We are live on ! Find out more
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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$237K 0.05%
3,103
– –
STWD icon
152
Starwood Property Trust
STWD
$6.12B
$228K 0.05%
12,660
– –
KDP icon
153
Keurig Dr Pepper
KDP
$42.8B
$226K 0.05%
+8,080
New +$222K
AB icon
154
AllianceBernstein
AB
$3.47B
$222K 0.05%
5,780
– –
COP icon
155
ConocoPhillips
COP
$144B
$221K 0.05%
2,361
-266
-10% -$24.1K
GEV icon
156
GE Vernova
GEV
$240B
$216K 0.05%
331
– –
ETN icon
157
Eaton
ETN
$141B
$216K 0.05%
678
– –
ACN icon
158
Accenture
ACN
$106B
$215K 0.05%
+802
New +$204K
SYY icon
159
Sysco
SYY
$40.8B
$214K 0.04%
2,900
+1
+0% +$76
HASI icon
160
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$206K 0.04%
6,550
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,302
Closed -$220K
LYB icon
162
LyondellBasell Industries
LYB
$19.5B
– –
-4,864
Closed -$239K
MO icon
163
Altria Group
MO
$125B
– –
-3,367
Closed -$222K
NVO
164
Novo Nordisk
NVO
$228B
– –
-11,498
Closed -$638K
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-12,219
Closed -$508K
WH icon
166
Wyndham Hotels & Resorts
WH
$5.61B
– –
-2,580
Closed -$206K
ZBH icon
167
Zimmer Biomet
ZBH
$18.8B
– –
-5,841
Closed -$575K
3 4 5 6
7

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

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.