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CIK: 0001597843
Total reported value
$500.9M
$500.9M
157 檔
29.8%
The Q2 2025 SEC filing reveals that Peddock Capital Advisors, LLC held a total portfolio value of $500.9M, covering 157 public equity positions.
Peddock Capital Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.51% | -0.67% | -1.16% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.68% | -1.08% | +0.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.21% | +0.37% | +2.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.13% | -0.68% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.13% | -0.28% | +1.72% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.44% | +0.21% | +5.85% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | +0.17% | -0.14% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.24% | +0.16% | -10.99% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.04% | -0.18% | +0.37% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | +0.03% | +1.99% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.89% | -0.22% | +8.13% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.02% | -0.33% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 1.53% | +0.24% | -0.48% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.10% | -0.15% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | +0.10% | +69.56% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.20% | +0.85% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.33% | -0.31% | -0.72% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +0.14% | -2.93% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | -0.22% | +45.03% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.07% | +0.53% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.20% | -2.70% | |
| 22 | PAVE | Global X US Infrastructure | ETF-Other | 0.94% | +0.08% | +4.46% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.93% | +0.36% | +3.44% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.19% | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | +0.03% | +4.52% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | +0.32% | +11.58% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.05% | +2.22% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.88% | -0.07% | +1.94% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.05% | -0.12% | |
| 30 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.86% | -0.04% | +0.43% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.08% | +4.47% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | -0.09% | +11.72% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.18% | +2.31% | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.74% | +0.03% | -0.39% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.72% | -0.06% | +2.15% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.05% | -2.07% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.70% | -0.05% | +2.26% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.69% | -0.08% | +0.16% | |
| 39 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.68% | +0.29% | -0.68% | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | +0.01% | +0.21% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.04% | +0.17% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.78% | -0.49% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.62% | +0.19% | -0.97% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.22% | -0.18% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | -1.28% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.14% | -4.56% | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.57% | -0.03% | -0.33% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.05% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.05% | +4.48% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.08% | +1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | -1.16% | Trim |
| 2 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +69.56% | Add |
| 3 | PWR | Quanta Services Inc | +0.4% | -0.48% | Trim |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | +0.3% | +45.03% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +4.47% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | -0.15% | Trim |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +11.58% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.18% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -0.33% | Trim |
| 11 | HII | Huntington Ingalls Industrie | +0.1% | NEW | New buy |
| 12 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +3.44% | Add |
| 13 | KLAC | Kla CORP | +0.1% | -0.49% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +4.48% | Add |
| 15 | PAVE | Global X US Infrastructure | +0.1% | +4.46% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +5.85% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.31% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.85% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +2.22% | Add |
| 20 | UBER | Uber Technologies Inc | +0.1% | +9.87% | Add |
| 21 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +0.17% | Add |
| 23 | VIRT | Virtu Financial Inc-class A | +0.1% | +10.10% | Add |
| 24 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 25 | DTE | Dte Energy Company | +0.1% | +30.77% | Add |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | -2.07% | Trim |
| 27 | COF | Capital One Financial CORP | 0% | -1.28% | Trim |
| 28 | BKLN | Invesco Senior Loan ETF | 0% | +20.67% | Add |
| 29 | BAC | Bank Of America CORP | 0% | -0.12% | Trim |
| 30 | CSCO | Cisco Systems Inc | 0% | -0.18% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.14% | Trim |
| 32 | XLF | Ss Financial Select Sector | — | +4.52% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.13% | Add |
| 34 | WMT | Walmart Inc | 0% | -2.70% | Trim |
| 35 | MCK | Mckesson CORP | 0% | -0.72% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +1.99% | Add |
| 37 | ZBH | Zimmer Biomet Holdings Inc | -0.1% | -20.92% | Trim |
| 38 | SJM | Jm Smucker Co/the | -0.1% | EXIT | Sold out |
| 39 | HPQ | Hp Inc | -0.1% | -27.11% | Trim |
| 40 | GILD | Gilead Sciences Inc | -0.1% | -13.00% | Trim |
| 41 | MCD | Mcdonald's CORP | -0.1% | -4.56% | Trim |
| 42 | TGT | Target CORP | -0.2% | -25.58% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | +0.16% | Add |
| 44 | ITB | Ishares U.s. Home Constructi | -0.3% | -70.05% | Trim |
| 45 | FISV | Fiserv Inc | -0.3% | +1.94% | Add |
| 46 | MDY | State Street Spdr S&p Midcap | -0.4% | -10.99% | Trim |
| 47 | ICF | Ishares Select U.s. Reit ETF | -0.4% | EXIT | Sold out |
| 48 | CVX | Chevron CORP | -0.6% | +0.37% | Add |
| 49 | AAPL | Apple Inc | -1% | -0.68% | Trim |
| 50 | XOM | Exxon Mobil CORP | -1.4% | +0.02% | Add |
According to official SEC Form 13F filings, Peddock Capital Advisors, LLC reported a total U.S. public equity portfolio value of $500.9M across 157 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, XOM, IVV) accounted for 29.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
XLU
市值: $1.6M
Top Position Liquidated / Trimmed
ICF
前期市值: $1.7M
During Q2 2025, Peddock Capital Advisors, LLC's top holdings by market value included NVDA (14.5%)、XOM (6.7%)、IVV (5.2%). The largest single position, NVDA, represented 14.5% of total portfolio value.
In Q2 2025, Peddock Capital Advisors, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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