PEDDOCK CAPITAL ADVISORS, LLC

Filed: 7/15/2025ACC: 0001951757-25-000847

📋 What this filing means

PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $432.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$432.41M

Total AUM (reported)

3.26M

Total Shares

Allocation by class

COM$259.20M59.9%

CORE S&P500 ETF$22.52M5.2%

CL A$14.41M3.3%

CORE US AGGBD ET$13.52M3.1%

SMALL CP ETF$10.56M2.4%

TR UNIT$10.27M2.4%

UTSER1 S&PDCRP$9.71M2.2%

Portfolio Concentration

Top 3$114.16M26.4%

4–10$82.94M19.2%

11–25$83.54M19.3%

Rest$151.77M35.1%

Top 3 weight

26.4%

Top 10 weight

45.6%

Voting Authority Distribution

Total shares with voting rights: 3.26M

Sole

Full voting authority

3.21M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.85K

% of voting shares1.7%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings157

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares397.21K

TypeSH

Market value$62.75M

14.51%

Sole

396.41K

Shared

0.00

None

795.00

EXXON MOBIL CORP

SOLE

COM

Shares267.90K

TypeSH

Market value$28.88M

6.68%

Sole

267.85K

Shared

0.00

None

49.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.27K

TypeSH

Market value$22.52M

5.21%

Sole

35.49K

Shared

0.00

None

781.00

APPLE INC

SOLE

COM

Shares105.13K

TypeSH

Market value$21.57M

4.99%

Sole

103.64K

Shared

0.00

None

1.49K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares136.27K

TypeSH

Market value$13.52M

3.13%

Sole

127.45K

Shared

0.00

None

8.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares44.55K

TypeSH

Market value$10.56M

2.44%

Sole

43.79K

Shared

0.00

None

754.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.62K

TypeSH

Market value$10.27M

2.37%

Sole

15.55K

Shared

0.00

None

1.07K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares17.14K

TypeSH

Market value$9.71M

2.24%

Sole

16.49K

Shared

0.00

None

642.00

CHEVRON CORP NEW

SOLE

COM

Shares61.55K

TypeSH

Market value$8.81M

2.04%

Sole

61.38K

Shared

0.00

None

174.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares46.84K

TypeSH

Market value$8.51M

1.97%

Sole

46.30K

Shared

0.00

None

533.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares102.84K

TypeSH

Market value$8.18M

1.89%

Sole

96.67K

Shared

0.00

None

6.17K

JPMORGAN CHASE & CO.

SOLE

COM

Shares27.99K

TypeSH

Market value$8.12M

1.88%

Sole

27.82K

Shared

0.00

None

170.00

QUANTA SVCS INC

SOLE

COM

Shares17.54K

TypeSH

Market value$6.63M

1.53%

Sole

17.45K

Shared

0.00

None

95.00

MICROSOFT CORP

SOLE

COM

Shares13.05K

TypeSH

Market value$6.49M

1.50%

Sole

12.91K

Shared

0.00

None

138.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares35.27K

TypeSH

Market value$6.45M

1.49%

Sole

34.19K

Shared

0.00

None

1.07K

ALPHABET INC

SOLE

CAP STK CL A

Shares33.52K

TypeSH

Market value$5.91M

1.37%

Sole

33.35K

Shared

0.00

None

167.00

MCKESSON CORP

SOLE

COM

Shares7.85K

TypeSH

Market value$5.75M

1.33%

Sole

7.82K

Shared

0.00

None

38.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.40K

TypeSH

Market value$5.48M

1.27%

Sole

24.35K

Shared

0.00

None

1.05K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.52K

TypeSH

Market value$5.04M

1.16%

Sole

16.30K

Shared

0.00

None

219.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.61K

TypeSH

Market value$4.84M

1.12%

Sole

8.56K

Shared

0.00

None

48.00

WALMART INC

SOLE

COM

Shares47.30K

TypeSH

Market value$4.62M

1.07%

Sole

46.77K

Shared

0.00

None

523.00

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares93.03K

TypeSH

Market value$4.05M

0.94%

Sole

90.24K

Shared

0.00

None

2.79K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares16.71K

TypeSH

Market value$4.02M

0.93%

Sole

15.81K

Shared

0.00

None

906.00

ELI LILLY & CO

SOLE

COM

Shares5.12K

TypeSH

Market value$3.99M

0.92%

Sole

5.12K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares75.89K

TypeSH

Market value$3.97M

0.92%

Sole

73.95K

Shared

0.00

None

1.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	397.21K	SH	$62.75M 14.51%	396.41K	795.00
EXXON MOBIL CORPSOLE	COM	267.90K	SH	$28.88M 6.68%	267.85K	49.00
ISHARES TRSOLE	CORE S&P500 ETF	36.27K	SH	$22.52M 5.21%	35.49K	781.00
APPLE INCSOLE	COM	105.13K	SH	$21.57M 4.99%	103.64K	1.49K
ISHARES TRSOLE	CORE US AGGBD ET	136.27K	SH	$13.52M 3.13%	127.45K	8.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	44.55K	SH	$10.56M 2.44%	43.79K	754.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.62K	SH	$10.27M 2.37%	15.55K	1.07K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	17.14K	SH	$9.71M 2.24%	16.49K	642.00
CHEVRON CORP NEWSOLE	COM	61.55K	SH	$8.81M 2.04%	61.38K	174.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	46.84K	SH	$8.51M 1.97%	46.30K	533.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	102.84K	SH	$8.18M 1.89%	96.67K	6.17K
JPMORGAN CHASE & CO.SOLE	COM	27.99K	SH	$8.12M 1.88%	27.82K	170.00
QUANTA SVCS INCSOLE	COM	17.54K	SH	$6.63M 1.53%	17.45K	95.00
MICROSOFT CORPSOLE	COM	13.05K	SH	$6.49M 1.50%	12.91K	138.00
ISHARES TRSOLE	MSCI USA QLT FCT	35.27K	SH	$6.45M 1.49%	34.19K	1.07K
ALPHABET INCSOLE	CAP STK CL A	33.52K	SH	$5.91M 1.37%	33.35K	167.00
MCKESSON CORPSOLE	COM	7.85K	SH	$5.75M 1.33%	7.82K	38.00
ISHARES TRSOLE	RUSSELL 2000 ETF	25.40K	SH	$5.48M 1.27%	24.35K	1.05K
SPDR GOLD TRSOLE	GOLD SHS	16.52K	SH	$5.04M 1.16%	16.30K	219.00
MASTERCARD INCORPORATEDSOLE	CL A	8.61K	SH	$4.84M 1.12%	8.56K	48.00
WALMART INCSOLE	COM	47.30K	SH	$4.62M 1.07%	46.77K	523.00
GLOBAL X FDSSOLE	US INFR DEV ETF	93.03K	SH	$4.05M 0.94%	90.24K	2.79K
ISHARES TRSOLE	MSCI USA MMENTM	16.71K	SH	$4.02M 0.93%	15.81K	906.00
ELI LILLY & COSOLE	COM	5.12K	SH	$3.99M 0.92%	5.12K	0.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	75.89K	SH	$3.97M 0.92%	73.95K	1.94K

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