§ 13F · FUND PROFILE
PEDDOCK CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $432.4T (13F)Positions · 157Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$477.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 362K | $67.5T | 14.2% | NEW |
| 2 | XOM | EXXON MOBIL CORP | 269K | $32.3T | 6.8% | NEW |
| 3 | AAPL | APPLE INC | 103K | $28.0T | 5.9% | NEW |
| 4 | IVV | ISHARES TR | 39K | $26.9T | 5.6% | NEW |
| 5 | AGG | ISHARES TR | 165K | $16.5T | 3.5% | NEW |
| 6 | VB | VANGUARD INDEX FDS | 47K | $12.1T | 2.5% | NEW |
| 7 | MDY | SPDR S&P MIDCAP 400 ETF TR | 20K | $11.8T | 2.5% | NEW |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | 142K | $11.4T | 2.4% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 17K | $11.3T | 2.4% | NEW |
| 10 | GOOGL | ALPHABET INC | 32K | $10.0T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PEDDOCK SIGNAL
AC read
PEDDOCK CAPITAL ADVISORS, LLC is a Other fund managing $432412.3 trillion in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed