PEDDOCK CAPITAL ADVISORS, LLC
Sector Allocation
- Other35.0%$180.3M
- Technology29.6%$152.4M
- Financials10.4%$53.3M
- Energy5.3%$27.5M
- Healthcare4.9%$25.3M
- Industrials4.8%$24.8M
- Consumer Staples4.4%$22.5M
- Consumer Discretionary3.0%$15.4M
- Utilities1.1%$5.5M
- Materials0.6%$3.1M
AUM History
13fpro.ai/research/fund/peddock-capital-advisors-llc-1597843
Conviction and streaks
Concentrating · top 10 = 46.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$73.0MAAPL
$33.4M- ISHARES$32.8M
- ISHARES$17.7M
XOM.R34088
$17.2M- VANGUARD$14.3M
MDY
$14.1M- VANGUARD$13.2M
SPY
$13.0MGOOGL
$10.5MPWR
$9.9M- ISHARES$8.7M
JPM
$8.6MGLD
$7.7M- ISHARES$7.1M
- ISHARES$7.1M
IVZ
$7.0MMSFT
$6.4MMCK
$6.4M- ISHARES$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/peddock-capital-advisors-llc-1597843
PEDDOCK CAPITAL ADVISORS, LLC 13F holdings — Q3 2026
$514.4M portfolio (+2.7% QoQ) · 167 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$73.0M
14.2% of stocks
-1%This quarter+0.9%Since filed11+ qtrsHeld$33.4M
6.5% of stocks
-0.3%This quarter+0.1%Since filed11+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$32.8M
6.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE US AGGBD ET
$17.7M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $17.2M
3.3% of stocks
-0.7%This quarter—Since filed11+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR SML CAP
$14.3M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
2.8% of stocks
+3%This quarter+0.8%Since filed11+ qtrsHeld- 8
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$13.2M
2.6% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $13.0M
2.5% of stocks
+0.2%This quarter+0.3%Since filed11+ qtrsHeld$10.5M
2.0% of stocks
-1%This quarter-6.7%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $73.0M | 14.2% | -1% | +0.9% | 11+ qtrsTrimmed 10 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $33.4M | 6.5% | -0.3% | +0.1% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $32.8M | 6.4% | +2% | — | — | — | — | |
| 4 | ISHARES TR - CORE US AGGBD ET | $17.7M | 3.4% | +5% | — | — | — | — | |
| 5 | $17.2M | 3.3% | -0.7% | — | 11+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $14.3M | 2.8% | +2% | — | — | — | — | |
| 7 | $14.1M | 2.8% | +3% | +0.8% | 11+ qtrsAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.2M | 2.6% | +15% | — | — | — | — | |
| 9 | $13.0M | 2.5% | +0.2% | +0.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.5M | 2.0% | -1% | -6.7% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — PEDDOCK CAPITAL ADVISORS, LLC (Q3 2026)
167 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUANTA SERVICES, INC. | Industrials | $9.9M | 1.9% | 15K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $8.7M | 1.7% | 39K | +3% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $8.6M | 1.7% | 26K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SPDR GOLD TRUSTetf/fund | Financials | $7.7M | 1.5% | 20K | +20% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $7.1M | 1.4% | 22K | +4% | — | — | 13F |
| 16 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $7.1M | 1.4% | 26K | -1.0% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $7.0M | 1.4% | 34K | -11% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICROSOFT CORP | Technology | $6.4M | 1.3% | 13K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCKESSON CORP | Consumer Staples | $6.4M | 1.2% | 7,500 | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $6.2M | 1.2% | 31K | -4% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $5.9M | 1.2% | 30K | -5% | — | — | 13F |
| 22 | ELI LILLY & Co | Healthcare | $5.9M | 1.1% | 5,123 | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $5.5M | 1.1% | 28K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.2M | 1.0% | 7,015 | +2% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $5.0M | 1.0% | 7,387 | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | GLOBAL X FDS - US INFR DEV ETF | — | $4.8M | 0.9% | 91K | -1.0% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.7M | 0.9% | 19K | -0.3% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $4.6M | 0.9% | 44K | +1.0% | |||
