PEDDOCK CAPITAL ADVISORS, LLC

Filed: 1/21/2026ACC: 0001951757-26-000245

📋 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 $477.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$477.31M

Total AUM (reported)

3.09M

Total Shares

Allocation by class

COM$278.43M58.3%

CORE S&P500 ETF$26.87M5.6%

CORE US AGGBD ET$16.50M3.5%

SMALL CP ETF$12.13M2.5%

UTSER1 S&PDCRP$11.81M2.5%

CL A$11.49M2.4%

SHRT TRM CORP BD$11.36M2.4%

Portfolio Concentration

Top 3$127.91M26.8%

4–10$99.98M20.9%

11–25$92.88M19.5%

Rest$156.54M32.8%

Top 3 weight

26.8%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 3.09M

Sole

Full voting authority

3.04M

% of voting shares98.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.63K

% of voting shares1.8%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeSole · 98.2% of voting shares

Institutional Holdings160

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares362.16K

TypeSH

Market value$67.54M

14.15%

Sole

361.50K

Shared

0.00

None

661.00

EXXON MOBIL CORP

SOLE

COM

Shares268.72K

TypeSH

Market value$32.34M

6.77%

Sole

268.67K

Shared

0.00

None

49.00

APPLE INC

SOLE

COM

Shares103.09K

TypeSH

Market value$28.03M

5.87%

Sole

101.62K

Shared

0.00

None

1.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.22K

TypeSH

Market value$26.87M

5.63%

Sole

38.49K

Shared

0.00

None

736.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares165.17K

TypeSH

Market value$16.50M

3.46%

Sole

156.23K

Shared

0.00

None

8.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.03K

TypeSH

Market value$12.13M

2.54%

Sole

46.24K

Shared

0.00

None

788.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares19.57K

TypeSH

Market value$11.81M

2.47%

Sole

18.80K

Shared

0.00

None

769.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares142.48K

TypeSH

Market value$11.36M

2.38%

Sole

136.07K

Shared

0.00

None

6.41K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares16.53K

TypeSH

Market value$11.27M

2.36%

Sole

15.45K

Shared

0.00

None

1.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares32.08K

TypeSH

Market value$10.04M

2.10%

Sole

31.92K

Shared

0.00

None

167.00

CHEVRON CORP NEW

SOLE

COM

Shares61.30K

TypeSH

Market value$9.34M

1.96%

Sole

61.12K

Shared

0.00

None

176.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares26.46K

TypeSH

Market value$8.53M

1.79%

Sole

26.29K

Shared

0.00

None

171.00

QUANTA SVCS INC

SOLE

COM

Shares16.89K

TypeSH

Market value$7.13M

1.49%

Sole

16.80K

Shared

0.00

None

96.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares37.10K

TypeSH

Market value$7.11M

1.49%

Sole

36.62K

Shared

0.00

None

487.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares34.83K

TypeSH

Market value$6.92M

1.45%

Sole

33.78K

Shared

0.00

None

1.06K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares25.64K

TypeSH

Market value$6.31M

1.32%

Sole

24.45K

Shared

0.00

None

1.19K

MCKESSON CORP

SOLE

COM

Shares7.67K

TypeSH

Market value$6.29M

1.32%

Sole

7.63K

Shared

0.00

None

38.00

MICROSOFT CORP

SOLE

COM

Shares12.60K

TypeSH

Market value$6.09M

1.28%

Sole

12.47K

Shared

0.00

None

128.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.35K

TypeSH

Market value$6.08M

1.27%

Sole

15.13K

Shared

0.00

None

218.00

ELI LILLY & CO

SOLE

COM

Shares5.12K

TypeSH

Market value$5.51M

1.15%

Sole

5.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares19.95K

TypeSH

Market value$4.99M

1.05%

Sole

19.04K

Shared

0.00

None

906.00

WALMART INC

SOLE

COM

Shares44.36K

TypeSH

Market value$4.94M

1.04%

Sole

44.05K

Shared

0.00

None

311.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares8.57K

TypeSH

Market value$4.89M

1.02%

Sole

8.52K

Shared

0.00

None

48.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares7.62K

TypeSH

Market value$4.42M

0.93%

Sole

7.59K

Shared

0.00

None

33.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares30.04K

TypeSH

Market value$4.32M

0.91%

Sole

29.71K

Shared

0.00

None

331.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	362.16K	SH	$67.54M 14.15%	361.50K	661.00
EXXON MOBIL CORPSOLE	COM	268.72K	SH	$32.34M 6.77%	268.67K	49.00
APPLE INCSOLE	COM	103.09K	SH	$28.03M 5.87%	101.62K	1.47K
ISHARES TRSOLE	CORE S&P500 ETF	39.22K	SH	$26.87M 5.63%	38.49K	736.00
ISHARES TRSOLE	CORE US AGGBD ET	165.17K	SH	$16.50M 3.46%	156.23K	8.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.03K	SH	$12.13M 2.54%	46.24K	788.00
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	19.57K	SH	$11.81M 2.47%	18.80K	769.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	142.48K	SH	$11.36M 2.38%	136.07K	6.41K
SPDR S&P 500 ETF TRSOLE	TR UNIT	16.53K	SH	$11.27M 2.36%	15.45K	1.08K
ALPHABET INCSOLE	CAP STK CL A	32.08K	SH	$10.04M 2.10%	31.92K	167.00
CHEVRON CORP NEWSOLE	COM	61.30K	SH	$9.34M 1.96%	61.12K	176.00
JPMORGAN CHASE & CO.SOLE	COM	26.46K	SH	$8.53M 1.79%	26.29K	171.00
QUANTA SVCS INCSOLE	COM	16.89K	SH	$7.13M 1.49%	16.80K	96.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	37.10K	SH	$7.11M 1.49%	36.62K	487.00
ISHARES TRSOLE	MSCI USA QLT FCT	34.83K	SH	$6.92M 1.45%	33.78K	1.06K
ISHARES TRSOLE	RUSSELL 2000 ETF	25.64K	SH	$6.31M 1.32%	24.45K	1.19K
MCKESSON CORPSOLE	COM	7.67K	SH	$6.29M 1.32%	7.63K	38.00
MICROSOFT CORPSOLE	COM	12.60K	SH	$6.09M 1.28%	12.47K	128.00
SPDR GOLD TRSOLE	GOLD SHS	15.35K	SH	$6.08M 1.27%	15.13K	218.00
ELI LILLY & COSOLE	COM	5.12K	SH	$5.51M 1.15%	5.12K	0.00
ISHARES TRSOLE	MSCI USA MMENTM	19.95K	SH	$4.99M 1.05%	19.04K	906.00
WALMART INCSOLE	COM	44.36K	SH	$4.94M 1.04%	44.05K	311.00
MASTERCARD INCORPORATEDSOLE	CL A	8.57K	SH	$4.89M 1.02%	8.52K	48.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	7.62K	SH	$4.42M 0.93%	7.59K	33.00
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	30.04K	SH	$4.32M 0.91%	29.71K	331.00

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