Addison Capital Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Addison Capital Co reported 136 stock positions worth $251.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Cheniere Energy (LNG, 4.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 6, added to 53 and reduced 64. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +19%) and the biggest sale Constellation Brands Class A (STZ, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Conshohocken, PA
- CIK
- 0001581465
- Portfolio Value
- $251.3M (Q4 2024)
- SEC Filing
- 0001420506-25-000244 ↗ filed Feb 10, 2025
Holdings Value
Holdings 136 stocks · $251.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.04% | 21,616 | $12.7M | Add +19.2% |
| GOOGL Alphabet Inc. Class A | 4.81% | 63,878 | $12.1M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 4.18% | 48,918 | $10.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 3.91% | 59,008 | $9.8M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 3.65% | 127,643 | $9.2M | Add +36.1% |
| PG The Procter & Gamble Co. | 3.59% | 53,756 | $9.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.00% | 31,440 | $7.5M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.88% | 17,148 | $7.2M | Add +0.4% |
| JNJ Johnson & Johnson | 2.76% | 47,965 | $6.9M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 2.67% | 43,676 | $6.7M | Reduce -0.3% |
| AAPL Apple Inc. | 2.46% | 24,698 | $6.2M | Reduce -3.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.14% | 68,847 | $5.4M | Add +0.9% |
| PEP Pepsico Inc. | 2.12% | 35,007 | $5.3M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 1.94% | 81,451 | $4.9M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 1.73% | 36,954 | $4.3M | Add +3.5% |
| SE Sea Ltd.-ADR | 1.66% | 39,321 | $4.2M | Add +0.7% |
| MLI Mueller Industries Inc. | 1.62% | 51,325 | $4.1M | Add +0.5% |
| ZTS Zoetis Inc. | 1.61% | 24,902 | $4.1M | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 1.51% | 17,193 | $3.8M | Reduce -19.0% |
| AMZN Amazon.com Inc. | 1.47% | 16,832 | $3.7M | Add +1.4% |
| GOVT iShares US Treasury Bond ETF | 1.46% | 159,816 | $3.7M | Add +21.6% |
| BLK BlackRock Inc. | 1.39% | 3,405 | $3.5M | Add +1.4% |
| CPRT Copart Inc. | 1.31% | 57,585 | $3.3M | Add +0.5% |
| PM Philip Morris International | 1.30% | 27,250 | $3.3M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 1.24% | 36,432 | $3.1M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 27,096 | $3.0M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 1.19% | 30,147 | $3.0M | Reduce -4.0% |
| HUBS HubSpot Inc. | 1.09% | 3,940 | $2.7M | Add +1.3% |
| SAFE Safehold Inc. | 1.08% | 146,334 | $2.7M | Reduce -1.6% |
| OCFC Oceanfirst Financial Corp. | 1.03% | 143,588 | $2.6M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.96% | 17,950 | $2.4M | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.88% | 41,493 | $2.2M | Add +77.2% |
| CTRA Coterra Energy Inc. | 0.83% | 82,044 | $2.1M | Reduce -3.2% |
| VRP Invesco Variable Rate Prefer | 0.82% | 85,461 | $2.1M | Add +0.6% |
| UPS United Parcel Service Class B | 0.74% | 14,789 | $1.9M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.70% | 7,287 | $1.8M | Reduce -2.1% |
| VLTO Veralto Corp. | 0.68% | 16,856 | $1.7M | Add +11.5% |
| FTS Fortis Inc. | 0.67% | 40,565 | $1.7M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.63% | 26,718 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.63% | 14,648 | $1.6M | Add +2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 28,663 | $1.6M | Add +27.3% |
| EPD Enterprise Products Partners | 0.58% | 46,315 | $1.5M | Reduce -2.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.57% | 46,850 | $1.4M | Add +12.6% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 28,742 | $1.4M | Add +31.1% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 26,178 | $1.4M | Add +27.0% |
| META Meta Platforms Inc. Class A | 0.54% | 2,333 | $1.4M | Add +0.2% |
| FALN iShares Fallen Angels ETF | 0.54% | 50,401 | $1.3M | Add +10.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 13,667 | $1.3M | Add +38.5% |
| TIP iShares Tips Bond ETF | 0.52% | 12,314 | $1.3M | Reduce -1.9% |
| FMC FMC Corp. | 0.51% | 26,303 | $1.3M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 5,293 | $1.3M | Add +26.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 13,691 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.49% | 6,995 | $1.2M | Reduce -2.7% |
| WM Waste Management Inc. | 0.47% | 5,910 | $1.2M | Add +3.3% |
| WTRG Essential Utilities Inc. | 0.46% | 32,088 | $1.2M | Reduce -4.6% |