| 29 | $MA | Mastercard Inc | Financials | $4.6M | 0.9% | 8,291 | -1.0% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.2M | 0.8% | 77K | -0.9% | |||
| 31 | $CMI | CUMMINS INC | Industrials | $4.1M | 0.8% | 7,850 | +0.1% | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.8M | 0.8% | 36K | -0.6% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.7% | 11K | +0.1% | |||
| 34 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $3.7M | 0.7% | 10K | -0.8% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $3.5M | 0.7% | 89K | +15% | |||
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.5M | 0.7% | 28K | -7% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $3.4M | 0.7% | 17K | +1% | |||
| 38 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.3M | 0.6% | 8,445 | -1% | |||
| 39 | $ALL | ALLSTATE CORP | Financials | $3.3M | 0.6% | 15K | -0.9% | |||
| 40 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.2M | 0.6% | 17K | +0.2% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.1M | 0.6% | 58K | -2% | |||
| 42 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.9M | 0.6% | 33K | +24% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $2.8M | 0.5% | 32K | — | |||
| 44 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.7M | 0.5% | 18K | -0.2% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.5% | 126K | +3% | |||
| 46 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.6M | 0.5% | 38K | +3% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $2.5M | 0.5% | 3,426 | +3% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.4M | 0.5% | 9,165 | -8% | |||
| 49 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.4M | 0.5% | 12K | +2% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.3M | 0.5% | 10K | +1.0% | |||
| 51 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $2.2M | 0.4% | 35K | -4% | |||
| 52 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.1M | 0.4% | 4,251 | -0.6% | |||
| 53 | — | ISHARES TR - RUS 1000 ETF | — | $2.0M | 0.4% | 4,901 | -4% | |||
| 54 | $ACA | Arcosa, Inc. | Industrials | $2.0M | 0.4% | 14K | -1% | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.4% | 14K | -2% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 0.4% | 7,933 | — | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.3% | 5,317 | -5% | |||
| 58 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.3% | 9,703 | -2% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.3% | 6,520 | -2% | |||
| 60 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.7M | 0.3% | 15K | -2% | |||
| 61 | $MMM | 3M CO | Healthcare | $1.7M | 0.3% | 11K | +0.6% | |||
| 62 | $VIRT | Virtu Financial, Inc. | Financials | $1.7M | 0.3% | 31K | +0.3% | |||
| 63 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.7M | 0.3% | 16K | +6% | |||
| 64 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.6M | 0.3% | 4,389 | +3% | |||
| 65 | — | ALPS ETF TR - ALERIAN MLP | — | $1.6M | 0.3% | 30K | +606% | |||
| 66 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.3% | 1,676 | — | |||
| 67 | $LNG | Cheniere Energy, Inc. | Energy | $1.5M | 0.3% | 5,586 | +2% | |||
| 68 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.5M | 0.3% | 4,292 | -3% | |||
| 69 | $DTB | DTE ENERGY CO | Utilities | $1.4M | 0.3% | 12K | +4% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.3% | 31K | -13% | |||
| 71 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.4M | 0.3% | 6,282 | +2% | |||
| 72 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.3M | 0.3% | 14K | -8% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.3% | 9,179 | +0.5% | |||
| 74 | $URI | UNITED RENTALS, INC. | Industrials | $1.3M | 0.3% | 1,292 | +2% | |||
| 75 | $TGT | TARGET CORP | Consumer Staples | $1.3M | 0.3% | 8,112 | +0.0% | |||
| 76 | $SYK | STRYKER CORP | Healthcare | $1.3M | 0.2% | 4,562 | +4% | |||
