Addison Capital Co

Name: Addison Capital Co 13F holdings, Q1 2025
Creator: Addison Capital Co
Published: 2025-05-28

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Addison Capital Co reported 139 stock positions worth $255.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.4%) and Cheniere Energy (LNG, 4.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 47 and reduced 71. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +28%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).

Most Recent 13F: Q2 2026
Location: Conshohocken, PA
CIK: 0001581465
Portfolio Value: $255.2M (Q1 2025)
SEC Filing: 0001420506-25-001350 ↗ filed May 28, 2025

Holdings Value

Holdings 139 stocks · $255.2M


SPY SS SPDR S&P 500 ETF Trust-US	6.05%	27,589	$15.4M	Add +27.6%
BND Vanguard Total Bond Market	4.43%	153,776	$11.3M	Add +20.5%
LNG Cheniere Energy Inc.	4.28%	47,176	$10.9M	Reduce -3.6%
GOOGL Alphabet Inc. Class A	3.74%	61,774	$9.6M	Reduce -3.3%
PG The Procter & Gamble Co.	3.43%	51,295	$8.7M	Reduce -4.6%
ORCL Oracle Corp.	3.08%	56,223	$7.9M	Reduce -4.7%
JNJ Johnson & Johnson	3.06%	47,054	$7.8M	Reduce -1.9%
JPM JPMorgan Chase & Co.	2.89%	30,086	$7.4M	Reduce -4.3%
MSFT Microsoft Corp.	2.55%	17,306	$6.5M	Add +0.9%
QCOM Qualcomm Inc.	2.45%	40,701	$6.3M	Reduce -6.8%
VCSH Vanguard S/T Corp. Bond ETF	2.17%	70,243	$5.5M	Add +2.0%
MDLZ Mondelez International Inc. Class A	2.06%	77,618	$5.3M	Reduce -4.7%
AAPL Apple Inc.	2.06%	23,628	$5.2M	Reduce -4.3%
SE Sea Ltd.-ADR	2.04%	39,889	$5.2M	Add +1.4%
PEP Pepsico Inc.	2.03%	34,473	$5.2M	Reduce -1.5%
VT Vanguard Tot World STK ETF	1.67%	36,732	$4.3M	Reduce -0.6%
PM Philip Morris International	1.65%	26,451	$4.2M	Reduce -2.9%
GOVT iShares US Treasury Bond ETF	1.58%	174,971	$4.0M	Add +9.5%
MLI Mueller Industries Inc.	1.57%	52,691	$4.0M	Add +2.7%
ZTS Zoetis Inc.	1.54%	23,943	$3.9M	Reduce -3.9%
AMZN Amazon.com Inc.	1.33%	17,799	$3.4M	Add +5.8%
BLK BlackRock Inc.	1.32%	3,570	$3.4M	Add +4.8%
IBIT iShares Bitcoin Trust ETF	1.29%	70,202	$3.3M	Add +69.2%
CPRT Copart Inc.	1.27%	57,439	$3.3M	Reduce -0.3%
STZ Constellation Brands Inc. Class A	1.18%	16,347	$3.0M	Reduce -4.9%
MRK Merck & Co. Inc.	1.06%	30,127	$2.7M	Reduce -0.1%
SAFE Safehold Inc.	1.06%	143,935	$2.7M	Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.02%	26,399	$2.6M	Reduce -2.6%
OCFC Oceanfirst Financial Corp.	0.96%	143,593	$2.4M	Add +0.0%
PYPL PayPal Holdings Inc.	0.93%	36,409	$2.4M	Reduce -0.1%
HUBS HubSpot Inc.	0.91%	4,046	$2.3M	Add +2.7%
CTRA Coterra Energy Inc.	0.90%	79,414	$2.3M	Reduce -3.2%
VRP Invesco Variable Rate Prefer	0.86%	90,596	$2.2M	Add +6.0%
GLD SPDR Gold Shares	0.79%	7,037	$2.0M	Reduce -3.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.79%	39,478	$2.0M	Add +37.7%
NVDA Nvidia Corp.	0.79%	18,534	$2.0M	Add +3.3%
EFV iShares MSCI Eafe Value ETF	0.76%	32,931	$1.9M	Add +25.8%
VEA Vanguard Ftse Developed ETF	0.74%	37,373	$1.9M	Add +30.0%
