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PEDDOCK CAPITAL ADVISORS, LLC 13F portfolio summary

PEDDOCK CAPITAL ADVISORS, LLC of PEDDOCK CAPITAL ADVISORS, LLC has 165 current stock holdings with a reported portfolio value of $500.9M. The portfolio 1 year return is +25.02%. Top holdings include NVDA (12.96%), IVV (6.29%), AAPL (5.81%), AGG (3.53%), VB (2.99%).

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PEDDOCK CAPITAL ADVISORS, LLC

PEDDOCK CAPITAL ADVISORS, LLC
Latest filing: 2026-06-30

PEDDOCK CAPITAL ADVISORS, LLC runs PEDDOCK CAPITAL ADVISORS, LLC and currently holds 165 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $500.95M. Their top holdings are NVDA, IVV, AAPL, AGG, VB. The top five represent 31.6% of reported portfolio weight. PEDDOCK CAPITAL ADVISORS, LLC ranks #350 out of 1000 investors tracked by Alpha Score. They added to 58 existing positions. They trimmed 30 positions. Their current best-performing preview position is AMD with returns of +185.56%.

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Top 5 Holdings
NVDA13.0%
IVV6.3%
AAPL5.8%
AGG3.5%
VB3.0%
Top 5: 31.6%
Portfolio Returns
1 Year
+25.02%
#474/1000
3 Year
+73.70%
#458/1000
5 Year
+99.53%
#278/1000

Portfolio Value

$500.95M

Alpha Score

68.0

#350 of 1000

Holdings

165

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165 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
12.96%$15.00$214.76+1,331.73%
Trimmed
-8.47%
IVV
ISHARES TR
6.29%$374.21$769.30+105.58%
Added
+2.40%
AAPL
APPLE INC
5.81%$60.51$309.35+411.24%
Trimmed
-0.89%
AGG
ISHARES TR
3.53%$102.77$97.36-5.26%
Added
+2.58%
VB
VANGUARD INDEX FDS
2.99%$178.42$304.74+70.80%
Added
+2.63%
MDY
STATE STR SPDR S&P MIDCAP 40
2.94%$512.71$699.63+36.46%
Added
+2.46%
XOM
EXXON MOBIL CORP
2.90%$94.56$165.11+74.61%
Trimmed
-0.19%
SPY
STATE STR SPDR S&P 500 ETF T
2.53%$436.68$765.62+75.33%
Added
+2.85%
VCSH
VANGUARD SCOTTSDALE FDS
2.34%$79.25$78.59-0.83%
Added
+1.30%
PWR
QUANTA SVCS INC
2.24%$47.33$639.59+1,251.34%
Trimmed
-5.48%

Showing 1-10 of 165