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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
UBER icon
76
Uber
UBER
$143B
$1.06M 0.23%
10,843
-109
-1% -$10.2K
DHR icon
77
Danaher
DHR
$138B
$1.05M 0.23%
5,286
-26
-0.5% -$5.17K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.22%
19,013
– –
MET icon
79
MetLife
MET
$62.5B
$1.01M 0.22%
12,295
– –
RTX icon
80
RTX Corp
RTX
$289B
$935K 0.2%
5,587
– –
TGT icon
81
Target
TGT
$65.6B
$915K 0.2%
10,195
-1,987
-16% -$196K
PFE icon
82
Pfizer
PFE
$142B
$912K 0.2%
35,790
-421
-1% -$10.4K
ZTS icon
83
Zoetis
ZTS
$31.9B
$887K 0.19%
6,062
-1,557
-20% -$235K
T icon
84
AT&T
T
$159B
$817K 0.18%
28,946
– –
ECL icon
85
Ecolab
ECL
$78.6B
$802K 0.17%
2,929
-15
-0.5% -$4.07K
HPQ icon
86
HP
HPQ
$24.6B
$789K 0.17%
28,989
-652
-2% -$17.4K
AEP icon
87
American Electric Power
AEP
$69.5B
$779K 0.17%
6,925
– –
MRK icon
88
Merck
MRK
$321B
$758K 0.16%
9,029
-510
-5% -$42K
CF icon
89
CF Industries
CF
$19.3B
$756K 0.16%
8,431
+4
+0% +$357
HII icon
90
Huntington Ingalls Industries
HII
$12.6B
$754K 0.16%
2,618
+618
+31% +$165K
TSLA icon
91
Tesla
TSLA
$1.22T
$749K 0.16%
1,684
+387
+30% +$134K
WCC
92
WESCO International
WCC
$16.7B
$732K 0.16%
3,462
+220
+7% +$46.2K
MCHP icon
93
Microchip Technology
MCHP
$40.7B
$711K 0.15%
11,068
– –
ORCL icon
94
Oracle
ORCL
$367B
$659K 0.14%
2,344
– –
ABBV icon
95
AbbVie
ABBV
$455B
$645K 0.14%
2,785
+23
+0.8% +$4.68K
NVO
96
Novo Nordisk
NVO
$228B
$638K 0.14%
11,498
-1,197
-9% -$70.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$615K 0.13%
1,224
– –
DIS icon
98
Walt Disney
DIS
$167B
$607K 0.13%
5,297
+18
+0.3% +$2.12K
TXN icon
99
Texas Instruments
TXN
$255B
$597K 0.13%
3,251
– –
APTV icon
100
Aptiv
APTV
$12.3B
$577K 0.12%
6,698
+239
+4% +$18K
2 3
4
5 6

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MCCP
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PRP
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MWP
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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.