Data as of Q4 2025 (Dec 31, 2025)

PEDDOCK CAPITAL ADVISORS, LLC

โ€ขCIK: 1597843โ€ขFiling: Q4 2025

**PEDDOCK CAPITAL ADVISORS, LLC** manages $477M across a diversified portfolio of 160 positions. The fund exhibits significant concentration in technology and energy, notably holding NVDA at $67.5M and XOM at $32.3M. Core allocations include substantial exposure to mega-cap technology names like AAPL ($28.0M) and GOOGL ($10.0M), alongside broad market ETFs such as IVV ($26.9M) and SPY ($11.3M). This structure suggests a mandate balancing high-conviction growth plays with systematic, low-volatility market exposure.

Total AUM
$477.3M
QoQ Performance
+2.9%
Positions
136
Top 10 Concentration
47.7%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
XOM
AAPL
IVV
NVDA14.2%
XOM6.8%
AAPL5.9%
IVV5.6%
AGG3.5%
VB2.5%
MDY2.5%
VCSH2.4%

๐Ÿ“ˆ Biggest Buys

VCSH
VANGUARD SCOTTSDALE FDS
+36.4%
2.4% of portfolio
AGG
ISHARES TR
+20.6%
3.5% of portfolio
XLK
SELECT SECTOR SPDR TR
+86.6%
0.9% of portfolio
XLU
SELECT SECTOR SPDR TR
+193.4%
0.6% of portfolio
IVV
ISHARES TR
+6.4%
5.6% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA CORPORATION
-3.9%
14.2% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
-21.1%
1.5% of portfolio
XLF
SELECT SECTOR SPDR TR
-28.5%
0.6% of portfolio
AVGO
BROADCOM INC
-17.2%
0.8% of portfolio
CB1A
CONSTELLATION BRANDS INC
-18.6%
0.5% of portfolio

Sector Breakdown

Other42.9%
Technology26.6%
ETF8.0%
Energy7.1%
Financial5.1%
Healthcare4.0%
Consumer3.6%
Industrial1.0%

๐Ÿšช Exited Positionssold since Q3 2025

NVO
NOVO-NORDISK A S
SOLD
$638.0K
ZBH
ZIMMER BIOMET HOLDINGS INC
SOLD
$575.3K
SRLN
SSGA ACTIVE ETF TR
SOLD
$508.1K
LYB
LYONDELLBASELL INDUSTRIES N
SOLD
$238.5K
MO
ALTRIA GROUP INC
SOLD
$222.4K
+2 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘41 increased
โ†“64 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023