| 77 | $TT | Trane Technologies plc | Technology | $1.2M | 0.2% | 2,621 | -7% | |||
| 78 | $MET | METLIFE INC | Financials | $1.2M | 0.2% | 12K | — | |||
| 79 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.2% | 4,042 | -2% | |||
| 80 | $MPLX | MPLX LP | Energy | $1.1M | 0.2% | 19K | +24% | |||
| 81 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.0M | 0.2% | 3,090 | — | |||
| 82 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.0M | 0.2% | 1,644 | +13% | |||
| 83 | $RTX | RTX Corp | Industrials | $999K | 0.2% | 5,379 | — | |||
| 84 | $PFE | PFIZER INC | Healthcare | $992K | 0.2% | 35K | — | |||
| 85 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $991K | 0.2% | 3,711 | +4% | |||
| 86 | $TSN | TYSON FOODS, INC. | Consumer Staples | $944K | 0.2% | 19K | -4% | |||
| 87 | $CF | CF Industries Holdings, Inc. | Materials | $926K | 0.2% | 8,041 | +0.0% | |||
| 88 | $TXN | TEXAS INSTRUMENTS INC | Technology | $911K | 0.2% | 3,251 | — | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $887K | 0.2% | 4,103 | +122% | |||
| 90 | $PLD | Prologis, Inc. | Real Estate | $885K | 0.2% | 6,817 | +12% | |||
| 91 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $861K | 0.2% | 11K | — | |||
| 92 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $826K | 0.2% | 6,962 | — | |||
| 93 | $SNPS | SYNOPSYS INC | Technology | $815K | 0.2% | 1,873 | — | |||
| 94 | $AMRZ | Amrize Ltd | Materials | $786K | 0.1% | 21K | +4% | |||
| 95 | — | ISHARES TR - ISHS 5-10YR INVT | — | $785K | 0.1% | 16K | — | |||
| 96 | $ABBV | AbbVie Inc. | Healthcare | $765K | 0.1% | 2,924 | +3% | |||
| 97 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $755K | 0.1% | 11K | +20% | |||
| 98 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $716K | 0.1% | 1,170 | +4% | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $711K | 0.1% | 877 | +3% | |||
| 100 | $T | AT&T INC. | Communication Services | $700K | 0.1% | 29K | — | |||
| 101 | $EBAY | EBAY INC | Consumer Discretionary | $661K | 0.1% | 6,230 | +11% | |||
| 102 | $CB | Chubb Ltd | Financials | $659K | 0.1% | 2,025 | — | |||
| 103 | — | ISHARES TR - 1 3 YR TREAS BD | — | $644K | 0.1% | 7,929 | +14% | |||
| 104 | — | ISHARES TR - CORE S&P SCP ETF | — | $626K | 0.1% | 4,602 | — | |||
| 105 | $TSLA | Tesla, Inc. | Consumer Discretionary | $614K | 0.1% | 1,731 | +3% | |||
| 106 | — | ISHARES TR - U.S. TECH ETF | — | $607K | 0.1% | 2,290 | -3% | |||
| 107 | $DIS | Walt Disney Co | Communication Services | $594K | 0.1% | 5,659 | — | |||
| 108 | $BP | BP PLC | Energy | $576K | 0.1% | 13K | +0.1% | |||
| 109 | $ADI | ANALOG DEVICES INC | Technology | $558K | 0.1% | 1,407 | +2% | |||
| 110 | $EMR | EMERSON ELECTRIC CO | Industrials | $550K | 0.1% | 3,543 | — | |||
| 111 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $545K | 0.1% | 6,046 | New | |||
| 112 | $BNY | Bank of New York Mellon Corp | Financials | $534K | 0.1% | 3,690 | — | |||
| 113 | $V | VISA INC. | Financials | $519K | 0.1% | 1,445 | -1% | |||
| 114 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $503K | 0.1% | 3,802 | — | |||
| 115 | — | ISHARES TR - SELECT DIVID ETF | — | $486K | 0.1% | 3,198 | +0.1% | |||
| 116 | $FISV | FISERV INC | Financials | $477K | 0.1% | 11K | -4% | |||
| 117 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $460K | 0.1% | 2,967 | -6% | |||
| 118 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $416K | 0.1% | 1,759 | -4% | |||
| 119 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $412K | 0.1% | 1,765 | +0.1% | |||
| 120 | $WPC | W. P. Carey Inc. | Real Estate | $404K | 0.1% | 6,256 | -2% | |||
| 121 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $402K | 0.1% | 808 | -28% | |||
| 122 | $HPQ | HP INC | Technology | $390K | 0.1% | 12K | +0.0% | |||
| 123 | $AWK | American Water Works Company, Inc. | Utilities | $381K | 0.1% | 2,943 | — | |||
| 124 | $NVS | NOVARTIS AG | Healthcare | $375K | 0.1% | 2,632 | — | |||
| 125 | — | ISHARES TR - US HOME CONS ETF | — | $361K | 0.1% | 4,153 | -8% | |||