| CVX Chevron Corp. | 0.46% | 7,904 | $1.1M | Reduce -1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 26,502 | $1.1M | Add +45.9% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 10,625 | $1.1M | Add +44.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.42% | 25,331 | $1.1M | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.42% | 5,910 | $1.1M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 2,046 | $1.0M | Add +27.2% |
| GE General Electric filed as GE AEROSPACE | 0.41% | 6,208 | $1.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.41% | 1,114 | $1.0M | Add +1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.41% | 8,012 | $1.0M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.40% | 14,117 | $1.0M | Reduce -0.9% |
| DKNG Draftkings Inc. Class A | 0.40% | 26,888 | $1.0M | Reduce -2.3% |
| TOTL SS Doubleline TR Tact ETF | 0.39% | 24,879 | $980K | Reduce -28.0% |
| BBN BlackRock Taxable Muni BND | 0.38% | 59,066 | $952K | Reduce -30.6% |
| DD Dupont DE Nemours Inc. | 0.38% | 12,363 | $943K | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.37% | 3,274 | $936K | Add +5.1% |
| PNR Pentair PLC | 0.36% | 8,976 | $903K | No change |
| BAX Baxter International Inc. | 0.35% | 30,163 | $880K | Reduce -4.9% |
| SPOT Spotify Technology SA | 0.34% | 1,935 | $866K | No change |
| CAT Caterpillar Inc. | 0.34% | 2,345 | $851K | Add +0.0% |
| UNP Union Pacific Corp. | 0.34% | 3,702 | $844K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 9,952 | $816K | Reduce -17.8% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 6,034 | $797K | Add +20.1% |
| JPIE JPMorgan Income ETF | 0.31% | 17,110 | $781K | Add +102.9% |
| NVT Nvent Electric PLC | 0.29% | 10,850 | $740K | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 8,627 | $663K | Reduce -10.4% |
| EXPE Expedia Group Inc. | 0.26% | 3,518 | $656K | Reduce -1.6% |
| CVS CVS Health Corp. | 0.26% | 14,499 | $651K | Reduce -16.4% |
| CTVA Corteva Inc. | 0.25% | 11,227 | $639K | Reduce -8.8% |
| AXP American Express Co. | 0.25% | 2,144 | $636K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.25% | 2,841 | $628K | Reduce -18.2% |
| PTC PTC Inc. | 0.25% | 3,364 | $619K | Add +6.6% |
| BOND PIMCO Active Bond Exchange-T | 0.24% | 6,778 | $613K | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,206 | $611K | Add +3.3% |
| GEV GE Vernova Inc. | 0.23% | 1,747 | $575K | No change |
| SCHA Schwab US Small-Cap ETF | 0.21% | 19,954 | $516K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.20% | 943 | $508K | Add +9.0% |
| RTX RTX Corp. | 0.20% | 4,387 | $508K | No change |
| DOW Dow Inc. | 0.20% | 12,251 | $492K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 11,152 | $490K | Reduce -3.4% |
| MRVL Marvell Technology Inc. | 0.19% | 4,258 | $470K | Add +9.0% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 6,590 | $451K | Reduce -3.4% |
| EA Electronic Arts Inc. | 0.17% | 2,994 | $438K | Add +9.3% |
| FLG Flagstar Bank NA | 0.17% | 45,093 | $421K | Reduce -8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 903 | $409K | Add +0.6% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.16% | 3,981 | $401K | Add +14.2% |
Portfolio Sells Q3 2024 → Q4 2024
| STZ Constellation Brands Inc. Class A | Reduce -19.0% | 1.51% | −0.70 |
| SAFE Safehold Inc. | Reduce -1.6% | 1.08% | −0.50 |
| JNJ Johnson & Johnson | Reduce -0.9% | 2.76% | −0.40 |
| ZTS Zoetis Inc. | Reduce -0.4% | 1.61% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 2.67% | −0.33 |
| PEP Pepsico Inc. | Reduce -0.7% | 2.12% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 1.19% | −0.25 |
| BBN BlackRock Taxable Muni BND | Reduce -30.6% | 0.38% | −0.23 |
| FMC FMC Corp. | Reduce -2.1% | 0.51% | −0.21 |
| TOTL SS Doubleline TR Tact ETF | Reduce -28.0% | 0.39% | −0.19 |
| CVS CVS Health Corp. | Reduce -16.4% | 0.26% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 3.59% | −0.17 |
| ORCL Oracle Corp. | Reduce -0.5% | 3.91% | −0.16 |
| BAX Baxter International Inc. | Reduce -4.9% | 0.35% | −0.14 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -57.6% | 0.10% | −0.12 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.10 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| DOW Dow Inc. | Reduce -4.2% | 0.20% | −0.09 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.08 |
| OCFC Oceanfirst Financial Corp. | Reduce -3.7% | 1.03% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.40% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.8% | 0.32% | −0.08 |
| ABBV Abbvie Inc. | Reduce -2.7% | 0.49% | −0.08 |
| UPS United Parcel Service Class B | Reduce -0.5% | 0.74% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -0.0% | 0.38% | −0.07 |
| DELL Dell Technologies -C | Reduce -32.1% | 0.12% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -38.0% | 0.08% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -18.2% | 0.25% | −0.06 |
