCOM INCCOM0.79%$4M10.9K
28KLACKLA CORPCOM NEW0.74%$4M2.9K
29ALLALLSTATE CORPCOM0.69%$3M15.8K
30DRIDARDEN RESTAURANTS INCCOM0.65%$3M16.8K
31TRVTRAVELERS COMPANIES INCCOM0.65%$3M10.6K
32PEGPUBLIC SVC ENTERPRISE GRP INCOM0.62%$3M36.7K
33COFCAPITAL ONE FINL CORPCOM0.61%$3M11.9K
34IBMINTERNATIONAL BUSINESS MACHSCOM0.60%$3M9.7K
35CSCOCISCO SYS INCCOM0.59%$3M36.3K
36MCDMCDONALDS CORPCOM0.54%$3M8.4K
37BKLNINVESCO EXCH TRADED FD TR IISR LN ETF0.52%$2M118.0K
38LOWLOWES COS INCCOM0.51%$2M10.0K
39KOCOCA COLA COCOM0.47%$2M32.4K
40GILDGILEAD SCIENCES INCCOM0.47%$2M18.3K
41STZCONSTELLATION BRANDS INCCL A0.46%$2M16.0K
42AMPAMERIPRISE FINL INCCOM0.44%$2M4.3K
43ROPROPER TECHNOLOGIES INCCOM0.44%$2M4.7K
44METAMETA PLATFORMS INCCL A0.44%$2M3.2K
45PGPROCTER AND GAMBLE COCOM0.43%$2M14.5K
46JNJJOHNSON & JOHNSONCOM0.43%$2M9.9K
47MMM3M COCOM0.35%$2M10.5K
48SYKSTRYKER CORPORATIONCOM0.33%$2M4.5K
49VZVERIZON COMMUNICATIONS INCCOM0.31%$2M36.9K
50UNPUNION PAC CORPCOM0.31%$1M6.4K
51DTEDTE ENERGY COCOM0.31%$1M11.3K
52COSTCOSTCO WHSL CORP NEWCOM0.30%$1M1.7K
53ACAARCOSA INCCOM0.30%$1M13.3K
54AIRRFIRST TR EXCHANGE TRADED FDRBA INDL ETF0.29%$1M13.9K
55VLOVALERO ENERGY CORPCOM0.28%$1M8.3K
56DHRDANAHER CORPORATIONCOM0.28%$1M5.9K
57TTTRANE TECHNOLOGIES PLCSHS0.25%$1M3.0K
58FISVFISERV INCCOM0.24%$1M16.9K
59SNPSSYNOPSYS INCCOM0.24%$1M2.4K
60GDGENERAL DYNAMICS CORPCOM0.24%$1M3.3K
61HIIHUNTINGTON INGALLS INDS INCCOM0.23%$1M3.2K
62TSNTYSON FOODS INCCL A0.22%$1M18.1K
63RTXRTX CORPORATIONCOM0.21%$1M5.6K
64LNGCHENIERE ENERGY INCCOM NEW0.21%$985,4405.1K
65METMETLIFE INCCOM0.20%$970,56712.3K
66VIRTVIRTU FINL INCCL A0.20%$969,50729.1K
67URIUNITED RENTALS INCCOM0.20%$963,9531.2K
68MRKMERCK & CO INCCOM0.20%$950,3939.0K
69WCCWESCO INTL INCCOM0.20%$943,7363.9K
70AMRZAMRIZE LTDSHS0.19%$885,39816.4K
71ECLECOLAB INCCOM0.18%$876,5733.3K
72PFEPFIZER INCCOM0.18%$866,02234.8K
73TGTTARGET CORPCOM0.18%$856,7408.8K
74UBERUBER TECHNOLOGIES INCCOM0.18%$845,37210.3K
75AEPAMERICAN ELEC PWR CO INCCOM0.17%$798,5226.9K
76TSLATESLA INCCOM0.16%$757,4501.7K
77TAT&T INCCOM0.15%$719,01928.9K
78MCHPMICROCHIP TECHNOLOGY INC.COM0.15%$705,25311.1K
79ABBVABBVIE INCCOM0.14%$651,5582.9K
80CBCHUBB LIMITEDCOM0.13%$632,0432.0K
81CFCF INDS HLDGS INCCOM0.13%$622,0858.0K
82BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$615,2441.2K
83DISDISNEY WALT COCOM0.13%$609,6025.4K
84TJXTJX COS INC NEWCOM0.12%$576,9593.8K
85TXNTEXAS INSTRS INCCOM0.12%$564,0163.3K
86LHXL3HARRIS TECHNOLOGIES INCCOM0.11%$537,5271.8K
87AXONAXON ENTERPRISE INCCOM0.11%$529,879933
88VVISA INCCOM CL A0.10%$498,4821.4K
89APTVAPTIV PLCCOM SHS0.10%$481,3986.3K
90EMREMERSON ELEC COCOM0.10%$470,2273.5K
91VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.10%$467,8653.3K
92HPQHP INCCOM0.10%$467,08021.0K
93ORCLORACLE CORPCOM0.10%$456,8482.3K
94BPBP PLCSPONSORED ADR0.09%$428,84612.3K
95BNYBANK NEW YORK MELLON CORPCOM0.09%$428,3723.7K
96WPCWP CAREY INCCOM0.09%$409,0726.4K
97BSXBOSTON SCIENTIFIC CORPCOM0.08%$389,0284.1K
98WFCWELLS FARGO CO NEWCOM0.08%$375,0534.0K
99ADIANALOG DEVICES INCCOM0.08%$370,4591.4K
100AWKAMERICAN WTR WKS CO INC NEWCOM0.08%$368,5322.8K

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 ↗.