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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

PEDDOCK CAPITAL ADVISORS, LLC

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001951757-25-000847

Total Value
$432.4M
Positions
157
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (157)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA397,208$62.8M14.51%
2EXXON MOBIL CORPXOM267,897$28.9M6.68%
3ISHARES TR46428720036,274$22.5M5.21%
4APPLE INCAAPL105,130$21.6M4.99%
5ISHARES TR464287226136,268$13.5M3.13%
6VANGUARD INDEX FDS92290875144,547$10.6M2.44%
7SPDR S&P 500 ETF TRSPY16,616$10.3M2.37%
8SPDR S&P MIDCAP 400 ETF TRMDY17,136$9.7M2.24%
9CHEVRON CORP NEWCVX61,551$8.8M2.04%
10INVESCO EXCHANGE TRADED FD TIVZ46,837$8.5M1.97%
11VANGUARD SCOTTSDALE FDS92206C409102,842$8.2M1.89%
12JPMORGAN CHASE & CO.VYLD27,993$8.1M1.88%
13QUANTA SVCS INC74762E10217,542$6.6M1.53%
14MICROSOFT CORPMSFT13,050$6.5M1.50%
15ISHARES TR46432F33935,267$6.4M1.49%
16ALPHABET INCGOOG33,521$5.9M1.37%
17MCKESSON CORPMCK7,854$5.8M1.33%
18ISHARES TR46428765525,402$5.5M1.27%
19SPDR GOLD TRGLD16,520$5.0M1.16%
20MASTERCARD INCORPORATEDMA8,606$4.8M1.12%
21WALMART INCWMT47,295$4.6M1.07%
22GLOBAL X FDS37954Y67393,028$4.1M0.94%
23ISHARES TR46432F39616,712$4.0M0.93%
24ELI LILLY & COLLY5,124$4.0M0.92%
25SELECT SECTOR SPDR TR81369Y60575,889$4.0M0.92%
26SELECT SECTOR SPDR TR81369Y80315,637$4.0M0.92%
27AMAZON COM INCAMZN17,472$3.8M0.89%
28FISERV INCFISV22,121$3.8M0.88%
29BANK AMERICA CORP06050510479,382$3.8M0.87%
30DARDEN RESTAURANTS INCDRI16,970$3.7M0.86%
31BROADCOM INCAVGO13,089$3.6M0.83%
32CONSTELLATION BRANDS INCSTZ21,083$3.4M0.79%
33INVESCO QQQ TRIVZ6,158$3.4M0.79%
34ALLSTATE CORPALL-PJ15,916$3.2M0.74%
35PUBLIC SVC ENTERPRISE GRP IN74457310637,075$3.1M0.72%
36ISHARES TR4642876147,327$3.1M0.72%
37ROPER TECHNOLOGIES INCROP5,345$3.0M0.70%
38THERMO FISHER SCIENTIFIC INCTMO7,402$3.0M0.69%
39ISHARES TR46432F38825,811$2.9M0.68%
40TRAVELERS COMPANIES INCTRV10,878$2.9M0.67%
41INTERNATIONAL BUSINESS MACHSINTR9,843$2.9M0.67%
42KLA CORPKLAC3,046$2.7M0.63%
43CUMMINS INCCMI8,176$2.7M0.62%
44CISCO SYS INCCSCO37,870$2.6M0.61%
45CAPITAL ONE FINL CORP14040H10512,255$2.6M0.60%
46MCDONALDS CORPMCD8,648$2.5M0.58%
47AMERIPRISE FINL INC03076C1064,580$2.4M0.57%
48PROCTER AND GAMBLE CO74271810914,657$2.3M0.54%
49META PLATFORMS INCMETA3,148$2.3M0.54%
50LOWES COS INC54866110710,447$2.3M0.54%
51COCA COLA COKO32,417$2.3M0.53%
52GILEAD SCIENCES INCGILD18,134$2.0M0.46%
53STRYKER CORPORATIONSYK4,559$1.8M0.42%
54INVESCO EXCH TRADED FD TR IIIVZ85,399$1.8M0.41%
55ISHARES TR4642876225,143$1.7M0.40%
56VERIZON COMMUNICATIONS INCVZ38,766$1.7M0.39%
57COSTCO WHSL CORP NEW22160K1051,666$1.6M0.38%
58SELECT SECTOR SPDR TR81369Y88619,841$1.6M0.37%
59SELECT SECTOR SPDR TR81369Y50618,633$1.6M0.37%
60JOHNSON & JOHNSONJNJ9,902$1.5M0.35%
613M COMMM9,558$1.5M0.34%
62DTE ENERGY CODTK10,943$1.4M0.34%
63VIRTU FINL INC92825410132,293$1.4M0.33%
64TRANE TECHNOLOGIES PLCTT3,161$1.4M0.32%
65UNION PAC CORPUNP5,962$1.4M0.32%
66ISHARES TR46429B69714,061$1.3M0.31%
67CHENIERE ENERGY INCLNG5,085$1.2M0.29%
68SYNOPSYS INCSNPS2,388$1.2M0.28%
69TARGET CORPTGT12,182$1.2M0.28%
70ZOETIS INCZTS7,619$1.2M0.27%
71TYSON FOODS INCTSN21,152$1.2M0.27%
72ARCOSA INCACA13,015$1.1M0.26%
73FIRST TR EXCHANGE TRADED FD33738R70413,735$1.1M0.26%
74VALERO ENERGY CORPVLO8,308$1.1M0.26%
75ALPHABET INCGOOG6,273$1.1M0.26%
76DANAHER CORPORATION2358511025,312$1.0M0.24%
77UBER TECHNOLOGIES INCUBER10,952$1.0M0.24%
78ISHARES TR46428863819,013$1.0M0.23%
