AI Portfolio Summary
In 2025 Q4, PEDDOCK CAPITAL ADVISORS, LLC maintained a portfolio of 167 distinct positions. They heavily accumulated shares in EXXON MOBIL CORP, increasing their position by 0.3%. Conversely, PEDDOCK CAPITAL ADVISORS, LLC completely exited their position in NOVO-NORDISK A S.
Total Positions
167
Quarter
2025 Q4
Top Holding
NVDA (14.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 167
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.15% | 15.16% |
#1
Prev: #1
|
6.5 | -14,834 | -3.9% |
P
S
|
362,160 | $67,542,903 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.77% | 6.51% |
#2
Prev: #2
|
4.7 | 766 | 0.3% |
P
S
|
268,716 | $32,337,283 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.87% | 5.68% |
#3
Prev: #3
|
3.8 | -352 | -0.3% |
P
S
|
103,089 | $28,025,678 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.63% | 5.32% |
#4
Prev: #4
|
4.8 | 2,355 | 6.4% |
P
S
|
39,223 | $26,865,671 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.46% | 2.96% |
#5
Prev: #5
|
4.4 | 28,252 | 20.6% |
P
S
|
165,170 | $16,497,229 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.54% | 2.45% |
#6
Prev: #6
|
3.0 | 2,381 | 5.3% |
P
S
|
47,029 | $12,131,125 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 2.47% | 2.22% |
#7
1
Prev: #8
|
3.0 | 2,285 | 13.2% |
P
S
|
19,574 | $11,808,637 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.38% | 1.80% |
#8
4
Prev: #12
|
3.5 | 38,043 | 36.4% |
P
S
|
142,478 | $11,359,752 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.36% | 2.39% |
#9
2
Prev: #7
|
1.4 | -99 | -0.6% |
P
S
|
16,534 | $11,274,556 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 1.72% |
#10
3
Prev: #13
|
1.3 | -786 | -2.4% |
P
S
|
32,083 | $10,041,940 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.96% | 2.06% |
#11
2
Prev: #9
|
1.3 | -147 | -0.2% |
P
S
|
61,297 | $9,342,235 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.79% | 1.83% |
#12
1
Prev: #11
|
1.2 | -387 | -1.4% |
P
S
|
26,465 | $8,527,438 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.49% | 1.54% |
#13
1
Prev: #14
|
1.1 | -336 | -2.0% |
P
S
|
16,894 | $7,130,148 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.49% | 1.92% |
#14
4
Prev: #10
|
0.6 | -9,938 | -21.1% |
P
S
|
37,105 | $7,107,892 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.45% | 1.51% |
#15
Prev: #15
|
1.1 | -1,239 | -3.4% |
P
S
|
34,834 | $6,918,773 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.32% | 1.30% |
#16
1
Prev: #17
|
1.0 | 662 | 2.7% |
P
S
|
25,641 | $6,311,685 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.32% | 1.29% |
#17
1
Prev: #18
|
1.0 | -55 | -0.7% |
P
S
|
7,670 | $6,291,815 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.28% | 1.41% |
#18
2
Prev: #16
|
1.0 | -17 | -0.1% |
P
S
|
12,599 | $6,093,316 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.27% | 1.26% |
#19
Prev: #19
|
1.0 | -1,064 | -6.5% |
P
S
|
15,352 | $6,083,955 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.15% | 0.84% |
#20
9
Prev: #29
|
1.5 | no change | no change |
P
S
|
5,124 | $5,506,940 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.05% | 0.96% |
#21
3
Prev: #24
|
2.4 | 2,563 | 14.7% |
P
S
|
19,946 | $4,992,760 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.04% | 1.03% |
#22
1
Prev: #21
|
0.9 | -1,918 | -4.1% |
P
S
|
44,362 | $4,942,403 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.05% |
#23
3
Prev: #20
|
0.9 | -21 | -0.2% |
P
S
|
8,567 | $4,890,768 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 0.78% |
#24
7
Prev: #31
|
0.9 | 204 | 2.8% |
P
S
|
7,621 | $4,416,152 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.91% | 0.98% |
#25
3
Prev: #22
|
3.4 | 13,938 | 86.6% |
P
S
|
30,037 | $4,324,428 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.0 | -11,498 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.0 | -5,841 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #108) |
0.0 | -12,219 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.0 | -4,864 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #154) |
0.0 | -3,367 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #156) |
0.0 | -4,302 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #158) |
0.0 | -2,580 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 167 holdings