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
+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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$70.3M 15.16%
376,994
-20,214
-5% -$3.52M
XOM icon
2
ExxonMobil
XOM
$650B
$30.2M 6.51%
267,950
+53
+0% +$5.89K
AAPL icon
3
Apple
AAPL
$4.72T
$26.3M 5.68%
103,441
-1,689
-2% -$382K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$24.7M 5.32%
36,868
+594
+2% +$383K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.7M 2.96%
136,918
+650
+0.5% +$64.5K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$11.4M 2.45%
44,648
+101
+0.2% +$25K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.1M 2.39%
16,633
+17
+0.1% +$10.9K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10.3M 2.22%
17,289
+153
+0.9% +$89.8K
CVX icon
9
Chevron
CVX
$387B
$9.54M 2.06%
61,444
-107
-0.2% -$16.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$8.92M 1.92%
47,043
+206
+0.4% +$38.4K
JPM icon
11
JPMorgan Chase
JPM
$930B
$8.47M 1.83%
26,852
-1,141
-4% -$339K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.35M 1.8%
104,435
+1,593
+2% +$127K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$7.99M 1.72%
32,869
-652
-2% -$137K
PWR icon
14
Quanta Services
PWR
$98.1B
$7.14M 1.54%
17,230
-312
-2% -$121K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$7.02M 1.51%
36,073
+806
+2% +$151K
MSFT icon
16
Microsoft
MSFT
$2.83T
$6.53M 1.41%
12,616
-434
-3% -$221K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$6.04M 1.3%
24,979
-423
-2% -$97.1K
MCK icon
18
McKesson
MCK
$96.5B
$5.97M 1.29%
7,725
-129
-2% -$90.8K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$5.84M 1.26%
16,416
-104
-0.6% -$33.1K
MA icon
20
Mastercard
MA
$469B
$4.88M 1.05%
8,588
-18
-0.2% -$10.3K
WMT icon
21
Walmart Inc
WMT
$863B
$4.77M 1.03%
46,280
-1,015
-2% -$101K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.54M 0.98%
32,198
+924
+3% +$122K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$14.2B
$4.52M 0.97%
94,957
+1,929
+2% +$88.8K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.46M 0.96%
17,383
+671
+4% +$164K
AVGO icon
25
Broadcom
AVGO
$1.87T
$4.33M 0.93%
13,129
+40
+0.3% +$12.3K
1
2 3 4 5

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 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.