PEDDOCK CAPITAL ADVISORS, LLC
CIK: 1597843SEC EDGAR →
Portfolio Value
$82.2B
Holdings
166
As of
Q1 2026
New Positions
166
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 174,152 | $17.3B | 21.02% |
| 2 | VANGUARD SCOTTSDALE FDS | 146,611 | $11.6B | 14.13% |
| 3 | GLOBAL X FDS | 89,379 | $4.5B | 5.52% |
| 4 | BANK AMERICA CORP | 77,266 | $3.8B | 4.58% |
| 5 | SELECT SECTOR SPDR TR | 76,318 | $3.5B | 4.26% |
| 6 | PUBLIC SVC ENTERPRISE GROUP | 36,798 | $3.0B | 3.62% |
| 7 | CISCO SYS INC | 35,978 | $2.8B | 3.39% |
| 8 | SELECT SECTOR SPDR TR | 56,252 | $2.8B | 3.38% |
| 9 | INVESCO EXCH TRADED FD TR II | 122,638 | $2.5B | 3.04% |
| 10 | COCA COLA CO | 32,417 | $2.5B | 3.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $56.1B | 68.2% |
| Unknown | 15 | $5.5B | 6.7% |
| Consumer Defensive | 10 | $5.0B | 6.0% |
| Technology | 17 | $4.9B | 6.0% |
| Utilities | 6 | $3.2B | 3.9% |
| Healthcare | 18 | $2.3B | 2.8% |
| Communication Services | 5 | $1.4B | 1.7% |
| Energy | 7 | $1.3B | 1.6% |
| Basic Materials | 4 | $1.0B | 1.3% |
| Real Estate | 4 | $626.7M | 0.8% |
| Consumer Cyclical | 9 | $583.7M | 0.7% |
| Industrials | 20 | $247.5M | 0.3% |