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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
KO icon
51
Coca-Cola
KO
$381B
$2.15M 0.46%
32,417
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.12M 0.46%
48,522
+8,840
+22% +$374K
GILD icon
53
Gilead Sciences
GILD
$163B
$2.01M 0.43%
18,134
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$47.9B
$1.93M 0.42%
5,281
+138
+3% +$48.6K
JNJ icon
55
Johnson & Johnson
JNJ
$617B
$1.84M 0.4%
9,902
– –
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$1.8M 0.39%
85,836
+437
+0.5% +$9.15K
VZ icon
57
Verizon
VZ
$193B
$1.7M 0.37%
38,616
-150
-0.4% -$6.49K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.69M 0.37%
37,922
+656
+2% +$28.7K
SYK icon
59
Stryker
SYK
$133B
$1.62M 0.35%
4,370
-189
-4% -$73K
DTE icon
60
DTE Energy
DTE
$29.5B
$1.6M 0.35%
11,324
+381
+3% +$52.2K
MMM icon
61
3M
MMM
$90.8B
$1.57M 0.34%
10,137
+579
+6% +$89.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$1.57M 0.34%
6,450
+177
+3% +$37.2K
COST icon
63
Costco
COST
$423B
$1.56M 0.34%
1,686
+20
+1% +$19.2K
UNP icon
64
Union Pacific
UNP
$172B
$1.46M 0.31%
6,164
+202
+3% +$45.5K
AIRR icon
65
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.39M 0.3%
14,334
+599
+4% +$53.6K
VLO icon
66
Valero Energy
VLO
$92.6B
$1.35M 0.29%
7,924
-384
-5% -$57.3K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.34M 0.29%
14,061
– –
TT icon
68
Trane Technologies
TT
$97.3B
$1.31M 0.28%
3,103
-58
-2% -$24.8K
VIRT icon
69
Virtu Financial
VIRT
$5.15B
$1.25M 0.27%
35,335
+3,042
+9% +$125K
ACA icon
70
Arcosa
ACA
$7.13B
$1.25M 0.27%
13,349
+334
+3% +$31.1K
LNG icon
71
Cheniere Energy
LNG
$54.1B
$1.2M 0.26%
5,105
+20
+0.4% +$4.7K
SNPS icon
72
Synopsys
SNPS
$71.3B
$1.18M 0.26%
2,401
+13
+0.5% +$7.35K
URI icon
73
United Rentals
URI
$66.5B
$1.15M 0.25%
1,203
+9
+0.8% +$8.02K
GD icon
74
General Dynamics
GD
$103B
$1.14M 0.25%
3,335
– –
TSN icon
75
Tyson Foods
TSN
$21.4B
$1.13M 0.24%
20,764
-388
-2% -$21.4K
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.