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
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 376,994 | $70.3M | 15.16% |
| 2 | EXXON MOBIL CORP | XOM | 267,950 | $30.2M | 6.51% |
| 3 | APPLE INC | AAPL | 103,441 | $26.3M | 5.68% |
| 4 | ISHARES TR | 464287200 | 36,868 | $24.7M | 5.32% |
| 5 | ISHARES TR | 464287226 | 136,918 | $13.7M | 2.96% |
| 6 | VANGUARD INDEX FDS | 922908751 | 44,648 | $11.4M | 2.45% |
| 7 | SPDR S&P 500 ETF TR | SPY | 16,633 | $11.1M | 2.39% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,289 | $10.3M | 2.22% |
| 9 | CHEVRON CORP NEW | CVX | 61,444 | $9.5M | 2.06% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,043 | $8.9M | 1.92% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 26,852 | $8.5M | 1.83% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 104,435 | $8.3M | 1.80% |
| 13 | ALPHABET INC | GOOG | 32,869 | $8.0M | 1.72% |
| 14 | QUANTA SVCS INC | 74762E102 | 17,230 | $7.1M | 1.54% |
| 15 | ISHARES TR | 46432F339 | 36,073 | $7.0M | 1.51% |
| 16 | MICROSOFT CORP | MSFT | 12,616 | $6.5M | 1.41% |
| 17 | ISHARES TR | 464287655 | 24,979 | $6.0M | 1.30% |
| 18 | MCKESSON CORP | MCK | 7,725 | $6.0M | 1.29% |
| 19 | SPDR GOLD TR | GLD | 16,416 | $5.8M | 1.26% |
| 20 | MASTERCARD INCORPORATED | MA | 8,588 | $4.9M | 1.05% |
| 21 | WALMART INC | WMT | 46,280 | $4.8M | 1.03% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 16,099 | $4.5M | 0.98% |
| 23 | GLOBAL X FDS | 37954Y673 | 94,957 | $4.5M | 0.97% |
| 24 | ISHARES TR | 46432F396 | 17,383 | $4.5M | 0.96% |
| 25 | BROADCOM INC | AVGO | 13,129 | $4.3M | 0.93% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 78,266 | $4.2M | 0.91% |
| 27 | INVESCO QQQ TR | IVZ | 6,790 | $4.1M | 0.88% |
| 28 | BANK AMERICA CORP | 060505104 | 77,715 | $4.0M | 0.86% |
| 29 | ELI LILLY & CO | LLY | 5,124 | $3.9M | 0.84% |
| 30 | AMAZON COM INC | AMZN | 17,110 | $3.8M | 0.81% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 7,417 | $3.6M | 0.78% |
| 32 | ISHARES TR | 464287614 | 7,445 | $3.5M | 0.75% |
| 33 | ISHARES TR | 46432F388 | 27,376 | $3.4M | 0.74% |
| 34 | CUMMINS INC | CMI | 8,082 | $3.4M | 0.74% |
| 35 | ALLSTATE CORP | ALL-PJ | 15,857 | $3.4M | 0.73% |
| 36 | KLA CORP | KLAC | 2,955 | $3.2M | 0.69% |
| 37 | DARDEN RESTAURANTS INC | DRI | 16,738 | $3.2M | 0.69% |
| 38 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,549 | $3.1M | 0.66% |
| 39 | TRAVELERS COMPANIES INC | TRV | 10,583 | $3.0M | 0.64% |
| 40 | FISERV INC | FISV | 21,859 | $2.8M | 0.61% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 9,668 | $2.7M | 0.59% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 5,381 | $2.7M | 0.58% |
| 43 | CONSTELLATION BRANDS INC | STZ | 19,660 | $2.6M | 0.57% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 12,242 | $2.6M | 0.56% |
| 45 | LOWES COS INC | 548661107 | 10,251 | $2.6M | 0.56% |
| 46 | MCDONALDS CORP | MCD | 8,396 | $2.6M | 0.55% |
| 47 | CISCO SYS INC | CSCO | 36,536 | $2.5M | 0.54% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 14,657 | $2.3M | 0.49% |
| 49 | META PLATFORMS INC | META | 3,058 | $2.2M | 0.48% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 4,475 | $2.2M | 0.47% |
| 51 | COCA COLA CO | KO | 32,417 | $2.1M | 0.46% |
| 52 | SELECT SECTOR SPDR TR | 81369Y886 | 24,261 | $2.1M | 0.46% |
| 53 | GILEAD SCIENCES INC | GILD | 18,134 | $2.0M | 0.43% |
| 54 | ISHARES TR | 464287622 | 5,281 | $1.9M | 0.42% |
| 55 | JOHNSON & JOHNSON | JNJ | 9,902 | $1.8M | 0.40% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 85,836 | $1.8M | 0.39% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 38,616 | $1.7M | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 18,961 | $1.7M | 0.37% |
| 59 | STRYKER CORPORATION | SYK | 4,370 | $1.6M | 0.35% |
| 60 | DTE ENERGY CO | DTK | 11,324 | $1.6M | 0.35% |
| 61 | 3M CO | MMM | 10,137 | $1.6M | 0.34% |
| 62 | ALPHABET INC | GOOG | 6,450 | $1.6M | 0.34% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,686 | $1.6M | 0.34% |
| 64 | UNION PAC CORP | UNP | 6,164 | $1.5M | 0.31% |
| 65 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 14,334 | $1.4M | 0.30% |
| 66 | VALERO ENERGY CORP | VLO | 7,924 | $1.3M | 0.29% |
| 67 | ISHARES TR | 46429B697 | 14,061 | $1.3M | 0.29% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 3,103 | $1.3M | 0.28% |
| 69 | VIRTU FINL INC | 928254101 | 35,335 | $1.3M | 0.27% |
| 70 | ARCOSA INC | ACA | 13,349 | $1.3M | 0.27% |
| 71 | CHENIERE ENERGY INC | LNG | 5,105 | $1.2M | 0.26% |
| 72 | SYNOPSYS INC | SNPS | 2,401 | $1.2M | 0.26% |
| 73 | UNITED RENTALS INC | URI | 1,203 | $1.1M | 0.25% |
| 74 | GENERAL DYNAMICS CORP | GD | 3,335 | $1.1M | 0.25% |
| 75 | TYSON FOODS INC | TSN | 20,764 | $1.1M | 0.24% |
| 76 | UBER TECHNOLOGIES INC | UBER | 10,843 | $1.1M | 0.23% |
| 77 | DANAHER CORPORATION | 235851102 | 5,286 | $1.0M | 0.23% |
| 78 | ISHARES TR | 464288638 | 19,013 | $1.0M | 0.22% |
| 79 | METLIFE INC | MET-PF | 12,295 | $1.0M | 0.22% |
| 80 | RTX CORPORATION | RTX | 5,587 | $934,873 | 0.20% |
| 81 | TARGET CORP | TGT | 10,195 | $914,528 | 0.20% |
| 82 | PFIZER INC | PFE | 35,790 | $911,929 | 0.20% |
| 83 | ZOETIS INC | ZTS | 6,062 | $886,971 | 0.19% |
| 84 | AT&T INC | T-PC | 28,946 | $817,435 | 0.18% |
| 85 | ECOLAB INC | ECL | 2,929 | $802,200 | 0.17% |
| 86 | HP INC | HPQ | 28,989 | $789,369 | 0.17% |
| 87 | AMERICAN ELEC PWR CO INC | 025537101 | 6,925 | $779,063 | 0.17% |
| 88 | MERCK & CO INC | MRK | 9,029 | $757,804 | 0.16% |
| 89 | CF INDS HLDGS INC | 125269100 | 8,431 | $756,274 | 0.16% |
| 90 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,618 | $753,744 | 0.16% |
| 91 | TESLA INC | TSLA | 1,684 | $749,029 | 0.16% |
| 92 | WESCO INTL INC | 95082P105 | 3,462 | $732,261 | 0.16% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,068 | $710,787 | 0.15% |
| 94 | ORACLE CORP | ORCL-PD | 2,344 | $659,196 | 0.14% |
| 95 | ABBVIE INC | ABBV | 2,785 | $644,726 | 0.14% |
| 96 | NOVO-NORDISK A S | NONOF | 11,498 | $638,012 | 0.14% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,224 | $615,354 | 0.13% |
| 98 | DISNEY WALT CO | 254687106 | 5,297 | $606,529 | 0.13% |
| 99 | TEXAS INSTRS INC | 882508104 | 3,251 | $597,306 | 0.13% |
| 100 | APTIV PLC | APTV | 6,698 | $577,475 | 0.12% |
| 101 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,841 | $575,296 | 0.12% |
| 102 | ISHARES TR | 464287168 | 4,048 | $575,245 | 0.12% |
| 103 | CHUBB LIMITED | CB | 2,025 | $571,556 | 0.12% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 1,831 | $559,206 | 0.12% |
| 105 | ISHARES TR | 464287804 | 4,667 | $554,541 | 0.12% |
| 106 | TJX COS INC NEW | 872540109 | 3,756 | $542,892 | 0.12% |
| 107 | ISHARES TR | 464288752 | 4,867 | $521,992 | 0.11% |
| 108 | SSGA ACTIVE ETF TR | 78467V608 | 12,219 | $508,057 | 0.11% |
