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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
ADI icon
126
Analog Devices
ADI
$178B
$336K 0.07%
1,366
– –
GE icon
127
GE Aerospace
GE
$372B
$327K 0.07%
1,087
– –
ADP icon
128
Automatic Data Processing
ADP
$105B
$324K 0.07%
1,103
– –
SHW icon
129
Sherwin-Williams
SHW
$82.4B
$319K 0.07%
920
– –
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$187B
$316K 0.07%
1,695
– –
FNF icon
131
Fidelity National Financial
FNF
$13.9B
$314K 0.07%
5,183
– –
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$310K 0.07%
+3,103
New +$310K
CARR icon
133
Carrier Global
CARR
$51.2B
$308K 0.07%
5,160
– –
CAT icon
134
Caterpillar
CAT
$375B
$304K 0.07%
637
– –
HD icon
135
Home Depot
HD
$330B
$299K 0.06%
737
+10
+1% +$3.93K
PLD icon
136
Prologis
PLD
$135B
$294K 0.06%
2,571
-248
-9% -$27.3K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.7B
$285K 0.06%
2,949
-54
-2% -$5.12K
QTRX icon
138
Quanterix
QTRX
$160M
$283K 0.06%
52,105
+34,503
+196% +$184K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$281K 0.06%
1,304
– –
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$281K 0.06%
6,300
– –
CRM icon
141
Salesforce
CRM
$149B
$275K 0.06%
1,161
-5
-0.4% -$1.26K
MDT icon
142
Medtronic
MDT
$108B
$259K 0.06%
2,723
– –
DUK icon
143
Duke Energy
DUK
$98.3B
$257K 0.06%
2,075
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.1B
$256K 0.06%
2,404
– –
ETN icon
145
Eaton
ETN
$154B
$254K 0.05%
678
– –
NDAQ icon
146
Nasdaq
NDAQ
$52.6B
$250K 0.05%
2,829
– –
COP icon
147
ConocoPhillips
COP
$145B
$248K 0.05%
2,627
+1
+0% +$95
STWD icon
148
Starwood Property Trust
STWD
$5.92B
$245K 0.05%
12,660
– –
SYY icon
149
Sysco
SYY
$40.7B
$239K 0.05%
2,899
– –
LYB icon
150
LyondellBasell Industries
LYB
$19.9B
$239K 0.05%
4,864
– –
3 4 5
6
7

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DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
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MCCP
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SWA
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PRP
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MWP
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HP
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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.