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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$464M
AUM Growth
+$31.5M
Cap. Flow
-$3.38M
Cap. Flow %
-0.73%
Top 10 Hldgs %
46.67%
Holding
163
New
6
Increased
53
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$514K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$383K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$374K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$362K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$310K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.52M
2
LKQ icon
LKQ Corp
LKQ
+$864K
3
AAPL icon
Apple
AAPL
+$382K
4
JPM icon
JPMorgan Chase
JPM
+$339K
5
AKYA
Akoya BioSciences
AKYA
+$305K

Sector Composition

Rank Sector Weight
1 Technology 27.46%
2 Energy 9.26%
3 Financials 7.5%
4 Healthcare 5.69%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.22M 0.91%
78,266
+2,377
+3% +$126K
QQQ icon
27
Invesco QQQ Trust
QQQ
$437B
$4.08M 0.88%
6,790
+632
+10% +$362K
BAC icon
28
Bank of America
BAC
$431B
$4.01M 0.86%
77,715
-1,667
-2% -$81.3K
LLY icon
29
Eli Lilly
LLY
$1.09T
$3.91M 0.84%
5,124
– –
AMZN icon
30
Amazon
AMZN
$2.45T
$3.76M 0.81%
17,110
-362
-2% -$81.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$215B
$3.6M 0.78%
7,417
+15
+0.2% +$6.98K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$3.49M 0.75%
29,780
+472
+2% +$52.6K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$3.42M 0.74%
27,376
+1,565
+6% +$184K
CMI icon
34
Cummins
CMI
$83B
$3.41M 0.74%
8,082
-94
-1% -$36K
ALL icon
35
Allstate
ALL
$71.1B
$3.4M 0.73%
15,857
-59
-0.4% -$11.9K
KLAC icon
36
KLA
KLAC
$226B
$3.19M 0.69%
29,550
-910
-3% -$84.9K
DRI icon
37
Darden Restaurants
DRI
$24.2B
$3.19M 0.69%
16,738
-232
-1% -$47.7K
PEG icon
38
Public Service Enterprise Group
PEG
$39.1B
$3.05M 0.66%
36,549
-526
-1% -$44.1K
TRV icon
39
Travelers Companies
TRV
$82.4B
$2.95M 0.64%
10,583
-295
-3% -$79K
FISV
40
Fiserv Inc
FISV
$29.7B
$2.82M 0.61%
21,859
-262
-1% -$37.5K
IBM icon
41
IBM
IBM
$214B
$2.73M 0.59%
9,668
-175
-2% -$45.8K
ROP icon
42
Roper Technologies
ROP
$40.3B
$2.68M 0.58%
5,381
+36
+0.7% +$19.2K
STZ icon
43
Constellation Brands
STZ
$22.6B
$2.65M 0.57%
19,660
-1,423
-7% -$226K
COF icon
44
Capital One
COF
$129B
$2.6M 0.56%
12,242
-13
-0.1% -$2.85K
LOW icon
45
Lowe's Companies
LOW
$122B
$2.58M 0.56%
10,251
-196
-2% -$48.2K
MCD icon
46
McDonald's
MCD
$194B
$2.55M 0.55%
8,396
-252
-3% -$76.7K
CSCO icon
47
Cisco
CSCO
$452B
$2.5M 0.54%
36,536
-1,334
-4% -$90.9K
PG icon
48
Procter & Gamble
PG
$338B
$2.25M 0.49%
14,657
– –
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$2.25M 0.48%
3,058
-90
-3% -$67K
AMP icon
50
Ameriprise Financial
AMP
$48.1B
$2.2M 0.47%
4,475
-105
-2% -$53.8K
1
2
3 4 5

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Peddock Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Peddock Capital Advisors held 163 positions worth $464M, up 7.3% from $432M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peddock Capital Advisors's Q3 2025 filing shows 6 new, 53 increased, 49 reduced and 3 closed positions. Its largest new stake was Amrize Ltd: 10,089 shares worth $490K. The largest sale was NVIDIA, an estimated $3.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Peddock Capital Advisors's largest Q3 2025 buy was Amrize Ltd: 10,089 shares worth $490K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $383K increase.
  • Peddock Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.52M.
  • Peddock Capital Advisors fully exited LKQ Corp in Q3 2025, selling an estimated $864K.
  • Peddock Capital Advisors's ten largest holdings make up 47% of its $464M portfolio in Q3 2025.
  • Peddock Capital Advisors opened 6 new positions and closed 3 in Q3 2025.
  • Peddock Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $464M.

Based on Peddock Capital Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.