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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
TXN icon
101
Texas Instruments
TXN
$255B
$564K 0.12%
3,251
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$553K 0.12%
4,602
-65
-1% -$7.77K
LHX icon
103
L3Harris
LHX
$50.7B
$538K 0.11%
1,831
– –
AXON
104
Axon Enterprise
AXON
$42.3B
$530K 0.11%
+933
New +$579K
V icon
105
Visa
V
$673B
$498K 0.1%
1,421
– –
APTV icon
106
Aptiv
APTV
$12.3B
$481K 0.1%
6,327
-371
-6% -$29.8K
IYW icon
107
iShares US Technology ETF
IYW
$23.5B
$473K 0.1%
2,368
– –
EMR icon
108
Emerson Electric
EMR
$83.3B
$470K 0.1%
3,543
-187
-5% -$24.8K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$468K 0.1%
3,260
-136
-4% -$19.3K
HPQ icon
110
HP
HPQ
$24.6B
$467K 0.1%
20,964
-8,025
-28% -$205K
ORCL icon
111
Oracle
ORCL
$367B
$457K 0.1%
2,344
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$455K 0.1%
3,221
-827
-20% -$117K
ITB icon
113
iShares US Home Construction ETF
ITB
$2.29B
$436K 0.09%
4,529
-338
-7% -$34.1K
BP icon
114
BP
BP
$114B
$429K 0.09%
12,348
– –
BNY
115
Bank of New York Mellon
BNY
$106B
$428K 0.09%
3,690
– –
WPC icon
116
W.P. Carey
WPC
$16.9B
$409K 0.09%
6,356
-350
-5% -$23.3K
BSX icon
117
Boston Scientific
BSX
$68.4B
$389K 0.08%
4,080
-102
-2% -$10K
WFC icon
118
Wells Fargo
WFC
$258B
$375K 0.08%
4,024
– –
ADI icon
119
Analog Devices
ADI
$179B
$370K 0.08%
1,366
– –
AWK icon
120
American Water Works
AWK
$26.7B
$369K 0.08%
2,824
+79
+3% +$10.6K
CAT icon
121
Caterpillar
CAT
$373B
$365K 0.08%
637
– –
MPLX icon
122
MPLX
MPLX
$58.5B
$364K 0.08%
+6,825
New +$356K
NVS icon
123
Novartis
NVS
$301B
$363K 0.08%
2,632
– –
PLD icon
124
Prologis
PLD
$136B
$338K 0.07%
2,651
+80
+3% +$9.97K
GE icon
125
GE Aerospace
GE
$368B
$335K 0.07%
1,087
– –
3 4
5
6 7

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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.