13F HOLDINGS REPORT
PEDDOCK CAPITAL ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001951757-26-000245
Total Value
$477.3M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 362,160 | $67.5M | 14.15% |
| 2 | EXXON MOBIL CORP | XOM | 268,716 | $32.3M | 6.77% |
| 3 | APPLE INC | AAPL | 103,089 | $28.0M | 5.87% |
| 4 | ISHARES TR | 464287200 | 39,223 | $26.9M | 5.63% |
| 5 | ISHARES TR | 464287226 | 165,170 | $16.5M | 3.46% |
| 6 | VANGUARD INDEX FDS | 922908751 | 47,029 | $12.1M | 2.54% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,574 | $11.8M | 2.47% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 142,478 | $11.4M | 2.38% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,534 | $11.3M | 2.36% |
| 10 | ALPHABET INC | GOOG | 32,083 | $10.0M | 2.10% |
| 11 | CHEVRON CORP NEW | CVX | 61,297 | $9.3M | 1.96% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 26,465 | $8.5M | 1.79% |
| 13 | QUANTA SVCS INC | 74762E102 | 16,894 | $7.1M | 1.49% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,105 | $7.1M | 1.49% |
| 15 | ISHARES TR | 46432F339 | 34,834 | $6.9M | 1.45% |
| 16 | ISHARES TR | 464287655 | 25,641 | $6.3M | 1.32% |
| 17 | MCKESSON CORP | MCK | 7,670 | $6.3M | 1.32% |
| 18 | MICROSOFT CORP | MSFT | 12,599 | $6.1M | 1.28% |
| 19 | SPDR GOLD TR | GLD | 15,352 | $6.1M | 1.27% |
| 20 | ELI LILLY & CO | LLY | 5,124 | $5.5M | 1.15% |
| 21 | ISHARES TR | 46432F396 | 19,946 | $5.0M | 1.05% |
| 22 | WALMART INC | WMT | 44,362 | $4.9M | 1.04% |
| 23 | MASTERCARD INCORPORATED | MA | 8,567 | $4.9M | 1.02% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 7,621 | $4.4M | 0.93% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 30,037 | $4.3M | 0.91% |
| 26 | BANK AMERICA CORP | 060505104 | 77,443 | $4.3M | 0.89% |
| 27 | ISHARES TR | 46432F388 | 30,703 | $4.2M | 0.88% |
| 28 | GLOBAL X FDS | 37954Y673 | 86,784 | $4.1M | 0.87% |
| 29 | CUMMINS INC | CMI | 7,968 | $4.1M | 0.85% |
| 30 | AMAZON COM INC | AMZN | 17,562 | $4.1M | 0.85% |
| 31 | INVESCO QQQ TR | IVZ | 6,496 | $4.0M | 0.84% |
| 32 | BROADCOM INC | AVGO | 10,866 | $3.8M | 0.79% |
| 33 | ISHARES TR | 464287614 | 7,804 | $3.7M | 0.77% |
| 34 | KLA CORP | KLAC | 2,906 | $3.5M | 0.74% |
| 35 | ALLSTATE CORP | ALL-PJ | 15,822 | $3.3M | 0.69% |
| 36 | DARDEN RESTAURANTS INC | DRI | 16,836 | $3.1M | 0.65% |
| 37 | TRAVELERS COMPANIES INC | TRV | 10,631 | $3.1M | 0.65% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 55,996 | $3.1M | 0.64% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 71,180 | $3.0M | 0.64% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 36,736 | $2.9M | 0.62% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 11,919 | $2.9M | 0.61% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 9,682 | $2.9M | 0.60% |
| 43 | CISCO SYS INC | CSCO | 36,326 | $2.8M | 0.59% |
| 44 | MCDONALDS CORP | MCD | 8,396 | $2.6M | 0.54% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 117,956 | $2.5M | 0.52% |
| 46 | LOWES COS INC | 548661107 | 10,014 | $2.4M | 0.51% |
| 47 | COCA COLA CO | KO | 32,417 | $2.3M | 0.47% |
| 48 | GILEAD SCIENCES INC | GILD | 18,257 | $2.2M | 0.47% |
| 49 | CONSTELLATION BRANDS INC | STZ | 16,005 | $2.2M | 0.46% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 4,324 | $2.1M | 0.44% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 4,738 | $2.1M | 0.44% |
| 52 | META PLATFORMS INC | META | 3,184 | $2.1M | 0.44% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 14,470 | $2.1M | 0.43% |
