PEDDOCK CAPITAL ADVISORS, LLC 13F Holdings

CIK 0001597843 · BRAINTREE, MA

As of Sep 30, 2025, PEDDOCK CAPITAL ADVISORS, LLC reported 160 positions worth $463.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology376,994$70.3M15.16%
EXXON MOBIL CORPXOMEnergy267,950$30.2M6.51%
APPLE INCAAPLTechnology103,441$26.3M5.68%
ISHARES CORE S&P 500 ETFIVV—36,868$24.7M5.32%
ISHARES CORE US AGGREGATE BOND ETFAGG—136,918 3.7M2.96%
VANGUARD SMALL-CAP INDEX FUNDVB—44,648 1.4M2.45%
SPDR S&P 500 ETF TRUSTSPY—16,633 1.1M2.39%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—17,289 0.3M2.22%
CHEVRON CORPCHVEnergy61,444$9.5M2.06%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—47,043$8.9M1.92%
JPMORGAN CHASE & COJPMFinancial Services26,852$8.5M1.83%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—104,435$8.3M1.80%
ALPHABET INCGOOGLEquity32,869$8.0M1.72%
QUANTA SERVICES INCPWRIndustrials17,230$7.1M1.54%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—36,073$7.0M1.51%
MICROSOFT CORPMSFTTechnology12,616$6.5M1.41%
ISHARES RUSSELL 2000 ETFIWM—24,979$6.0M1.30%
MCKESSON CORPMCKHealthcare7,725$6.0M1.29%
SPDR GOLD TRUSTGQ9—16,416$5.8M1.26%
MASTERCARD INCMAFinancial Services8,588$4.9M1.05%
WALMART INCWMTConsumer Defensive46,280$4.8M1.03%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—16,099$4.5M0.98%
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFPAVE—94,957$4.5M0.97%
ISHARES MSCI USA MOMENTUM FACTOR ETFMTUM—17,383$4.5M0.96%
BROADCOM INCAVGOTechnology13,129$4.3M0.93%