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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 Q3 2025 · Filed October 17, 2025 · Accession 0001951757-25-001159

Total Value
$463.9M
Positions
160
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (160)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA376,994$70.3M15.16%
2EXXON MOBIL CORPXOM267,950$30.2M6.51%
3APPLE INCAAPL103,441$26.3M5.68%
4ISHARES TR46428720036,868$24.7M5.32%
5ISHARES TR464287226136,918$13.7M2.96%
6VANGUARD INDEX FDS92290875144,648$11.4M2.45%
7SPDR S&P 500 ETF TRSPY16,633$11.1M2.39%
8SPDR S&P MIDCAP 400 ETF TRMDY17,289$10.3M2.22%
9CHEVRON CORP NEWCVX61,444$9.5M2.06%
10INVESCO EXCHANGE TRADED FD TIVZ47,043$8.9M1.92%
11JPMORGAN CHASE & CO.VYLD26,852$8.5M1.83%
12VANGUARD SCOTTSDALE FDS92206C409104,435$8.3M1.80%
13ALPHABET INCGOOG32,869$8.0M1.72%
14QUANTA SVCS INC74762E10217,230$7.1M1.54%
15ISHARES TR46432F33936,073$7.0M1.51%
16MICROSOFT CORPMSFT12,616$6.5M1.41%
17ISHARES TR46428765524,979$6.0M1.30%
18MCKESSON CORPMCK7,725$6.0M1.29%
19SPDR GOLD TRGLD16,416$5.8M1.26%
20MASTERCARD INCORPORATEDMA8,588$4.9M1.05%
21WALMART INCWMT46,280$4.8M1.03%
22SELECT SECTOR SPDR TR81369Y80316,099$4.5M0.98%
23GLOBAL X FDS37954Y67394,957$4.5M0.97%
24ISHARES TR46432F39617,383$4.5M0.96%
25BROADCOM INCAVGO13,129$4.3M0.93%
26SELECT SECTOR SPDR TR81369Y60578,266$4.2M0.91%
27INVESCO QQQ TRIVZ6,790$4.1M0.88%
28BANK AMERICA CORP06050510477,715$4.0M0.86%
29ELI LILLY & COLLY5,124$3.9M0.84%
30AMAZON COM INCAMZN17,110$3.8M0.81%
31THERMO FISHER SCIENTIFIC INCTMO7,417$3.6M0.78%
32ISHARES TR4642876147,445$3.5M0.75%
33ISHARES TR46432F38827,376$3.4M0.74%
34CUMMINS INCCMI8,082$3.4M0.74%
35ALLSTATE CORPALL-PJ15,857$3.4M0.73%
36KLA CORPKLAC2,955$3.2M0.69%
37DARDEN RESTAURANTS INCDRI16,738$3.2M0.69%
38PUBLIC SVC ENTERPRISE GRP IN74457310636,549$3.1M0.66%
39TRAVELERS COMPANIES INCTRV10,583$3.0M0.64%
40FISERV INCFISV21,859$2.8M0.61%
41INTERNATIONAL BUSINESS MACHSINTR9,668$2.7M0.59%
42ROPER TECHNOLOGIES INCROP5,381$2.7M0.58%
43CONSTELLATION BRANDS INCSTZ19,660$2.6M0.57%
44CAPITAL ONE FINL CORP14040H10512,242$2.6M0.56%
45LOWES COS INC54866110710,251$2.6M0.56%
46MCDONALDS CORPMCD8,396$2.6M0.55%
47CISCO SYS INCCSCO36,536$2.5M0.54%
48PROCTER AND GAMBLE CO74271810914,657$2.3M0.49%
49META PLATFORMS INCMETA3,058$2.2M0.48%
50AMERIPRISE FINL INC03076C1064,475$2.2M0.47%
