PEDDOCK CAPITAL ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Braintree, MA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$477,310
Net value change ($000)
+13,390 (2.9%)
New positions
7
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCSH 3,013 36.1%
AGG 2,771 20.2%
IVV 2,191 8.9%
XOM 2,126 7.0%
GOOGL 2,052 25.7%
AAPL 1,687 6.4%
LLY 1,597 40.8%
MDY 1,504 14.6%
VNQ 1,221 NEW
XLU 923 43.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,797 -4.0%
RSP -1,816 -20.3%
FISV -1,686 -59.8%
XLF -1,149 -27.3%
NVO -638 -100.0%
ZTS -623 -70.2%
ROP -575 -21.4%
ZBH -575 -100.0%
AVGO -570 -13.2%
SRLN -508 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type