Institutional Manager · CIK 0001597843
PEDDOCK CAPITAL ADVISORS, LLC
BRAINTREE, MA · File #028-15711
Latest AUM
$477.3M
Positions
160
Top-10 Concentration
57.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025160 pos · $477.3M
- 13F HOLDINGS REPORTQ/E Sep 2025160 pos · $463.9M
- 13F HOLDINGS REPORTQ/E Jun 2025157 pos · $432.4M
- 13F HOLDINGS REPORTQ/E Mar 2025157 pos · $394.8M
- 13F HOLDINGS REPORTQ/E Dec 2024156 pos · $417.1M
- 13F HOLDINGS REPORTQ/E Sep 2024161 pos · $415.9M
- 13F HOLDINGS REPORTQ/E Jun 2024153 pos · $388.3M
- 13F HOLDINGS REPORTQ/E Mar 2024154 pos · $381.7M
- 13F HOLDINGS REPORTQ/E Dec 2023143 pos · $299.9M
- 13F HOLDINGS REPORTQ/E Sep 2023142 pos · $304.0M
- 13F HOLDINGS REPORTQ/E Jun 2023147 pos · $287.9M
- 13F HOLDINGS REPORTQ/E Mar 2023136 pos · $258.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 362,160 | $67.5M | 16.89% |
| 2 | EXXON MOBIL CORP | XOM | 268,716 | $32.3M | 8.09% |
| 3 | APPLE INC | AAPL | 103,089 | $28.0M | 7.01% |
| 4 | ISHARES TR | 464287200 | 39,223 | $26.9M | 6.72% |
| 5 | ISHARES TR | 464287226 | 165,170 | $16.5M | 4.13% |
| 6 | VANGUARD INDEX FDS | 922908751 | 47,029 | $12.1M | 3.03% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,574 | $11.8M | 2.95% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 142,478 | $11.4M | 2.84% |
| 9 | SPDR S&P 500 ETF TR | SPY | 16,534 | $11.3M | 2.82% |
| 10 | ALPHABET INC | GOOG | 32,083 | $10.0M | 2.51% |
| 11 | CHEVRON CORP NEW | CVX | 61,297 | $9.3M | 2.34% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 26,465 | $8.5M | 2.13% |
| 13 | QUANTA SVCS INC | 74762E102 | 16,894 | $7.1M | 1.78% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,105 | $7.1M | 1.78% |
| 15 | ISHARES TR | 46432F339 | 34,834 | $6.9M | 1.73% |
| 16 | ISHARES TR | 464287655 | 25,641 | $6.3M | 1.58% |
| 17 | MCKESSON CORP | MCK | 7,670 | $6.3M | 1.57% |
| 18 | MICROSOFT CORP | MSFT | 12,599 | $6.1M | 1.52% |
| 19 | SPDR GOLD TR | GLD | 15,352 | $6.1M | 1.52% |
| 20 | ELI LILLY & CO | LLY | 5,124 | $5.5M | 1.38% |