PEDDOCK CAPITAL ADVISORS, LLC
โขCIK: 1597843โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other42.9%
Technology26.6%
ETF8.0%
Energy7.1%
Financial5.1%
Healthcare4.0%
Consumer3.6%
Industrial1.0%
๐ช Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
โ41 increased
โ64 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023