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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
BMY icon
151
Bristol-Myers Squibb
BMY
$129B
$237K 0.05%
5,259
+1
+0% +$47
CVS icon
152
CVS Health
CVS
$135B
$237K 0.05%
3,141
-1,113
-26% -$76.3K
C icon
153
Citigroup
C
$213B
$223K 0.05%
+2,200
New +$209K
MO icon
154
Altria Group
MO
$125B
$222K 0.05%
+3,367
New +$213K
AB icon
155
AllianceBernstein
AB
$3.47B
$221K 0.05%
5,780
– –
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
$220K 0.05%
4,302
– –
AMGN icon
157
Amgen
AMGN
$209B
$213K 0.05%
755
– –
WH icon
158
Wyndham Hotels & Resorts
WH
$5.61B
$206K 0.04%
2,580
– –
GEV icon
159
GE Vernova
GEV
$240B
$204K 0.04%
+331
New +$201K
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$201K 0.04%
+6,550
New +$181K
ACN icon
161
Accenture
ACN
$106B
– –
-802
Closed -$240K
AKYA
162
DELISTED
Akoya BioSciences
AKYA
– –
-234,720
Closed -$305K
LKQ icon
163
LKQ Corp
LKQ
$6.72B
– –
-23,343
Closed -$864K
3 4 5 6
7

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DAC
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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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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.