EFG iShares MSCI Eafe Growth ETF	0.72%	18,389	$1.8M	Add +34.5%
FTS Fortis Inc.	0.72%	40,210	$1.8M	Reduce -0.9%
XOM Exxon Mobil Corp.	0.68%	14,546	$1.7M	Reduce -0.7%
CSCO Cisco Systems Inc.	0.64%	26,618	$1.6M	Reduce -0.4%
VLTO Veralto Corp.	0.64%	16,807	$1.6M	Reduce -0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.63%	7,229	$1.6M	Add +36.6%
UPS United Parcel Service Class B	0.62%	14,470	$1.6M	Reduce -2.2%
EPD Enterprise Products Partners	0.62%	46,315	$1.6M	No change
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.61%	50,624	$1.6M	Add +8.1%
FALN iShares Fallen Angels ETF	0.57%	54,261	$1.5M	Add +7.7%
TIP iShares Tips Bond ETF	0.56%	12,888	$1.4M	Add +4.7%
QQQ Invesco QQQ Trust Series 1	0.56%	3,047	$1.4M	Add +48.9%
MINT PIMCO Enhanced Short Maturit	0.55%	14,055	$1.4M	Add +32.3%
CVX Chevron Corp.	0.54%	8,266	$1.4M	Add +4.6%
ABBV Abbvie Inc.	0.54%	6,595	$1.4M	Reduce -5.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.52%	31,488	$1.3M	Add +18.8%
META Meta Platforms Inc. Class A	0.52%	2,303	$1.3M	Reduce -1.3%
WTRG Essential Utilities Inc.	0.51%	33,126	$1.3M	Add +3.2%
JPIE JPMorgan Income ETF	0.51%	28,383	$1.3M	Add +65.9%
WM Waste Management Inc.	0.50%	5,467	$1.3M	Reduce -7.5%
FMC FMC Corp.	0.43%	25,916	$1.1M	Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.43%	11,910	$1.1M	Reduce -13.0%
COF Capital One Financial Corp.	0.42%	5,953	$1.1M	Add +0.7%
COST Costco Wholesale Corp.	0.41%	1,114	$1.1M	No change
SPOT Spotify Technology SA	0.41%	1,900	$1.0M	Reduce -1.8%
BAX Baxter International Inc.	0.40%	30,046	$1.0M	Reduce -0.4%
DD Dupont DE Nemours Inc.	0.38%	12,865	$961K	Add +4.1%
NEE Nextera Energy Inc.	0.36%	13,042	$925K	Reduce -7.6%
BTC Grayscale Bitcoin Mini ETF	0.36%	25,316	$924K	Reduce -0.1%
TOTL SS Doubleline TR Tact ETF	0.36%	22,734	$916K	Reduce -8.6%
DKNG Draftkings Inc. Class A	0.36%	27,290	$906K	Add +1.5%
ROK Rockwell Automation Inc.	0.35%	3,475	$898K	Add +6.1%
UNP Union Pacific Corp.	0.33%	3,612	$853K	Reduce -2.4%
BBN BlackRock Taxable Muni BND	0.33%	50,864	$848K	Reduce -13.9%
GE General Electric filed as GE AEROSPACE	0.33%	4,211	$843K	Reduce -32.2%
CVS CVS Health Corp.	0.32%	11,951	$810K	Reduce -17.6%
DEO Diageo PLC-Sponsored ADR	0.31%	7,572	$794K	Reduce -5.5%
SDY SS SPDR S&P Dividend ETF	0.31%	5,757	$781K	Reduce -4.6%
PNR Pentair PLC	0.31%	8,914	$780K	Reduce -0.7%
CAT Caterpillar Inc.	0.30%	2,346	$774K	Add +0.0%
PAAA Pgim Aaa Clo ETF	0.28%	14,096	$723K	New
SHY iShares 1-3 Year Treasury Bo	0.28%	8,620	$713K	Reduce -13.4%
CTVA Corteva Inc.	0.26%	10,595	$667K	Reduce -5.6%
EXPE Expedia Group Inc.	0.25%	3,731	$627K	Add +6.0%
PTC PTC Inc.	0.24%	3,951	$612K	Add +17.4%
RTX RTX Corp.	0.23%	4,364	$578K	Reduce -0.5%
AXP American Express Co.	0.23%	2,144	$577K	No change
BOND PIMCO Active Bond Exchange-T	0.22%	5,937	$549K	Reduce -12.4%
IWM iShares Russell 2000 ETF	0.21%	2,711	$541K	Reduce -4.6%