| WTRG Essential Utilities Inc. | Reduce -4.6% | 0.46% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.2% | 0.41% | −0.06 |
| FLG Flagstar Bank NA | Reduce -8.5% | 0.17% | −0.06 |
| PM Philip Morris International | Reduce -1.9% | 1.30% | −0.06 |
| CTVA Corteva Inc. | Reduce -8.8% | 0.25% | −0.04 |
| DKNG Draftkings Inc. Class A | Reduce -2.3% | 0.40% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -1.9% | 0.52% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -2.6% | 0.13% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.34% | −0.03 |
| WIP State Street SPDR Ftse Inter | Reduce -10.1% | 0.11% | −0.03 |
| GLD SPDR Gold Shares | Reduce -2.1% | 0.70% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -3.4% | 0.18% | −0.03 |
| NVT Nvent Electric PLC | Reduce -3.1% | 0.29% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -5.1% | 0.11% | −0.02 |
| CVX Chevron Corp. | Reduce -1.0% | 0.46% | −0.02 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -5.9% | 0.08% | −0.02 |
| BNY Bank of New York Mellon Corp. | Reduce -10.4% | 0.26% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -12.1% | 0.07% | −0.01 |
| HAIN Hain Celestial Group Inc. | Reduce -2.8% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.2% | 5.04% | +0.84 |
| BND Vanguard Total Bond Market | Add +36.1% | 3.65% | +0.81 |
| IBIT iShares Bitcoin Trust ETF | Add +77.2% | 0.88% | +0.53 |
| HUBS HubSpot Inc. | Add +1.3% | 1.09% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.47% | +0.22 |
| GOVT iShares US Treasury Bond ETF | Add +21.6% | 1.46% | +0.22 |
| SE Sea Ltd.-ADR | Add +0.7% | 1.66% | +0.17 |
| JPIE JPMorgan Income ETF | Add +102.9% | 0.31% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +45.9% | 0.45% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +27.3% | 0.62% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | Add +44.9% | 0.42% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.4% | 0.51% | +0.11 |
| CPRT Copart Inc. | Add +0.5% | 1.31% | +0.10 |
| BLK BlackRock Inc. | Add +1.4% | 1.39% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.2% | 0.42% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +38.5% | 0.53% | +0.10 |
| NVDA Nvidia Corp. | Add +1.8% | 0.96% | +0.10 |
| MLI Mueller Industries Inc. | Add +0.5% | 1.62% | +0.09 |
| EQT Eqt Corp. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +31.1% | 0.55% | +0.08 |
| MRVL Marvell Technology Inc. | Add +9.0% | 0.19% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +27.0% | 0.55% | +0.07 |
| ALTM Arcadium Lithium PLC | Add +1.2% | 0.13% | +0.06 |
| ROK Rockwell Automation Inc. | Add +5.1% | 0.37% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.3% | 0.24% | +0.03 |
| FALN iShares Fallen Angels ETF | Add +10.1% | 0.54% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +20.1% | 0.32% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +9.0% | 0.20% | +0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +14.2% | 0.16% | +0.02 |
| PTC PTC Inc. | Add +6.6% | 0.25% | +0.02 |
| EA Electronic Arts Inc. | Add +9.3% | 0.17% | +0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +12.6% | 0.57% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.5% | 0.41% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.54% | +0.01 |
| DE Deere & Co. | Add +3.7% | 0.15% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +3.5% | 1.73% | +0.00 |
| VLTO Veralto Corp. | Add +11.5% | 0.68% | +0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +5.4% | 0.24% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.21% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.16% | −0.00 |
| WM Waste Management Inc. | Add +3.3% | 0.47% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 0.14% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.11% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.08% | −0.01 |
| VRP Invesco Variable Rate Prefer | Add +0.6% | 0.82% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.13% | −0.03 |
| FTS Fortis Inc. | Add +5.9% | 0.67% | −0.03 |
| CAT Caterpillar Inc. | Add +0.0% | 0.34% | −0.03 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.14% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $610.4M | SPY, BND, VT, GOOGL, BOND |
| Q1 2026 | 182 | $562.2M | SPY, BND, VT, GOOGL, BOND |
| Q4 2025 | 142 | $400.4M | SPY, BND, GOOGL, PAAA, MINT |
| Q3 2025 | 143 | $338.4M | SPY, BND, ORCL, GOOGL, IBIT |
| Q2 2025 | 147 | $287.6M | SPY, BND, ORCL, LNG, GOOGL |
| Q1 2025 | 139 | $255.2M | SPY, BND, LNG, GOOGL, PG |
| Q4 2024 | 136 | $251.3M | SPY, GOOGL, LNG, ORCL, BND |
| Q3 2024 | 140 | $247.9M | GOOGL, SPY, ORCL, PG, LNG |
| Q2 2024 | 140 | $230.6M | GOOGL, SPY, PG, QCOM, ORCL |
| Q1 2024 | 127 | $201.3M | GOOGL, PG, JNJ, LNG, ORCL |