Latest PEDDOCK CAPITAL ADVISORS, LLC Stock Portfolio

PEDDOCK CAPITAL ADVISORS, LLC Performance:

2025 Q4: 1.15%YTD: 13.99%2024: 25.68%

Performance for 2025 Q4 is 1.15%, and YTD is 13.99%, and 2024 is 25.68%.

About PEDDOCK CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PEDDOCK CAPITAL ADVISORS, LLC reported an equity portfolio of $477.3 Millions as of 31 Dec, 2025.

The top stock holdings of PEDDOCK CAPITAL ADVISORS, LLC are NVDA, XOM, AAPL. The fund has invested 14.2% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off NOVO-NORDISK A S, ZIMMER BIOMET HOLDINGS INC (ZBH) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), NUVEEN AMT FREE QLTY MUN INC and ALBERTSONS COS INC (ACI). PEDDOCK CAPITAL ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AMRIZE LTD and INVESCO EXCH TRADED FD TR II (BAB).

PEDDOCK CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PEDDOCK CAPITAL ADVISORS, LLC made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	1,220,980
ishares tr	851,331
axon enterprise inc	529,879
mplx lp	364,250
advanced micro devices inc	237,932
keurig dr pepper inc	226,322
accenture plc ireland	215,106

New stocks bought by PEDDOCK CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
select sector spdr tr	193
select sector spdr tr	86.58
select sector spdr tr	69.75
amrize ltd	62.28
invesco exch traded fd tr ii	37.42
vanguard scottsdale fds	36.43
huntington ingalls inds inc	21.05
ishares tr	20.63

Additions to existing portfolio by PEDDOCK CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
zoetis inc	-65.41
nuveen amt free qlty mun inc	-50.9
albertsons cos inc	-40.22
nuveen quality muncp income	-29.42
select sector spdr tr	-28.45
hp inc	-27.68
fiserv inc	-22.92
ishares tr	-21.9

PEDDOCK CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-508,057
novo-nordisk a s	-638,012
zimmer biomet holdings inc	-575,296
lyondellbasell industries n	-238,531
ishares tr	-219,768
altria group inc	-222,422
wyndham hotels & resorts inc	-206,142

PEDDOCK CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

PEDDOCK CAPITAL ADVISORS, LLC has about 35% of it's holdings in Others sector.

Sector	%
Others	35
Technology	25.6
Energy	9.3
Financial Services	7.2
Healthcare	5.9
Industrials	5.3
Communication Services	3.5
Consumer Defensive	3.3
Consumer Cyclical	2.9
Utilities	1.5

Market Cap. Distribution

PEDDOCK CAPITAL ADVISORS, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44
UNALLOCATED	35
LARGE-CAP	19.8

Stocks belong to which Index?

About 63.1% of the stocks held by PEDDOCK CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.1
Others	36.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	27.1 %
MRK	merck & co inc	25.4 %
CMI	cummins inc	20.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
XOM	exxon mobil corp	2.0 M
AAPL	apple inc	1.8 M
LLY	eli lilly & co	1.6 M
TMO	thermo fisher scientific inc	0.7 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.2 %
	fiserv inc	-42.4 %
XLB	select sector spdr tr	-42.4 %
XLB	select sector spdr tr	-41.1 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.2 M
XLB	select sector spdr tr	-2.1 M
	fiserv inc	-1.2 M
XLB	select sector spdr tr	-1.1 M
MSFT	microsoft corp	-0.4 M

PEDDOCK CAPITAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEDDOCK CAPITAL ADVISORS, LLC

PEDDOCK CAPITAL ADVISORS, LLC has 160 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PEDDOCK CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.87	103,089	28,025,700	reduced	-0.34

AAXJ	ishares tr	0.18	13,698	851,331	new

AAXJ	ishares tr	0.17	14,850	800,118	reduced	-21.9

AAXJ	ishares tr	0.09	4,529	436,113	reduced	-6.94

AAXJ	ishares tr	0.05	2,404	257,513	unchanged	0.00

AB	alliancebernstein hldg l p	0.05	5,780	222,414	unchanged	0.00

ABBV	abbvie inc	0.14	2,852	651,558	added	2.41

ACA	arcosa inc	0.30	13,250	1,408,690	reduced	-0.74

ACI	albertsons cos inc	0.06	15,886	272,766	reduced	-40.22

ACN	accenture plc ireland	0.04	802	215,106	new

ADI	analog devices inc	0.08	1,366	370,459	unchanged	0.00

ADP	automatic data processing in	0.06	1,103	283,725	unchanged	0.00

AEP	american elec pwr co inc	0.17	6,925	798,522	unchanged	0.00

AGNG	global x fds	0.87	86,784	4,147,410	reduced	-8.61

AIRR	first tr exchange traded fd	0.29	13,890	1,365,650	reduced	-3.1

ALL	allstate corp	0.69	15,822	3,293,420	reduced	-0.22

AMD	advanced micro devices inc	0.05	1,111	237,932	new

AMGN	amgen inc	0.05	755	247,119	unchanged	0.00

AMP	ameriprise finl inc	0.44	4,324	2,120,100	reduced	-3.37

AMPS	ishares tr	0.29	14,874	1,400,540	added	5.78