| 109 | ISHARES TR | 464287457 | 6,081 | $504,518 | 0.11% |
| 110 | NUVEEN AMT FREE QLTY MUN INC | NU | 43,634 | $496,991 | 0.11% |
| 111 | AMRIZE LTD | AMRZ | 10,089 | $489,619 | 0.11% |
| 112 | EMERSON ELEC CO | EMR | 3,730 | $489,301 | 0.11% |
| 113 | VISA INC | V | 1,421 | $485,220 | 0.10% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 3,396 | $478,623 | 0.10% |
| 115 | ALBERTSONS COS INC | 013091103 | 26,572 | $465,284 | 0.10% |
| 116 | ISHARES TR | 464287721 | 2,368 | $463,796 | 0.10% |
| 117 | WP CAREY INC | 92936U109 | 6,706 | $453,124 | 0.10% |
| 118 | BP PLC | BPPFF | 12,348 | $425,512 | 0.09% |
| 119 | BOSTON SCIENTIFIC CORP | BSX | 4,182 | $408,289 | 0.09% |
| 120 | BANK NEW YORK MELLON CORP | 064058100 | 3,690 | $402,062 | 0.09% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,745 | $382,077 | 0.08% |
| 122 | BLACKSTONE INC | BX | 2,111 | $360,664 | 0.08% |
| 123 | NUVEEN QUALITY MUNCP INCOME | NU | 29,217 | $341,547 | 0.07% |
| 124 | NOVARTIS AG | NVSEF | 2,632 | $337,528 | 0.07% |
| 125 | WELLS FARGO CO NEW | 949746101 | 4,024 | $337,306 | 0.07% |
| 126 | ANALOG DEVICES INC | ADI | 1,366 | $335,626 | 0.07% |
| 127 | GE AEROSPACE | 369604301 | 1,087 | $326,991 | 0.07% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 1,103 | $323,731 | 0.07% |
| 129 | SHERWIN WILLIAMS CO | SHW | 920 | $318,559 | 0.07% |
| 130 | VANGUARD INDEX FDS | 922908744 | 1,695 | $316,063 | 0.07% |
| 131 | FIDELITY NATIONAL FINANCIAL | FNF | 5,183 | $313,520 | 0.07% |
| 132 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,103 | $309,710 | 0.07% |
| 133 | CARRIER GLOBAL CORPORATION | CARR | 5,160 | $308,052 | 0.07% |
| 134 | CATERPILLAR INC | CAT | 637 | $303,935 | 0.07% |
| 135 | HOME DEPOT INC | HD | 737 | $298,625 | 0.06% |
| 136 | PROLOGIS INC. | PLDGP | 2,571 | $294,458 | 0.06% |
| 137 | ISHARES TR | 464287499 | 2,949 | $284,758 | 0.06% |
| 138 | QUANTERIX CORP | QTRX | 52,105 | $282,930 | 0.06% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,304 | $281,390 | 0.06% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,300 | $280,854 | 0.06% |
| 141 | SALESFORCE INC | CRM | 1,161 | $275,209 | 0.06% |
| 142 | MEDTRONIC PLC | MDT | 2,723 | $259,339 | 0.06% |
| 143 | DUKE ENERGY CORP NEW | DUKB | 2,075 | $256,781 | 0.06% |
| 144 | ISHARES TR | 464288414 | 2,404 | $256,022 | 0.06% |
| 145 | EATON CORP PLC | ETN | 678 | $253,742 | 0.05% |
| 146 | NASDAQ INC | NDAQ | 2,829 | $250,225 | 0.05% |
| 147 | CONOCOPHILLIPS | COP | 2,627 | $248,489 | 0.05% |
| 148 | STARWOOD PPTY TR INC | STHO | 12,660 | $245,224 | 0.05% |
| 149 | SYSCO CORP | SYY | 2,899 | $238,735 | 0.05% |
| 150 | LYONDELLBASELL INDUSTRIES N | LYB | 4,864 | $238,531 | 0.05% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,259 | $237,201 | 0.05% |
| 152 | CVS HEALTH CORP | CVS | 3,141 | $236,795 | 0.05% |
| 153 | CITIGROUP INC | C-PR | 2,200 | $223,300 | 0.05% |
| 154 | ALTRIA GROUP INC | MO | 3,367 | $222,422 | 0.05% |
| 155 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,780 | $220,912 | 0.05% |
| 156 | ISHARES TR | 46429B655 | 4,302 | $219,768 | 0.05% |
| 157 | AMGEN INC | AMGN | 755 | $213,061 | 0.05% |
| 158 | WYNDHAM HOTELS & RESORTS INC | WH | 2,580 | $206,142 | 0.04% |
| 159 | GE VERNOVA INC | GEV | 331 | $203,532 | 0.04% |
| 160 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 6,550 | $201,085 | 0.04% |