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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$575K 0.12%
5,841
+421
+8% +$41.7K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$575K 0.12%
4,048
+2
+0% +$277
CB icon
103
Chubb
CB
$135B
$572K 0.12%
2,025
-547
-21% -$151K
LHX icon
104
L3Harris
LHX
$50.7B
$559K 0.12%
1,831
– –
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$555K 0.12%
4,667
+1
+0% +$115
TJX icon
106
TJX Companies
TJX
$176B
$543K 0.12%
3,756
– –
ITB icon
107
iShares US Home Construction ETF
ITB
$2.29B
$522K 0.11%
4,867
+1
+0% +$105
SRLN icon
108
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$508K 0.11%
12,219
+1,711
+16% +$71K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$505K 0.11%
6,081
+18
+0.3% +$1.49K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$497K 0.11%
43,634
– –
AMRZ
111
Amrize Ltd
AMRZ
$27.5B
$490K 0.11%
+10,089
New +$514K
EMR icon
112
Emerson Electric
EMR
$83.3B
$489K 0.11%
3,730
– –
V icon
113
Visa
V
$673B
$485K 0.1%
1,421
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$479K 0.1%
3,396
+80
+2% +$11K
ACI icon
115
Albertsons Companies
ACI
$5.63B
$465K 0.1%
26,572
+5
+0% +$98
IYW icon
116
iShares US Technology ETF
IYW
$23.5B
$464K 0.1%
2,368
– –
WPC icon
117
W.P. Carey
WPC
$16.9B
$453K 0.1%
6,706
– –
BP icon
118
BP
BP
$114B
$426K 0.09%
12,348
– –
BSX icon
119
Boston Scientific
BSX
$68.4B
$408K 0.09%
4,182
– –
BNY
120
Bank of New York Mellon
BNY
$106B
$402K 0.09%
3,690
-248
-6% -$25.3K
AWK icon
121
American Water Works
AWK
$26.7B
$382K 0.08%
2,745
– –
BX icon
122
Blackstone
BX
$102B
$361K 0.08%
2,111
– –
NAD icon
123
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$342K 0.07%
29,217
– –
NVS icon
124
Novartis
NVS
$301B
$338K 0.07%
2,632
– –
WFC icon
125
Wells Fargo
WFC
$258B
$337K 0.07%
4,024
– –
3 4
5
6 7

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DAC
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AA
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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.