PLTR Palantir Technologies Inc. Class A	0.21%	6,394	$540K	Add +37.2%
FLG Flagstar Bank NA	0.21%	45,093	$524K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	6,189	$519K	Reduce -28.3%
EA Electronic Arts Inc.	0.20%	3,528	$510K	Add +17.8%
GOOG Alphabet Inc. Class C	0.19%	3,182	$497K	Reduce -0.8%
NVT Nvent Electric PLC	0.19%	9,450	$495K	Reduce -12.9%
DE Deere & Co.	0.19%	1,013	$476K	Add +11.9%
VOO Vanguard S&P 500 ETF	0.19%	920	$473K	Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	10,986	$458K	Reduce -1.5%
BILZ PIMCO Ultra SHRT Govt Active	0.18%	4,474	$453K	Add +12.4%
BLV Vanguard Long-Term Bond ETF	0.17%	6,285	$443K	Reduce -4.6%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	828	$441K	Reduce -8.3%
SCHA Schwab US Small-Cap ETF	0.17%	18,470	$433K	Reduce -7.4%
DOW Dow Inc.	0.16%	11,727	$410K	Reduce -4.3%
BA The Boeing Co.	0.15%	2,313	$394K	Add +6.9%
PFN PIMCO Income Strategy FD II	0.15%	51,734	$390K	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.14%	1,227	$362K	Add +0.2%
IBB iShares Biotechnology ETF	0.14%	2,805	$359K	Add +74.7%
MRVL Marvell Technology Inc.	0.13%	5,515	$340K	Add +29.5%
NOC Northrop Grumman Corp.	0.13%	659	$338K	No change
SGOV iShares 0-3 Month Treasury B	0.13%	3,180	$320K	New
AMAT Applied Materials Inc.	0.12%	2,148	$312K	Add +0.1%
LMT Lockheed Martin Corp.	0.12%	692	$309K	Add +0.1%
GEV GE Vernova Inc.	0.12%	976	$298K	Reduce -44.1%
MUB iShares National Muni Bond E	0.12%	2,816	$297K	New
VZ Verizon Communications Inc.	0.12%	6,527	$296K	Reduce -8.2%
CHD Church & Dwight Co. Inc.	0.11%	2,565	$282K	No change
CTAS Cintas Corp.	0.11%	1,342	$276K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	3,551	$276K	Reduce -5.9%
ELV Elevance Health Inc.	0.11%	628	$273K	No change
SCHP Schwab U.S. Tips ETF	0.11%	9,996	$269K	Reduce -5.5%
HD Home Depot Inc.	0.10%	730	$267K	Add +0.1%
C Citigroup Inc.	0.10%	3,765	$267K	Add +23.6%
HON Honeywell International Inc.	0.10%	1,247	$264K	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.10%	480	$262K	No change
WIP State Street SPDR Ftse Inter	0.10%	6,959	$261K	Reduce -9.1%
FLOT iShares Floating Rate Bond E	0.10%	5,109	$261K	New
OXY Occidental Petroleum Corp.	0.10%	5,115	$252K	New
MMM 3M Co.	0.10%	1,664	$244K	No change
PPL PPL Corp.	0.10%	6,742	$243K	No change
IVV iShares Core S&P 500 ETF	0.09%	431	$242K	No change
XYZ Block Inc.	0.09%	4,282	$233K	Reduce -6.3%
FLDR Fidelity Low Durat Fact ETF	0.09%	4,479	$224K	New
LIN Linde PLC	0.09%	476	$222K	New
SHEL Shell PLC-ADR	0.08%	2,957	$217K	New
ARM Arm Holdings PLC-ADR	0.08%	1,977	$211K	No change
BIV Vanguard Intermediate-Term B	0.08%	2,744	$210K	Reduce -3.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.08%	3,822	$210K	Reduce -5.9%
EQT Eqt Corp.	0.08%	3,802	$203K	Reduce -14.3%
PDBC Invesco Optimum Yield Divers	0.06%	11,589	$158K	Reduce -17.7%
KGC Kinross Gold Corp.	0.06%	11,145	$141K	Reduce -1.3%
HAIN Hain Celestial Group Inc.	0.02%	10,861	$45K	Reduce -7.6%

