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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
+3.32%
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
$477M
AUM Growth
+$13.4M
Cap. Flow
+$1.5M
Cap. Flow %
0.31%
Top 10 Hldgs %
47.74%
Holding
167
New
7
Increased
39
Reduced
66
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.37M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.89M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$809K
5
NVO
Novo Nordisk
NVO
+$638K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Energy 9.44%
3 Financials 7.36%
4 Healthcare 5.93%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$4.26M 0.89%
77,443
-272
-0.3% -$14.4K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
$4.2M 0.88%
30,703
+3,327
+12% +$436K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.7B
$4.15M 0.87%
86,784
-8,173
-9% -$392K
CMI icon
29
Cummins
CMI
$85.1B
$4.07M 0.85%
7,968
-114
-1% -$53.3K
AMZN icon
30
Amazon
AMZN
$2.49T
$4.05M 0.85%
17,562
+452
+3% +$103K
QQQ icon
31
Invesco QQQ Trust
QQQ
$443B
$3.99M 0.84%
6,496
-294
-4% -$180K
AVGO icon
32
Broadcom
AVGO
$1.81T
$3.76M 0.79%
10,866
-2,263
-17% -$809K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$3.69M 0.77%
31,216
+1,436
+5% +$170K
KLAC icon
34
KLA
KLAC
$230B
$3.53M 0.74%
29,060
-490
-2% -$57.5K
ALL icon
35
Allstate
ALL
$70.4B
$3.29M 0.69%
15,822
-35
-0.2% -$7.17K
DRI icon
36
Darden Restaurants
DRI
$24.2B
$3.1M 0.65%
16,836
+98
+0.6% +$17.9K
TRV icon
37
Travelers Companies
TRV
$81.9B
$3.08M 0.65%
10,631
+48
+0.5% +$13.5K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.07M 0.64%
55,996
-22,270
-28% -$1.19M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$3.04M 0.64%
71,180
+22,658
+47% +$1M
PEG icon
40
Public Service Enterprise Group
PEG
$38.9B
$2.95M 0.62%
36,736
+187
+0.5% +$15.3K
COF icon
41
Capital One
COF
$130B
$2.89M 0.61%
11,919
-323
-3% -$71.9K
IBM icon
42
IBM
IBM
$215B
$2.87M 0.6%
9,682
+14
+0.1% +$4.19K
CSCO icon
43
Cisco
CSCO
$451B
$2.8M 0.59%
36,326
-210
-0.6% -$15.6K
MCD icon
44
McDonald's
MCD
$193B
$2.57M 0.54%
8,396
– –
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 0.52%
117,956
+32,120
+37% +$672K
LOW icon
46
Lowe's Companies
LOW
$123B
$2.42M 0.51%
10,014
-237
-2% -$56.9K
KO icon
47
Coca-Cola
KO
$383B
$2.27M 0.47%
32,417
– –
GILD icon
48
Gilead Sciences
GILD
$166B
$2.24M 0.47%
18,257
+123
+0.7% +$14.9K
STZ icon
49
Constellation Brands
STZ
$22.5B
$2.21M 0.46%
16,005
-3,655
-19% -$501K
AMP icon
50
Ameriprise Financial
AMP
$48.2B
$2.12M 0.44%
4,324
-151
-3% -$71.7K
1
2
3 4 5

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Peddock Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Peddock Capital Advisors held 167 positions worth $477M, up 2.9% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peddock Capital Advisors's Q4 2025 filing shows 7 new, 39 increased, 66 reduced and 7 closed positions. Its largest new stake was Vanguard Real Estate ETF: 13,798 shares worth $1.22M. The largest sale was NVIDIA, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.

  • Peddock Capital Advisors's largest Q4 2025 buy was Vanguard Real Estate ETF: 13,798 shares worth $1.22M.
  • Peddock Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $3.04M increase.
  • Peddock Capital Advisors's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.76M.
  • Peddock Capital Advisors fully exited Novo Nordisk in Q4 2025, selling an estimated $638K.
  • Peddock Capital Advisors's ten largest holdings make up 48% of its $477M portfolio in Q4 2025.
  • Peddock Capital Advisors opened 7 new positions and closed 7 in Q4 2025.
  • Peddock Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $477M.

Based on Peddock Capital Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.