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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
RTX icon
76
RTX Corp
RTX
$289B
$1.02M 0.21%
5,587
– –
LNG icon
77
Cheniere Energy
LNG
$54.1B
$985K 0.21%
5,069
-36
-0.7% -$7.56K
MET icon
78
MetLife
MET
$62.5B
$971K 0.2%
12,295
– –
VIRT icon
79
Virtu Financial
VIRT
$5.15B
$970K 0.2%
29,097
-6,238
-18% -$213K
URI icon
80
United Rentals
URI
$66.5B
$964K 0.2%
1,191
-12
-1% -$10.4K
MRK icon
81
Merck
MRK
$321B
$950K 0.2%
9,029
– –
WCC
82
WESCO International
WCC
$16.7B
$944K 0.2%
3,858
+396
+11% +$97.1K
AMRZ
83
Amrize Ltd
AMRZ
$27.5B
$885K 0.19%
16,372
+6,283
+62% +$321K
ECL icon
84
Ecolab
ECL
$78.6B
$877K 0.18%
3,339
+410
+14% +$109K
PFE icon
85
Pfizer
PFE
$142B
$866K 0.18%
34,780
-1,010
-3% -$25.5K
TGT icon
86
Target
TGT
$65.6B
$857K 0.18%
8,765
-1,430
-14% -$132K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.14B
$851K 0.18%
+13,698
New +$846K
UBER icon
88
Uber
UBER
$143B
$845K 0.18%
10,346
-497
-5% -$44.8K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$800K 0.17%
14,850
-4,163
-22% -$225K
AEP icon
90
American Electric Power
AEP
$69.5B
$799K 0.17%
6,925
– –
TSLA icon
91
Tesla
TSLA
$1.22T
$757K 0.16%
1,684
– –
T icon
92
AT&T
T
$159B
$719K 0.15%
28,946
– –
MCHP icon
93
Microchip Technology
MCHP
$40.7B
$705K 0.15%
11,068
– –
ABBV icon
94
AbbVie
ABBV
$455B
$652K 0.14%
2,852
+67
+2% +$15.3K
CB icon
95
Chubb
CB
$135B
$632K 0.13%
2,025
– –
CF icon
96
CF Industries
CF
$19.3B
$622K 0.13%
8,044
-387
-5% -$31.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$615K 0.13%
1,224
– –
DIS icon
98
Walt Disney
DIS
$167B
$610K 0.13%
5,358
+61
+1% +$6.72K
TJX icon
99
TJX Companies
TJX
$176B
$577K 0.12%
3,756
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$566K 0.12%
6,836
+755
+12% +$62.6K
2 3
4
5 6

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MCCP
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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.