79METLIFE INCMET-PF12,295$988,7640.23%
80GENERAL DYNAMICS CORPGD3,335$972,6860.22%
81UNITED RENTALS INCURI1,194$899,5600.21%
82PFIZER INCPFE36,211$877,7550.20%
83NOVO-NORDISK A SNONOF12,695$876,2180.20%
84LKQ CORPLKQ23,343$863,9250.20%
85AT&T INCT-PC28,946$837,6970.19%
86RTX CORPORATIONRTX5,587$815,8140.19%
87ECOLAB INCECL2,944$793,3430.18%
88MICROCHIP TECHNOLOGY INC.MCHPP11,068$778,8550.18%
89CF INDS HLDGS INC1252691008,427$775,3080.18%
90MERCK & CO INCMRK9,539$755,1070.17%
91CHUBB LIMITEDCB2,572$745,1600.17%
92HP INCHPQ29,641$725,0230.17%
93AMERICAN ELEC PWR CO INC0255371016,925$718,5380.17%
94TEXAS INSTRS INC8825081043,251$674,9730.16%
95DISNEY WALT CO2546871065,279$654,6370.15%
96WESCO INTL INC95082P1053,242$600,4040.14%
97BERKSHIRE HATHAWAY INC DELBRK-A1,224$594,5820.14%
98ALBERTSONS COS INC01309110326,567$571,4640.13%
99ISHARES TR4642871684,046$537,3070.12%
100ABBVIE INCABBV2,762$512,7640.12%
101ORACLE CORPORCL-PD2,344$512,4450.12%
102ISHARES TR4642878044,666$509,9970.12%
103VISA INCV1,421$504,6500.12%
104ISHARES TR4642874576,063$502,3880.12%
105EMERSON ELEC COEMR3,730$497,3210.12%
106ZIMMER BIOMET HOLDINGS INCZBH5,420$494,3580.11%
107HUNTINGTON INGALLS INDS INC4464131062,000$482,9200.11%
108NUVEEN AMT FREE QLTY MUN INCNU43,634$476,4830.11%
109TJX COS INC NEW8725401093,756$463,8280.11%
110L3HARRIS TECHNOLOGIES INCLHX1,831$459,2880.11%
111ISHARES TR4642887524,866$453,3280.10%
112BOSTON SCIENTIFIC CORPBSX4,182$449,1890.10%
113VANGUARD WHITEHALL FDS9219464063,316$441,9950.10%
114APTIV PLCAPTV6,459$440,6120.10%
115SSGA ACTIVE ETF TR78467V60810,508$437,0190.10%
116WP CAREY INC92936U1096,706$418,3200.10%
117TESLA INCTSLA1,297$412,0910.10%
118ISHARES TR4642877212,368$410,3030.09%
119AMERICAN WTR WKS CO INC NEW0304201032,745$381,8570.09%
120CARRIER GLOBAL CORPORATIONCARR5,160$377,6600.09%
121BP PLCBPPFF12,348$369,5760.09%
122BANK NEW YORK MELLON CORP0640581003,938$358,7910.08%
123AUTOMATIC DATA PROCESSING INADP1,103$340,1650.08%
124NUVEEN QUALITY MUNCP INCOMENU29,217$329,8600.08%
125ANALOG DEVICES INCADI1,366$325,1350.08%
126WELLS FARGO CO NEW9497461014,024$322,4170.07%
127NOVARTIS AGNVSEF2,632$318,4980.07%
128SALESFORCE INCCRM1,166$318,0060.07%
129SHERWIN WILLIAMS COSHW920$315,8910.07%
130BLACKSTONE INCBX2,111$315,7630.07%
131AKOYA BIOSCIENCES INC00974H104234,720$305,1360.07%
132VANGUARD INDEX FDS9229087441,695$299,5390.07%
133PROLOGIS INC.PLDGP2,819$296,3220.07%
134CVS HEALTH CORPCVS4,254$293,4700.07%
135FIDELITY NATIONAL FINANCIALFNF5,183$290,5590.07%
136LYONDELLBASELL INDUSTRIES NLYB4,864$281,4310.07%
137GE AEROSPACE3696043011,087$279,7830.06%
138ISHARES TR4642874993,003$276,1780.06%
139VANGUARD SPECIALIZED FUNDS9219088441,304$266,8900.06%
140HOME DEPOT INCHD727$266,5470.06%
141INVESCO EXCHANGE TRADED FD TIVZ6,300$256,9140.06%
142STARWOOD PPTY TR INCSTHO12,660$254,0860.06%
143NASDAQ INCNDAQ2,829$252,9690.06%
144ISHARES TR4642884142,404$251,1900.06%
145CATERPILLAR INCCAT637$247,2110.06%
146DUKE ENERGY CORP NEWDUKB2,075$244,8500.06%
147BRISTOL-MYERS SQUIBB COCELG-RI5,258$243,3820.06%
148EATON CORP PLCETN678$242,0390.06%
149ACCENTURE PLC IRELANDACN802$239,6310.06%
150MEDTRONIC PLCMDT2,723$237,3640.05%
151ALLIANCEBERNSTEIN HLDG L P01881G1065,780$235,9970.05%
152CONOCOPHILLIPSCOP2,626$235,6790.05%
153SYSCO CORPSYY2,899$219,5790.05%
154ISHARES TR46429B6554,302$219,4880.05%
155AMGEN INCAMGN755$210,8040.05%
156WYNDHAM HOTELS & RESORTS INCWH2,580$209,5220.05%
157QUANTERIX CORPQTRX17,602$117,0530.03%