Filed: 10/17/2025ACC: 0001951757-25-001159
📋 What this filing means
PEDDOCK CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $463.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$463.92M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$276.62M59.6%
CORE S&P500 ETF$24.68M5.3%
CORE US AGGBD ET$13.73M3.0%
CL A$13.05M2.8%
SMALL CP ETF$11.35M2.4%
TR UNIT$11.08M2.4%
UTSER1 S&PDCRP$10.31M2.2%
Portfolio Concentration
Top 3$126.89M27.4%
4–10$89.61M19.3%
11–25$90.85M19.6%
Rest$156.57M33.8%
Top 3 weight
27.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
2.99M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
57.49K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings160
Rows:
NVIDIA CORPORATION
SOLEShares376.99K
TypeSH
Market value$70.34M
15.16%
Sole
376.20K
Shared
0.00
None
794.00
EXXON MOBIL CORP
SOLEShares267.95K
TypeSH
Market value$30.21M
6.51%
Sole
267.90K
Shared
0.00
None
49.00
APPLE INC
SOLEShares103.44K
TypeSH
Market value$26.34M
5.68%
Sole
101.95K
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$24.68M
5.32%
Sole
36.10K
Shared
0.00
None
767.00
ISHARES TR
SOLEShares136.92K
TypeSH
Market value$13.73M
2.96%
Sole
128.08K
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
SOLEShares44.65K
TypeSH
Market value$11.35M
2.45%
Sole
43.89K
Shared
0.00
None
755.00
SPDR S&P 500 ETF TR
SOLEShares16.63K
TypeSH
Market value$11.08M
2.39%
Sole
15.55K
Shared
0.00
None
1.08K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.29K
TypeSH
Market value$10.31M
2.22%
Sole
16.56K
Shared
0.00
None
727.00
CHEVRON CORP NEW
SOLEShares61.44K
TypeSH
Market value$9.54M
2.06%
Sole
61.27K
Shared
0.00
None
175.00
INVESCO EXCHANGE TRADED FD T
SOLEShares47.04K
TypeSH
Market value$8.92M
1.92%
Sole
46.51K
Shared
0.00
None
534.00
JPMORGAN CHASE & CO.
SOLEShares26.85K
TypeSH
Market value$8.47M
1.83%
Sole
26.68K
Shared
0.00
None
171.00
VANGUARD SCOTTSDALE FDS
SOLEShares104.44K
TypeSH
Market value$8.35M
1.80%
Sole
98.25K
Shared
0.00
None
6.19K
ALPHABET INC
SOLEShares32.87K
TypeSH
Market value$7.99M
1.72%
Sole
32.70K
Shared
0.00
None
167.00
QUANTA SVCS INC
SOLEShares17.23K
TypeSH
Market value$7.14M
1.54%
Sole
17.14K
Shared
0.00
None
95.00
ISHARES TR
SOLEShares36.07K
TypeSH
Market value$7.02M
1.51%
Sole
35K
Shared
0.00
None
1.07K
MICROSOFT CORP
SOLEShares12.62K
TypeSH
Market value$6.53M
1.41%
Sole
12.48K
Shared
0.00
None
137.00
ISHARES TR
SOLEShares24.98K
TypeSH
Market value$6.04M
1.30%
Sole
23.79K
Shared
0.00
None
1.19K
MCKESSON CORP
SOLEShares7.72K
TypeSH
Market value$5.97M
1.29%
Sole
7.69K
Shared
0.00
None
38.00
SPDR GOLD TR
SOLEShares16.42K
TypeSH
Market value$5.84M
1.26%
Sole
16.20K
Shared
0.00
None
217.00
MASTERCARD INCORPORATED
SOLEShares8.59K
TypeSH
Market value$4.88M
1.05%
Sole
8.54K
Shared
0.00
None
49.00
WALMART INC
SOLEShares46.28K
TypeSH
Market value$4.77M
1.03%
Sole
45.76K
Shared
0.00
None
524.00
SELECT SECTOR SPDR TR
SOLEShares16.10K
TypeSH
Market value$4.54M
0.98%
Sole
15.87K
Shared
0.00
None
232.00
GLOBAL X FDS
SOLEShares94.96K
TypeSH
Market value$4.52M
0.97%
Sole
92.17K
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares17.38K
TypeSH
Market value$4.46M
0.96%
Sole
16.48K
Shared
0.00
None
906.00
BROADCOM INC
SOLEShares13.13K
TypeSH
Market value$4.33M
0.93%
Sole
13.06K
Shared
0.00
None
67.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 376.99K | SH | $70.34M 15.16% | 376.20K | 0.00 | 794.00 |
EXXON MOBIL CORPSOLE | COM | 267.95K | SH | $30.21M 6.51% | 267.90K | 0.00 | 49.00 |
APPLE INCSOLE | COM | 103.44K | SH | $26.34M 5.68% | 101.95K | 0.00 | 1.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 36.87K | SH | $24.68M 5.32% | 36.10K | 0.00 | 767.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 136.92K | SH | $13.73M 2.96% | 128.08K | 0.00 | 8.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.65K | SH | $11.35M 2.45% | 43.89K | 0.00 | 755.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.63K | SH | $11.08M 2.39% | 15.55K | 0.00 | 1.08K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.29K | SH | $10.31M 2.22% | 16.56K | 0.00 | 727.00 |
CHEVRON CORP NEWSOLE | COM | 61.44K | SH | $9.54M 2.06% | 61.27K | 0.00 | 175.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.04K | SH | $8.92M 1.92% | 46.51K | 0.00 | 534.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.85K | SH | $8.47M 1.83% | 26.68K | 0.00 | 171.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 104.44K | SH | $8.35M 1.80% | 98.25K | 0.00 | 6.19K |
ALPHABET INCSOLE | CAP STK CL A | 32.87K | SH | $7.99M 1.72% | 32.70K | 0.00 | 167.00 |
QUANTA SVCS INCSOLE | COM | 17.23K | SH | $7.14M 1.54% | 17.14K | 0.00 | 95.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.07K | SH | $7.02M 1.51% | 35K | 0.00 | 1.07K |
MICROSOFT CORPSOLE | COM | 12.62K | SH | $6.53M 1.41% | 12.48K | 0.00 | 137.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.98K | SH | $6.04M 1.30% | 23.79K | 0.00 | 1.19K |
MCKESSON CORPSOLE | COM | 7.72K | SH | $5.97M 1.29% | 7.69K | 0.00 | 38.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.42K | SH | $5.84M 1.26% | 16.20K | 0.00 | 217.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.59K | SH | $4.88M 1.05% | 8.54K | 0.00 | 49.00 |
WALMART INCSOLE | COM | 46.28K | SH | $4.77M 1.03% | 45.76K | 0.00 | 524.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.10K | SH | $4.54M 0.98% | 15.87K | 0.00 | 232.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 94.96K | SH | $4.52M 0.97% | 92.17K | 0.00 | 2.79K |
ISHARES TRSOLE | MSCI USA MMENTM | 17.38K | SH | $4.46M 0.96% | 16.48K | 0.00 | 906.00 |
BROADCOM INCSOLE | COM | 13.13K | SH | $4.33M 0.93% | 13.06K | 0.00 | 67.00 |
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