PEDDOCK CAPITAL ADVISORS, LLC
RIA/Wealth
PEDDOCK CAPITAL ADVISORS, LLC is a RIA/Wealth based in Braintree, MA led by Peter Ernest Simmons, reporting $731.5M in AUM as of Q3 2025 with 32% ETF concentration and 15% allocation to NVDA.
CEOPeter Ernest Simmons
- Portfolio Value
- $463.9M
- Positions
- 160
- Top Holding
- NVDA at 15.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PEDDOCK CAPITAL ADVISORS, LLC's portfolio (46.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $70.3M | 15.16% | -$3.8M Sold | 0.00% 377.0K shares | |
Oil & Gas Integrated Energy | $30.2M | 6.51% | +$6.0K Bought | 0.01% 268.0K shares | |
Consumer Electronics Technology | $26.3M | 5.68% | -$430.1K Sold | 0.00% 103.4K shares | |
ETF ETF | $24.7M | 5.32% | +$397.6K Bought | — 36.9K shares | |
ETF ETF | $13.7M | 2.96% | +$65.2K Bought | — 136.9K shares | |
ETF ETF | $11.4M | 2.45% | +$25.7K Bought | — 44.6K shares | |
ETF ETF | $11.1M | 2.39% | +$11.3K Bought | — 16.6K shares | |
ETF ETF | $10.3M | 2.22% | +$91.2K Bought | — 17.3K shares | |
Oil & Gas Integrated Energy | $9.5M | 2.06% | -$16.6K Sold | 0.00% 61.4K shares | |
ETF ETF | $8.9M | 1.92% | +$39.1K Bought | — 47.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PEDDOCK CAPITAL ADVISORS, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+196.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-26.16% | |
-21.27% |
Analytics
Portfolio insights and performance metrics for PEDDOCK CAPITAL ADVISORS, LLC
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