| 54 | JOHNSON & JOHNSON | JNJ | 9,927 | $2.1M | 0.43% |
| 55 | ISHARES TR | 464287622 | 5,239 | $2.0M | 0.41% |
| 56 | ALPHABET INC | GOOG | 5,684 | $1.8M | 0.37% |
| 57 | 3M CO | MMM | 10,451 | $1.7M | 0.35% |
| 58 | STRYKER CORPORATION | SYK | 4,487 | $1.6M | 0.33% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 36,890 | $1.5M | 0.31% |
| 60 | UNION PAC CORP | UNP | 6,374 | $1.5M | 0.31% |
| 61 | DTE ENERGY CO | DTK | 11,302 | $1.5M | 0.31% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 1,676 | $1.4M | 0.30% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 32,187 | $1.4M | 0.30% |
| 64 | ARCOSA INC | ACA | 13,250 | $1.4M | 0.30% |
| 65 | ISHARES TR | 46429B697 | 14,874 | $1.4M | 0.29% |
| 66 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 13,890 | $1.4M | 0.29% |
| 67 | VALERO ENERGY CORP | VLO | 8,341 | $1.4M | 0.28% |
| 68 | DANAHER CORPORATION | 235851102 | 5,903 | $1.4M | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908553 | 13,798 | $1.2M | 0.26% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 3,046 | $1.2M | 0.25% |
| 71 | FISERV INC | FISV | 16,850 | $1.1M | 0.24% |
| 72 | SYNOPSYS INC | SNPS | 2,400 | $1.1M | 0.24% |
| 73 | GENERAL DYNAMICS CORP | GD | 3,335 | $1.1M | 0.24% |
| 74 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,169 | $1.1M | 0.23% |
| 75 | TYSON FOODS INC | TSN | 18,073 | $1.1M | 0.22% |
| 76 | RTX CORPORATION | RTX | 5,587 | $1.0M | 0.21% |
| 77 | CHENIERE ENERGY INC | LNG | 5,069 | $985,440 | 0.21% |
| 78 | METLIFE INC | MET-PF | 12,295 | $970,567 | 0.20% |
| 79 | VIRTU FINL INC | 928254101 | 29,097 | $969,507 | 0.20% |
| 80 | UNITED RENTALS INC | URI | 1,191 | $963,953 | 0.20% |
| 81 | MERCK & CO INC | MRK | 9,029 | $950,393 | 0.20% |
| 82 | WESCO INTL INC | 95082P105 | 3,858 | $943,736 | 0.20% |
| 83 | AMRIZE LTD | AMRZ | 16,372 | $885,398 | 0.19% |
| 84 | ECOLAB INC | ECL | 3,339 | $876,573 | 0.18% |
| 85 | PFIZER INC | PFE | 34,780 | $866,022 | 0.18% |
| 86 | TARGET CORP | TGT | 8,765 | $856,740 | 0.18% |
| 87 | ISHARES TR | 464288810 | 13,698 | $851,331 | 0.18% |
| 88 | UBER TECHNOLOGIES INC | UBER | 10,346 | $845,372 | 0.18% |
| 89 | ISHARES TR | 464288638 | 14,850 | $800,118 | 0.17% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 6,925 | $798,522 | 0.17% |
| 91 | TESLA INC | TSLA | 1,684 | $757,450 | 0.16% |
| 92 | AT&T INC | T-PC | 28,946 | $719,019 | 0.15% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,068 | $705,253 | 0.15% |
| 94 | ABBVIE INC | ABBV | 2,852 | $651,558 | 0.14% |
| 95 | CHUBB LIMITED | CB | 2,025 | $632,043 | 0.13% |
| 96 | CF INDS HLDGS INC | 125269100 | 8,044 | $622,085 | 0.13% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,224 | $615,244 | 0.13% |
| 98 | DISNEY WALT CO | 254687106 | 5,358 | $609,602 | 0.13% |
| 99 | TJX COS INC NEW | 872540109 | 3,756 | $576,959 | 0.12% |
| 100 | ISHARES TR | 464287457 | 6,836 | $566,139 | 0.12% |
| 101 | TEXAS INSTRS INC | 882508104 | 3,251 | $564,016 | 0.12% |
| 102 | ISHARES TR | 464287804 | 4,602 | $553,027 | 0.12% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 1,831 | $537,527 | 0.11% |
| 104 | AXON ENTERPRISE INC | AXON | 933 | $529,879 | 0.11% |
| 105 | VISA INC | V | 1,421 | $498,482 | 0.10% |
| 106 | APTIV PLC | APTV | 6,327 | $481,398 | 0.10% |
| 107 | ISHARES TR | 464287721 | 2,368 | $472,842 | 0.10% |
