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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C409	+38,043	+$3.0M	-$20,876
ADD	ISHARES TR	464287226	+28,252	+$2.8M	-$50,650
REDUCE	NVIDIA CORPORATION	NVDA	-14,834	-$2.8M	-$30,147
ADD	SELECT SECTOR SPDR TR	81369Y803	+13,938	+$2.0M	-$2.2M
ADD	SELECT SECTOR SPDR TR	81369Y886	+46,919	+$2.0M	-$1.1M
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-9,938	-$1.9M	+$87,589
ADD	ISHARES TR	464287200	+2,355	+$1.6M	+$577,182
ADD	SPDR S&P MIDCAP 400 ETF TR	MDY	+2,285	+$1.4M	+$125,104
NEW	VANGUARD INDEX FDS	922908553	+13,798	+$1.2M	$0
REDUCE	SELECT SECTOR SPDR TR	81369Y605	-22,270	-$1.2M	+$70,450

Sector Allocation

24.9%$118.8M

9.3%$44.2M

5.7%$27.2M

5.5%$26.3M

3.3%$15.5M

2.5%$11.8M

Consumer Discretionary

2.3%$11.2M

Communication Services

0.8%$3.6M

Materials

0.4%$2.1M

Real Estate

0.0%$228,007

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025160 pos · $477.3M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025160 pos · $463.9M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025157 pos · $432.4M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025157 pos · $394.8M
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024156 pos · $417.1M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024161 pos · $415.9M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024153 pos · $388.3M
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024154 pos · $381.7M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023143 pos · $299.9M

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%