Institutions / Peddock Capital Advisors, LLC
Peddock Capital Advisors, LLC
CIK 1597843 · Institution · as of Dec 31, 2025
Portfolio value
$477.31M
Positions
160
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 160 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $67.54M | 14.2% |
| Exxon Mobil Corp | $32.34M | 6.8% |
| Apple Inc. | $28.03M | 5.9% |
| iShares Tr | $26.87M | 5.6% |
| iShares Tr | $16.50M | 3.5% |
| Vanguard Index Fds | $12.13M | 2.5% |
| SPDR S&P Midcap 400 ETF Tr | $11.81M | 2.5% |
| Vanguard Scottsdale Fds | $11.36M | 2.4% |
| SPDR S&P 500 ETF Tr | $11.27M | 2.4% |
| Alphabet Inc. | $10.04M | 2.1% |
| Chevron Corp | $9.34M | 2.0% |
| JPMorgan Chase & Co | $8.53M | 1.8% |
| Quanta Services Inc | $7.13M | 1.5% |
| Invesco Exchange Traded Fd T | $7.11M | 1.5% |
| iShares MSCI UAE ETF | $6.92M | 1.4% |
| iShares Tr | $6.31M | 1.3% |
| McKesson Corp | $6.29M | 1.3% |
| Microsoft Corp | $6.09M | 1.3% |
| SPDR Gold Tr | $6.08M | 1.3% |
| ELI LILLY & Co | $5.51M | 1.2% |
| iShares MSCI UAE ETF | $4.99M | 1.0% |
| Walmart Inc. | $4.94M | 1.0% |
| Mastercard Inc | $4.89M | 1.0% |
| Thermo Fisher Scientific Inc. | $4.42M | 0.9% |
| Select Sector SPDR Tr | $4.32M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.