PEDDOCK CAPITAL ADVISORS, LLC

CIK

1597843

Location

BRAINTREE, MA

Portfolio Value

Small $500,849,290

Diversification

Diversified

Filing Date

Global Rank

#3,832 / 8,819 ▼ 90 · as of Jun 2026

Top Industry

Semiconductors 25.2%

Period ended 29 days ago

Filed Oct 16, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 55.6%, 16.3 effective positions, active share 63.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.9 quarters (12+), a floor since 76.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.0%; sector active share 26.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

167 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.0%

−0.0 pts

Top 5

45.9%

+3.0 pts

Top 10

58.7%

+3.2 pts

HHI

667

Diversified+53

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.7%	$183,567,521	40
Technology	27.2%	$136,019,916	19
Financial Services	7.3%	$36,474,782	26
Healthcare	6.0%	$29,953,893	17
Industrials	5.9%	$29,694,144	19
Energy	5.5%	$27,494,052	8
Communication Services	3.5%	$17,496,764	6
Consumer Defensive	3.3%	$16,351,905	11
Consumer Cyclical	2.7%	$13,577,350	8
Utilities	1.1%	$5,450,727	5
Basic Materials	0.6%	$3,118,115	4
Real Estate	0.3%	$1,650,121	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMLP	Alerian MLP ETF	+25,820	30,078	$1,560,145
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+22,877	171,394	$13,240,186
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+11,496	89,285	$3,521,400
AGG	iShares Core U.S. Aggregate Bond ETF	+8,685	187,329	$17,710,083
VNQ	VANGUARD REAL ESTATE INDEX FUND	+6,412	32,642	$2,925,702
MPLX	Mplx LP	+3,640	18,904	$1,064,673
BKLN	Invesco Ltd.	+3,627	126,080	$0
GLD	Spdr Gold Trust	+3,303	20,174	$7,683,066
VTV	VANGUARD VALUE INDEX FUND	+2,258	4,103	$886,576
CALM	Cal-Maine Foods Inc	+1,855	11,091	$754,853
QUAL	iShares MSCI USA Quality Factor ETF	+1,149	38,924	$8,650,469
SHY	iShares 1-3 Year Treasury Bond ETF	+1,001	7,929	$643,834
PEG	Public Service Enterprise Group Inc	+950	38,056	$2,562,691
AIRR	First Trust Exchange-Traded Fund VI	+849	16,162	$1,668,564
AMRZ	Amrize Ltd	+790	21,017	$785,825
VB	Vanguard Index Funds	+785	50,269	$14,301,027
MTUM	iShares MSCI USA Momentum Factor ETF	+772	22,445	$7,122,696
IVV	iShares Core S&P 500 ETF	+727	42,780	$32,763,063
PLD	Prologis, Inc.	+724	6,817	$885,119
EBAY	Ebay Inc	+630	6,230	$660,691
MDY	Spdr S&P Midcap 400 ETF Trust	+555	21,530	$14,138,966
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+528	4,547	$232,942
WMT	Walmart Inc.	+437	44,198	$4,593,056
DTE	Dte Energy Co	+410	11,747	$1,430,784
CVX	Chevron Corp	+201	16,537	$3,377,020
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,838	319,571	$72,983,624
VZ	Verizon Communications Inc	−4,812	31,083	$1,425,777
RSP	Victory Portfolios II	−4,180	33,540	$0
IWF	iShares Russell 1000 Growth ETF	−2,080	27,889	$3,493,376
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,559	30,372	$5,945,319
VLUE	iShares MSCI USA Value Factor ETF	−1,344	31,277	$6,192,846
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,283	35,222	$2,166,153
XLF	State Street Corp	−1,154	58,376	$0
USMV	iShares MSCI USA Min Vol Factor ETF	−1,116	13,758	$1,340,579
BMY	Bristol Myers Squibb Co	−959	4,305	$268,632
PAVE	Global X U.S. Infrastructure Development ETF	−911	91,300	$4,793,250
JNJ	Johnson & Johnson	−763	9,165	$2,426,342
TSN	Tyson Foods, Inc.	−757	18,673	$943,546
BAC	Bank Of America Corp	−726	76,946	$4,188,170
XOM	ExxonMobil Holdings Corp	−701	105,509	$17,171,589
STWD	Starwood Property Trust, Inc.	−500	10,760	$145,260
KLAC	Kla Corp	−479	27,978	$5,453,751
FISV	Fiserv Inc	−472	10,550	$476,649
GOOGL	Alphabet Inc.	−430	30,461	$10,481,020
ITB	iShares U.S. Home Construction ETF	−363	4,153	$361,394
PG	PROCTER & GAMBLE Co	−332	13,838	$2,010,384
STZ	Constellation Brands, Inc.	−329	15,439	$1,745,533
BRK-B	Berkshire Hathaway Inc	−316	808	$402,343
AAPL	Apple Inc.	−280	100,226	$33,377,262
GOOG	Alphabet Inc.	−274	5,317	$1,811,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	6,046	$544,805
EME	EMCOR Group, Inc.	454	$342,538
MHD	Blackrock Muniholdings Fund, Inc.	30,000	$307,800
IEFA	iShares Core MSCI EAFE ETF	3,114	$301,684
CRM	Salesforce, Inc.	1,161	$266,530
PSX	Phillips 66	914	$233,353
MU	Micron Technology Inc	215	$228,998
IEMG	iShares Trust	3,229	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
RSPT	Victory Portfolios II	6,300	$406,350
MUB	iShares National Muni Bond ETF	3,163	$340,402