Portfolio Sells Q4 2024 → Q1 2025


GOOGL Alphabet Inc. Class A	Reduce -3.3%	3.74%	−1.07
ORCL Oracle Corp.	Reduce -4.7%	3.08%	−0.83
AAPL Apple Inc.	Reduce -4.3%	2.06%	−0.40
STZ Constellation Brands Inc. Class A	Reduce -4.9%	1.18%	−0.34
PYPL PayPal Holdings Inc.	Reduce -0.1%	0.93%	−0.31
QCOM Qualcomm Inc.	Reduce -6.8%	2.45%	−0.22
DIS The Walt Disney Co.	Reduce -2.6%	1.02%	−0.18
PG The Procter & Gamble Co.	Reduce -4.6%	3.43%	−0.16
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.13
MRK Merck & Co. Inc.	Reduce -0.1%	1.06%	−0.13
DELL Dell Technologies -C	Sold out	0.00%	−0.12
UPS United Parcel Service Class B	Reduce -2.2%	0.62%	−0.12
GEV GE Vernova Inc.	Reduce -44.1%	0.12%	−0.11
JPM JPMorgan Chase & Co.	Reduce -4.3%	2.89%	−0.11
NVT Nvent Electric PLC	Reduce -12.9%	0.19%	−0.10
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.10
WFC Wells Fargo & Co.	Sold out	0.00%	−0.10
DEO Diageo PLC-Sponsored ADR	Reduce -5.5%	0.31%	−0.09
PEP Pepsico Inc.	Reduce -1.5%	2.03%	−0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.08
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.08
GE General Electric	Reduce -32.2%	0.33%	−0.08
FMC FMC Corp.	Reduce -1.5%	0.43%	−0.08
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.0%	0.43%	−0.07
ZTS Zoetis Inc.	Reduce -3.9%	1.54%	−0.07
XYZ Block Inc.	Reduce -6.3%	0.09%	−0.06
BNY Bank of New York Mellon Corp.	Reduce -28.3%	0.20%	−0.06
BTC Grayscale Bitcoin Mini ETF	Reduce -0.1%	0.36%	−0.06
VT Vanguard Tot World STK ETF	Reduce -0.6%	1.67%	−0.06
PNR Pentair PLC	Reduce -0.7%	0.31%	−0.05
GOOG Alphabet Inc. Class C	Reduce -0.8%	0.19%	−0.05
BBN BlackRock Taxable Muni BND	Reduce -13.9%	0.33%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -13.4%	0.28%	−0.05
VLTO Veralto Corp.	Reduce -0.3%	0.64%	−0.04
CPRT Copart Inc.	Reduce -0.3%	1.27%	−0.04
NEE Nextera Energy Inc.	Reduce -7.6%	0.36%	−0.04
IWM iShares Russell 2000 ETF	Reduce -4.6%	0.21%	−0.04
SCHA Schwab US Small-Cap ETF	Reduce -7.4%	0.17%	−0.04
DOW Dow Inc.	Reduce -4.3%	0.16%	−0.04
TOTL SS Doubleline TR Tact ETF	Reduce -8.6%	0.36%	−0.03
BOND PIMCO Active Bond Exchange-T	Reduce -12.4%	0.22%	−0.03
META Meta Platforms Inc. Class A	Reduce -1.3%	0.52%	−0.02
SAFE Safehold Inc.	Reduce -1.6%	1.06%	−0.02
IFF Intl Flavors & Fragrances	Reduce -5.9%	0.11%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -2.4%	0.19%	−0.02
BAC Bank of America Corp.	Reduce -1.5%	0.18%	−0.02
HAIN Hain Celestial Group Inc.	Reduce -7.6%	0.02%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -4.6%	0.31%	−0.01
PDBC Invesco Optimum Yield Divers	Reduce -17.7%	0.06%	−0.01