51COCA COLA COKO32,417$2.1M0.46%
52SELECT SECTOR SPDR TR81369Y88624,261$2.1M0.46%
53GILEAD SCIENCES INCGILD18,134$2.0M0.43%
54ISHARES TR4642876225,281$1.9M0.42%
55JOHNSON & JOHNSONJNJ9,902$1.8M0.40%
56INVESCO EXCH TRADED FD TR IIIVZ85,836$1.8M0.39%
57VERIZON COMMUNICATIONS INCVZ38,616$1.7M0.37%
58SELECT SECTOR SPDR TR81369Y50618,961$1.7M0.37%
59STRYKER CORPORATIONSYK4,370$1.6M0.35%
60DTE ENERGY CODTK11,324$1.6M0.35%
613M COMMM10,137$1.6M0.34%
62ALPHABET INCGOOG6,450$1.6M0.34%
63COSTCO WHSL CORP NEW22160K1051,686$1.6M0.34%
64UNION PAC CORPUNP6,164$1.5M0.31%
65FIRST TR EXCHANGE TRADED FD33738R70414,334$1.4M0.30%
66VALERO ENERGY CORPVLO7,924$1.3M0.29%
67ISHARES TR46429B69714,061$1.3M0.29%
68TRANE TECHNOLOGIES PLCTT3,103$1.3M0.28%
69VIRTU FINL INC92825410135,335$1.3M0.27%
70ARCOSA INCACA13,349$1.3M0.27%
71CHENIERE ENERGY INCLNG5,105$1.2M0.26%
72SYNOPSYS INCSNPS2,401$1.2M0.26%
73UNITED RENTALS INCURI1,203$1.1M0.25%
74GENERAL DYNAMICS CORPGD3,335$1.1M0.25%
75TYSON FOODS INCTSN20,764$1.1M0.24%
76UBER TECHNOLOGIES INCUBER10,843$1.1M0.23%
77DANAHER CORPORATION2358511025,286$1.0M0.23%
78ISHARES TR46428863819,013$1.0M0.22%
79METLIFE INCMET-PF12,295$1.0M0.22%
80RTX CORPORATIONRTX5,587$934,8730.20%
81TARGET CORPTGT10,195$914,5280.20%
82PFIZER INCPFE35,790$911,9290.20%
83ZOETIS INCZTS6,062$886,9710.19%
84AT&T INCT-PC28,946$817,4350.18%
85ECOLAB INCECL2,929$802,2000.17%
86HP INCHPQ28,989$789,3690.17%
87AMERICAN ELEC PWR CO INC0255371016,925$779,0630.17%
88MERCK & CO INCMRK9,029$757,8040.16%
89CF INDS HLDGS INC1252691008,431$756,2740.16%
90HUNTINGTON INGALLS INDS INC4464131062,618$753,7440.16%
91TESLA INCTSLA1,684$749,0290.16%
92WESCO INTL INC95082P1053,462$732,2610.16%
93MICROCHIP TECHNOLOGY INC.MCHPP11,068$710,7870.15%
94ORACLE CORPORCL-PD2,344$659,1960.14%
95ABBVIE INCABBV2,785$644,7260.14%
96NOVO-NORDISK A SNONOF11,498$638,0120.14%
97BERKSHIRE HATHAWAY INC DELBRK-A1,224$615,3540.13%
98DISNEY WALT CO2546871065,297$606,5290.13%
99TEXAS INSTRS INC8825081043,251$597,3060.13%
100APTIV PLCAPTV6,698$577,4750.12%
101ZIMMER BIOMET HOLDINGS INCZBH5,841$575,2960.12%
102ISHARES TR4642871684,048$575,2450.12%
103CHUBB LIMITEDCB2,025$571,5560.12%
104L3HARRIS TECHNOLOGIES INCLHX1,831$559,2060.12%
105ISHARES TR4642878044,667$554,5410.12%
106TJX COS INC NEW8725401093,756$542,8920.12%
107ISHARES TR4642887524,867$521,9920.11%