| 108 | EMERSON ELEC CO | EMR | 3,543 | $470,227 | 0.10% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 3,260 | $467,865 | 0.10% |
| 110 | HP INC | HPQ | 20,964 | $467,080 | 0.10% |
| 111 | ORACLE CORP | ORCL-PD | 2,344 | $456,848 | 0.10% |
| 112 | ISHARES TR | 464287168 | 3,221 | $454,664 | 0.10% |
| 113 | ISHARES TR | 464288752 | 4,529 | $436,113 | 0.09% |
| 114 | BP PLC | BPPFF | 12,348 | $428,846 | 0.09% |
| 115 | BANK NEW YORK MELLON CORP | 064058100 | 3,690 | $428,372 | 0.09% |
| 116 | WP CAREY INC | 92936U109 | 6,356 | $409,072 | 0.09% |
| 117 | BOSTON SCIENTIFIC CORP | BSX | 4,080 | $389,028 | 0.08% |
| 118 | WELLS FARGO CO NEW | 949746101 | 4,024 | $375,053 | 0.08% |
| 119 | ANALOG DEVICES INC | ADI | 1,366 | $370,459 | 0.08% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,824 | $368,532 | 0.08% |
| 121 | CATERPILLAR INC | CAT | 637 | $364,986 | 0.08% |
| 122 | MPLX LP | MPLXP | 6,825 | $364,250 | 0.08% |
| 123 | NOVARTIS AG | NVSEF | 2,632 | $362,874 | 0.08% |
| 124 | PROLOGIS INC. | PLDGP | 2,651 | $338,469 | 0.07% |
| 125 | GE AEROSPACE | 369604301 | 1,087 | $334,829 | 0.07% |
| 126 | QUANTERIX CORP | QTRX | 52,105 | $331,388 | 0.07% |
| 127 | BLACKSTONE INC | BX | 2,111 | $325,390 | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908744 | 1,695 | $323,690 | 0.07% |
| 129 | SALESFORCE INC | CRM | 1,161 | $307,630 | 0.06% |
| 130 | SHERWIN WILLIAMS CO | SHW | 920 | $298,108 | 0.06% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,300 | $286,713 | 0.06% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,304 | $286,593 | 0.06% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,261 | $283,782 | 0.06% |
| 134 | AUTOMATIC DATA PROCESSING IN | ADP | 1,103 | $283,725 | 0.06% |
| 135 | FIDELITY NATIONAL FINANCIAL | FNF | 5,183 | $282,940 | 0.06% |
| 136 | NASDAQ INC | NDAQ | 2,829 | $274,781 | 0.06% |
| 137 | ALBERTSONS COS INC | 013091103 | 15,886 | $272,766 | 0.06% |
| 138 | ZOETIS INC | ZTS | 2,097 | $263,845 | 0.06% |
| 139 | CARRIER GLOBAL CORPORATION | CARR | 4,956 | $261,875 | 0.05% |
| 140 | MEDTRONIC PLC | MDT | 2,723 | $261,571 | 0.05% |
| 141 | ISHARES TR | 464288414 | 2,404 | $257,513 | 0.05% |
| 142 | CITIGROUP INC | C-PR | 2,200 | $256,718 | 0.05% |
| 143 | HOME DEPOT INC | HD | 737 | $253,602 | 0.05% |
| 144 | CVS HEALTH CORP | CVS | 3,154 | $250,331 | 0.05% |
| 145 | ISHARES TR | 464287499 | 2,590 | $249,339 | 0.05% |
| 146 | NUVEEN AMT FREE QLTY MUN INC | NU | 21,425 | $249,173 | 0.05% |
| 147 | NUVEEN QUALITY MUNCP INCOME | NU | 20,620 | $247,852 | 0.05% |
| 148 | AMGEN INC | AMGN | 755 | $247,119 | 0.05% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,075 | $243,211 | 0.05% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 1,111 | $237,932 | 0.05% |
| 151 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,103 | $236,542 | 0.05% |
| 152 | STARWOOD PPTY TR INC | STHO | 12,660 | $228,007 | 0.05% |
| 153 | KEURIG DR PEPPER INC | KDP | 8,080 | $226,322 | 0.05% |
| 154 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,780 | $222,414 | 0.05% |
| 155 | CONOCOPHILLIPS | COP | 2,361 | $221,007 | 0.05% |
| 156 | GE VERNOVA INC | GEV | 331 | $216,332 | 0.05% |
| 157 | EATON CORP PLC | ETN | 678 | $215,950 | 0.05% |
| 158 | ACCENTURE PLC IRELAND | ACN | 802 | $215,106 | 0.05% |
| 159 | SYSCO CORP | SYY | 2,900 | $213,676 | 0.04% |
| 160 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 6,550 | $205,867 | 0.04% |