HON Honeywell International Inc.	Reduce -0.9%	0.10%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	Add +27.6%	6.05%	+1.01
BND Vanguard Total Bond Market	Add +20.5%	4.43%	+0.77
IBIT iShares Bitcoin Trust ETF	Add +69.2%	1.29%	+0.41
SE Sea Ltd.-ADR	Add +1.4%	2.04%	+0.38
PAAA Pgim Aaa Clo ETF	New	0.28%	+0.28
EFV iShares MSCI Eafe Value ETF	Add +25.8%	0.76%	+0.21
JPIE JPMorgan Income ETF	Add +65.9%	0.51%	+0.20
VEA Vanguard Ftse Developed ETF	Add +30.0%	0.74%	+0.20
EFG iShares MSCI Eafe Growth ETF	Add +34.5%	0.72%	+0.19
SPMD SS SPDR P S&P 400 Midcap ETF	Add +37.7%	0.79%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +48.9%	0.56%	+0.14
MINT PIMCO Enhanced Short Maturit	Add +32.3%	0.55%	+0.13
SGOV iShares 0-3 Month Treasury B	New	0.13%	+0.13
VB Vanguard Most SM-Cap ETF-Usd	Add +36.6%	0.63%	+0.12
MUB iShares National Muni Bond E	New	0.12%	+0.12
GOVT iShares US Treasury Bond ETF	Add +9.5%	1.58%	+0.11
CTAS Cintas Corp.	New	0.11%	+0.11
FLOT iShares Floating Rate Bond E	New	0.10%	+0.10
OXY Occidental Petroleum Corp.	New	0.10%	+0.10
FLDR Fidelity Low Durat Fact ETF	New	0.09%	+0.09
LIN Linde PLC	New	0.09%	+0.09
CVX Chevron Corp.	Add +4.6%	0.54%	+0.09
SHEL Shell PLC-ADR	New	0.08%	+0.08
SHYG iShares 0-5 YR HY Corp. Bond	Add +18.8%	0.52%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +37.2%	0.21%	+0.07
IBB iShares Biotechnology ETF	Add +74.7%	0.14%	+0.06
WTRG Essential Utilities Inc.	Add +3.2%	0.51%	+0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +8.1%	0.61%	+0.04
TIP iShares Tips Bond ETF	Add +4.7%	0.56%	+0.04
VRP Invesco Variable Rate Prefer	Add +6.0%	0.86%	+0.04
VCSH Vanguard S/T Corp. Bond ETF	Add +2.0%	2.17%	+0.04
FALN iShares Fallen Angels ETF	Add +7.7%	0.57%	+0.03
DE Deere & Co.	Add +11.9%	0.19%	+0.03
EA Electronic Arts Inc.	Add +17.8%	0.20%	+0.03
C Citigroup Inc.	Add +23.6%	0.10%	+0.02
BILZ PIMCO Ultra SHRT Govt Active	Add +12.4%	0.18%	+0.02
BA The Boeing Co.	Add +6.9%	0.15%	+0.00
DD Dupont DE Nemours Inc.	Add +4.1%	0.38%	+0.00
APD Air Products & Chemicals Inc.	Add +0.2%	0.14%	+0.00
COF Capital One Financial Corp.	Add +0.7%	0.42%	−0.00
PTC PTC Inc.	Add +17.4%	0.24%	−0.01
HD Home Depot Inc.	Add +0.1%	0.10%	−0.01
LMT Lockheed Martin Corp.	Add +0.1%	0.12%	−0.01
EXPE Expedia Group Inc.	Add +6.0%	0.25%	−0.01
AMAT Applied Materials Inc.	Add +0.1%	0.12%	−0.02
ROK Rockwell Automation Inc.	Add +6.1%	0.35%	−0.02
CAT Caterpillar Inc.	Add +0.0%	0.30%	−0.04
DKNG Draftkings Inc. Class A	Add +1.5%	0.36%	−0.04
MLI Mueller Industries Inc.	Add +2.7%	1.57%	−0.05
MRVL Marvell Technology Inc.	Add +29.5%	0.13%	−0.05

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