UBER	Uber Technologies, Inc	3,627	$261,724
WH	Wyndham Hotels & Resorts, Inc.	2,580	$217,261
UNH	Unitedhealth Group Inc	521	$216,543
NEE	Nextera Energy Inc	2,383	$209,155
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $500,849,290 total · filing declares 167 positions · $514,388,804 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	319,571	-4,838	$72,983,624	+12.4%	14.57%
AAPL	Apple Inc. Technology	Reduced	100,226	-280	$33,377,262	+14.8%	6.66%
IVV	iShares Core S&P 500 ETF	Added	42,780	+727	$32,763,063	+4.0%	6.54%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	187,329	+8,685	$17,710,083	+0.2%	3.54%
XOM	ExxonMobil Holdings Corp Energy	Reduced	105,509	-701	$17,171,589	+18.3%	3.43%
VB	Vanguard Index Funds	Added	50,269	+785	$14,301,027	−4.7%	2.86%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	21,530	+555	$14,138,966	−4.2%	2.82%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	171,394	+22,877	$13,240,186	+12.8%	2.64%
SPY	Spdr S&P 500 ETF Trust	Added	16,985	+29	$12,953,270	+2.3%	2.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	30,461	-430	$10,481,020	−5.1%	2.09%
PWR	Quanta Services, Inc. Industrials	Reduced	15,480	-104	$9,946,054	−11.4%	1.99%
QUAL	iShares MSCI USA Quality Factor ETF	Added	38,924	+1,149	$8,650,469	+4.4%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,132	-272	$8,645,249	+0.0%	1.73%
GLD	Spdr Gold Trust	Added	20,174	+3,303	$7,683,066	+23.6%	1.53%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	22,445	+772	$7,122,696	−4.1%	1.42%
IWM	iShares Russell 2000 ETF	Reduced	25,566	-247	$7,104,535	−8.4%	1.42%
MSFT	Microsoft Corp Technology	Reduced	12,537	-102	$6,430,227	+36.4%	1.28%
MCK	Mckesson Corp Healthcare	Added	7,500	+18	$6,403,575	+13.3%	1.28%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	31,277	-1,344	$6,192,846	−5.0%	1.24%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	30,372	-1,559	$5,945,319	−2.3%	1.19%
LLY	ELI LILLY & Co Healthcare	Added	5,123	+16	$5,927,720	−3.2%	1.18%
KLAC	Kla Corp Technology	Reduced	27,978	-479	$5,453,751	−36.5%	1.09%
QQQ	Invesco Qqq Trust, Series 1	Added	7,015	+110	$5,189,486	+2.1%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,387	-56	$4,986,594	+33.6%	1.00%
PAVE	Global X U.S. Infrastructure Development ETF	Reduced	91,300	-911	$4,793,250	−11.8%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,019	-53	$4,738,583	+4.2%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	44,198	+437	$4,593,056	−7.3%	0.92%
MA	Mastercard Inc Financial Services	Reduced	8,291	-82	$4,572,237	+6.3%	0.91%
BAC	Bank Of America Corp Financial Services	Reduced	76,946	-726	$4,188,170	−5.4%	0.84%
CMI	Cummins Inc Industrials	Added	7,850	+9	$4,055,074	−27.5%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	35,615	-233	$3,833,242	−9.0%	0.77%
AVGO	Broadcom Inc. Technology	Added	10,773	+14	$3,783,369	−6.9%	0.76%
TRV	Travelers Companies, Inc. Financial Services	Reduced	10,396	-81	$3,706,277	+7.2%	0.74%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	89,285	+11,496	$3,521,400	−0.2%	0.70%
IWF	iShares Russell 1000 Growth ETF	Reduced	27,889	-2,080	$3,493,376	−6.1%	0.70%
CVX	Chevron Corp Energy	Added	16,537	+201	$3,377,020	+24.7%	0.67%
VLO	Valero Energy Corp Energy	Reduced	8,445	-103	$3,273,366	+47.0%	0.65%
ALL	Allstate Corp Financial Services	Reduced	14,714	-127	$3,264,448	−7.6%	0.65%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	16,622	+31	$3,212,201	−6.0%	0.64%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	32,642	+6,412	$2,925,702	+15.7%	0.58%
KO	Coca Cola Co Consumer Defensive	Held	32,417	0	$2,790,455	+5.9%	0.56%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	18,219	-38	$2,715,541	+17.7%	0.54%
PEG	Public Service Enterprise Group Inc Utilities	Added	38,056	+950	$2,562,691	−14.9%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	3,426	+98	$2,484,466	+32.5%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	9,165	-763	$2,426,342	−3.8%	0.48%
COF	Capital One Financial Corp Financial Services	Added	12,333	+190	$2,381,132	−2.3%	0.48%
IBM	International Business Machines Corp Technology	Added	10,433	+101	$2,294,529	−21.0%	0.46%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	35,222	-1,283	$2,166,153	+11.7%	0.43%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,251	-24	$2,092,979	+6.7%	0.42%
IWB	iShares Russell 1000 ETF	Reduced	4,901	-219	$2,039,453	−2.7%	0.41%

Showing the top 50 of 167 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.