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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
QTRX icon
126
Quanterix
QTRX
$166M
$331K 0.07%
52,105
– –
BX icon
127
Blackstone
BX
$102B
$325K 0.07%
2,111
– –
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$324K 0.07%
1,695
– –
CRM icon
129
Salesforce
CRM
$148B
$308K 0.06%
1,161
– –
SHW icon
130
Sherwin-Williams
SHW
$83.7B
$298K 0.06%
920
– –
RSPT icon
131
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$287K 0.06%
6,300
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$287K 0.06%
1,304
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$284K 0.06%
5,261
+2
+0% +$96
ADP icon
134
Automatic Data Processing
ADP
$105B
$284K 0.06%
1,103
– –
FNF icon
135
Fidelity National Financial
FNF
$14B
$283K 0.06%
5,183
– –
NDAQ icon
136
Nasdaq
NDAQ
$53.2B
$275K 0.06%
2,829
– –
ACI icon
137
Albertsons Companies
ACI
$5.63B
$273K 0.06%
15,886
-10,686
-40% -$191K
ZTS icon
138
Zoetis
ZTS
$31.9B
$264K 0.06%
2,097
-3,965
-65% -$517K
CARR icon
139
Carrier Global
CARR
$50.6B
$262K 0.05%
4,956
-204
-4% -$11.3K
MDT icon
140
Medtronic
MDT
$110B
$262K 0.05%
2,723
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$258K 0.05%
2,404
– –
C icon
142
Citigroup
C
$222B
$257K 0.05%
2,200
– –
HD icon
143
Home Depot
HD
$332B
$254K 0.05%
737
– –
CVS icon
144
CVS Health
CVS
$134B
$250K 0.05%
3,154
+13
+0.4% +$1.02K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.1B
$249K 0.05%
2,590
-359
-12% -$34.5K
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$249K 0.05%
21,425
-22,209
-51% -$256K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$248K 0.05%
20,620
-8,597
-29% -$103K
AMGN icon
148
Amgen
AMGN
$209B
$247K 0.05%
755
– –
DUK icon
149
Duke Energy
DUK
$98.4B
$243K 0.05%
2,075
– –
AMD icon
150
Advanced Micro Devices
AMD
$791B
$238K 0.05%
+1,111
New +$250K
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.