| 126 | $EME | EMCOR Group, Inc. | Industrials | $343K | 0.1% | 454 | New | |||
| 127 | $ORCL | ORACLE CORP | Technology | $322K | 0.1% | 2,344 | — | |||
| 128 | $AMGN | AMGEN INC | Healthcare | $318K | 0.1% | 755 | — | |||
| 129 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $311K | 0.1% | 444 | +28% | |||
| 130 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $308K | 0.1% | 30K | New | |||
| 131 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $305K | 0.1% | 3,814 | -5% | |||
| 132 | — | ISHARES TR - CORE MSCI EAFE | — | $302K | 0.1% | 3,114 | New | |||
| 133 | $SHW | SHERWIN WILLIAMS CO | Materials | $296K | 0.1% | 916 | — | |||
| 134 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $296K | 0.1% | 1,146 | +5% | |||
| 135 | $COP | CONOCOPHILLIPS | Energy | $296K | 0.1% | 2,363 | +0.0% | |||
| 136 | $GE | GENERAL ELECTRIC CO | Industrials | $292K | 0.1% | 934 | -14% | |||
| 137 | $ETN | Eaton Corp plc | Industrials | $291K | 0.1% | 678 | — | |||
| 138 | $C | CITIGROUP INC | Financials | $285K | 0.1% | 2,200 | — | |||
| 139 | $GEV | GE Vernova Inc. | Industrials | $280K | 0.1% | 295 | -11% | |||
| 140 | $WT | WisdomTree, Inc. | Financials | $273K | 0.1% | 6,255 | — | |||
| 141 | $CVS | CVS HEALTH Corp | Healthcare | $271K | 0.1% | 3,158 | +0.1% | |||
| 142 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $269K | 0.1% | 4,305 | -18% | |||
| 143 | $CRM | Salesforce, Inc. | Technology | $267K | 0.1% | 1,161 | New | |||
| 144 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $265K | 0.1% | 8,737 | +0.0% | |||
| 145 | — | ISHARES TR - RUS MID CAP ETF | — | $262K | 0.1% | 2,458 | -5% | |||
| 146 | — | ISHARES INC - CORE MSCI EMKT | — | $262K | 0.1% | 3,229 | New | |||
| 147 | $NDAQ | NASDAQ, INC. | Financials | $260K | 0.1% | 2,829 | — | |||
| 148 | $DUK | Duke Energy CORP | Utilities | $250K | 0.1% | 2,195 | — | |||
| 149 | $MDT | Medtronic plc | Healthcare | $235K | 0.1% | 2,723 | — | |||
| 150 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $235K | 0.1% | 6,550 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 8 new, 64 added to, 54 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF$545K
first bought this quarter
$EMEEMCOR Group, Inc.$343K
first bought this quarter
$MHDBLACKROCK MUNIHOLDINGS FUND, INC.$308K
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$302K
first bought this quarter
$CRMSalesforce, Inc.$267K
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$262K
first bought this quarter
+2 more in the Excel export
Added to (64)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+15%
now $13.2M
- ALPS ETF TR - ALERIAN MLP+606%
now $1.6M
now $7.7M · held 11+ qtrs, 2 adds in a row
- ISHARES TR - CORE US AGGBD ET+5%
now $17.7M
- VANGUARD INDEX FDS - REAL ESTATE ETF+24%
now $2.9M
- ISHARES TR - CORE S&P500 ETF+2%
now $32.8M
+58 more in the Excel export
Trimmed (54)
now $73.0M · held 11+ qtrs, 10 trims in a row
now $7.0M · held 11+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-5%
now $5.9M
- ISHARES TR - MSCI USA VALUE-4%
now $6.2M
- ISHARES TR - RUS 1000 GRW ETF-7%
now $3.5M
$VZVERIZON COMMUNICATIONS INC-13%
now $1.4M · held 11+ qtrs, 2 trims in a row
+48 more in the Excel export
Holdings by quarter
Every 13F PEDDOCK CAPITAL ADVISORS, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow PEDDOCK CAPITAL ADVISORS?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PEDDOCK CAPITAL ADVISORS's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PEDDOCK CAPITAL ADVISORS, LLC disclosed 167 positions worth $514.4M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 14.2% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 8 new positions and exited 5. The portfolio is most concentrated in Other (35.0% of disclosed assets). All figures are sourced directly from PEDDOCK CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1597843.
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AI-Powered Hedge Fund Analysis: PEDDOCK CAPITAL ADVISORS, LLC
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