108SSGA ACTIVE ETF TR78467V60812,219$508,0570.11%
109ISHARES TR4642874576,081$504,5180.11%
110NUVEEN AMT FREE QLTY MUN INCNU43,634$496,9910.11%
111AMRIZE LTDAMRZ10,089$489,6190.11%
112EMERSON ELEC COEMR3,730$489,3010.11%
113VISA INCV1,421$485,2200.10%
114VANGUARD WHITEHALL FDS9219464063,396$478,6230.10%
115ALBERTSONS COS INC01309110326,572$465,2840.10%
116ISHARES TR4642877212,368$463,7960.10%
117WP CAREY INC92936U1096,706$453,1240.10%
118BP PLCBPPFF12,348$425,5120.09%
119BOSTON SCIENTIFIC CORPBSX4,182$408,2890.09%
120BANK NEW YORK MELLON CORP0640581003,690$402,0620.09%
121AMERICAN WTR WKS CO INC NEW0304201032,745$382,0770.08%
122BLACKSTONE INCBX2,111$360,6640.08%
123NUVEEN QUALITY MUNCP INCOMENU29,217$341,5470.07%
124NOVARTIS AGNVSEF2,632$337,5280.07%
125WELLS FARGO CO NEW9497461014,024$337,3060.07%
126ANALOG DEVICES INCADI1,366$335,6260.07%
127GE AEROSPACE3696043011,087$326,9910.07%
128AUTOMATIC DATA PROCESSING INADP1,103$323,7310.07%
129SHERWIN WILLIAMS COSHW920$318,5590.07%
130VANGUARD INDEX FDS9229087441,695$316,0630.07%
131FIDELITY NATIONAL FINANCIALFNF5,183$313,5200.07%
132FIDELITY WISE ORIGIN BITCOINFBTC3,103$309,7100.07%
133CARRIER GLOBAL CORPORATIONCARR5,160$308,0520.07%
134CATERPILLAR INCCAT637$303,9350.07%
135HOME DEPOT INCHD737$298,6250.06%
136PROLOGIS INC.PLDGP2,571$294,4580.06%
137ISHARES TR4642874992,949$284,7580.06%
138QUANTERIX CORPQTRX52,105$282,9300.06%
139VANGUARD SPECIALIZED FUNDS9219088441,304$281,3900.06%
140INVESCO EXCHANGE TRADED FD TIVZ6,300$280,8540.06%
141SALESFORCE INCCRM1,161$275,2090.06%
142MEDTRONIC PLCMDT2,723$259,3390.06%
143DUKE ENERGY CORP NEWDUKB2,075$256,7810.06%
144ISHARES TR4642884142,404$256,0220.06%
145EATON CORP PLCETN678$253,7420.05%
146NASDAQ INCNDAQ2,829$250,2250.05%
147CONOCOPHILLIPSCOP2,627$248,4890.05%
148STARWOOD PPTY TR INCSTHO12,660$245,2240.05%
149SYSCO CORPSYY2,899$238,7350.05%
150LYONDELLBASELL INDUSTRIES NLYB4,864$238,5310.05%
151BRISTOL-MYERS SQUIBB COCELG-RI5,259$237,2010.05%
152CVS HEALTH CORPCVS3,141$236,7950.05%
153CITIGROUP INCC-PR2,200$223,3000.05%
154ALTRIA GROUP INCMO3,367$222,4220.05%
155ALLIANCEBERNSTEIN HLDG L P01881G1065,780$220,9120.05%
156ISHARES TR46429B6554,302$219,7680.05%
157AMGEN INCAMGN755$213,0610.05%
158WYNDHAM HOTELS & RESORTS INCWH2,580$206,1420.04%
159GE VERNOVA INCGEV331$203,5320.04%
160HA SUSTAINABLE INFRA CAP INC41068X1006,550$201,0850.04%