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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$67.5M 14.15%
362,160
-14,834
-4% -$2.76M
XOM icon
2
ExxonMobil
XOM
$650B
$32.3M 6.77%
268,716
+766
+0.3% +$88.8K
AAPL icon
3
Apple
AAPL
$4.72T
$28M 5.87%
103,089
-352
-0.3% -$94.5K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$26.9M 5.63%
39,223
+2,355
+6% +$1.6M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.5M 3.46%
165,170
+28,252
+21% +$2.83M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$12.1M 2.54%
47,029
+2,381
+5% +$610K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.8M 2.47%
19,574
+2,285
+13% +$1.37M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$11.4M 2.38%
142,478
+38,043
+36% +$3.04M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.3M 2.36%
16,534
-99
-0.6% -$66.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$10M 2.1%
32,083
-786
-2% -$225K
CVX icon
11
Chevron
CVX
$387B
$9.34M 1.96%
61,297
-147
-0.2% -$22.4K
JPM icon
12
JPMorgan Chase
JPM
$930B
$8.53M 1.79%
26,465
-387
-1% -$120K
PWR icon
13
Quanta Services
PWR
$98.1B
$7.13M 1.49%
16,894
-336
-2% -$148K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$7.11M 1.49%
37,105
-9,938
-21% -$1.89M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$6.92M 1.45%
34,834
-1,239
-3% -$243K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$6.31M 1.32%
25,641
+662
+3% +$163K
MCK icon
17
McKesson
MCK
$96.5B
$6.29M 1.32%
7,670
-55
-0.7% -$44.9K
MSFT icon
18
Microsoft
MSFT
$2.83T
$6.09M 1.28%
12,599
-17
-0.1% -$8.52K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$6.08M 1.27%
15,352
-1,064
-6% -$406K
LLY icon
20
Eli Lilly
LLY
$1.06T
$5.51M 1.15%
5,124
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.99M 1.05%
19,946
+2,563
+15% +$643K
WMT icon
22
Walmart Inc
WMT
$863B
$4.94M 1.04%
44,362
-1,918
-4% -$206K
MA icon
23
Mastercard
MA
$469B
$4.89M 1.02%
8,567
-21
-0.2% -$11.7K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$4.42M 0.93%
7,621
+204
+3% +$115K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.32M 0.91%
30,037
-2,161
-7% -$312K
1
2 3 4 5

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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.