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PEDDOCK CAPITAL ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $514,388,804
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $72,983,558
- APPLE INC · COM · 037833100 · shares: $33,377,383
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,762,878
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $17,710,099
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $17,171,590
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $14,301,088
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $14,139,139
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $13,240,205
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $12,953,614
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,481,056
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EBAY INC. | COM | 278642103 | — | 6,230 shares | $660,679 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,025 shares | $658,631 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,929 shares | $643,800 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,602 shares | $626,049 |
| TESLA INC | COM | 88160R101 | — | 1,731 shares | $614,272 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,290 shares | $606,621 |
| DISNEY WALT CO | COM | 254687106 | — | 5,659 shares | $593,653 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,083 shares | $575,525 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,407 shares | $558,171 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,543 shares | $549,519 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,046 shares | $544,805 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,690 shares | $533,685 |
| VISA INC | COM CL A | 92826C839 | — | 1,445 shares | $519,358 |
| TJX COS INC NEW | COM | 872540109 | — | 3,802 shares | $503,043 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,198 shares | $486,291 |
| FISERV INC | COM | 337738108 | — | 10,550 shares | $476,649 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,967 shares | $460,444 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,759 shares | $416,496 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,765 shares | $411,686 |
| WP CAREY INC | COM | 92936U109 | — | 6,256 shares | $404,325 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 808 shares | $402,344 |
| HP INC | COM | 40434L105 | — | 12,464 shares | $389,865 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,943 shares | $381,030 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,632 shares | $375,244 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 4,153 shares | $361,362 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 454 shares | $342,538 |
| ORACLE CORP | COM | 68389X105 | — | 2,344 shares | $321,816 |
| AMGEN INC | COM | 031162100 | — | 755 shares | $318,240 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 444 shares | $311,182 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 30,000 shares | $307,800 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,814 shares | $305,324 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,114 shares | $301,684 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 916 shares | $296,115 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,146 shares | $295,737 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,363 shares | $295,736 |
| GE AEROSPACE | COM NEW | 369604301 | — | 934 shares | $291,679 |
| EATON CORP PLC | SHS | G29183103 | — | 678 shares | $291,343 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,200 shares | $284,856 |
| GE VERNOVA INC | COM | 36828A101 | — | 295 shares | $280,395 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 6,255 shares | $273,281 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,158 shares | $270,575 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,305 shares | $268,632 |
| SALESFORCE INC | COM | 79466L302 | — | 1,161 shares | $266,629 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,737 shares | $265,077 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,458 shares | $262,293 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,229 shares | $262,078 |
| NASDAQ INC | COM | 631103108 | — | 2,829 shares | $260,296 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,195 shares | $250,252 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,723 shares | $234,968 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,550 shares | $234,621 |
| PHILLIPS 66 | COM | 718546104 | — | 914 shares | $233,353 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,547 shares | $232,943 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 215 shares | $228,509 |
| HOME DEPOT INC | COM | 437076102 | — | 803 shares | $228,445 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,381 shares | $227,645 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 9,450 shares | $226,611 |
| SYSCO CORP | COM | 871829107 | — | 2,880 shares | $224,506 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,091 shares | $215,418 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,552 shares | $214,585 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 21,425 shares | $213,179 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 3,880 shares | $212,857 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 20,620 shares | $208,674 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 5,780 shares | $201,606 |
| QUANTERIX CORP | COM | 74766Q101 | — | 52,105 shares | $193,310 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 10,000 shares | $191,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 10,760 shares | $145,260 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 10,000 shares | $94,400 |