Addison Capital Co

Name: Addison Capital Co 13F holdings, Q2 2025
Creator: Addison Capital Co
Published: 2025-08-11

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Addison Capital Co reported 147 stock positions worth $287.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.6%) and Oracle (ORCL, 4.3%). Compared with Q1 2025, it opened 8 new positions, added to 83 and reduced 32. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +26%) and the biggest sale Copart (CPRT, shares −3%).

Most Recent 13F: Q2 2026
Location: Conshohocken, PA
CIK: 0001581465
Portfolio Value: $287.6M (Q2 2025)
SEC Filing: 0001420506-25-001813 ↗ filed Aug 11, 2025

Holdings Value

Holdings 147 stocks · $287.6M


SPY SS SPDR S&P 500 ETF Trust-US	6.47%	30,115	$18.6M	Add +9.2%
BND Vanguard Total Bond Market	4.59%	179,435	$13.2M	Add +16.7%
ORCL Oracle Corp.	4.26%	55,997	$12.2M	Reduce -0.4%
LNG Cheniere Energy Inc.	4.03%	47,549	$11.6M	Add +0.8%
GOOGL Alphabet Inc. Class A	3.80%	61,951	$10.9M	Add +0.3%
MSFT Microsoft Corp.	3.07%	17,746	$8.8M	Add +2.5%
JPM JPMorgan Chase & Co.	3.05%	30,298	$8.8M	Add +0.7%
PG The Procter & Gamble Co.	2.86%	51,662	$8.2M	Add +0.7%
JNJ Johnson & Johnson	2.51%	47,185	$7.2M	Add +0.3%
QCOM Qualcomm Inc.	2.23%	40,339	$6.4M	Reduce -0.9%
SE Sea Ltd.-ADR	2.21%	39,684	$6.3M	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	1.95%	70,458	$5.6M	Add +0.3%
IBIT iShares Bitcoin Trust ETF	1.88%	88,543	$5.4M	Add +26.1%
VT Vanguard Tot World STK ETF	1.83%	40,890	$5.3M	Add +11.3%
MDLZ Mondelez International Inc. Class A	1.78%	76,007	$5.1M	Reduce -2.1%
AAPL Apple Inc.	1.75%	24,596	$5.0M	Add +4.1%
PM Philip Morris International	1.68%	26,482	$4.8M	Add +0.1%
GOVT iShares US Treasury Bond ETF	1.64%	205,499	$4.7M	Add +17.4%
PEP Pepsico Inc.	1.60%	34,912	$4.6M	Add +1.3%
MLI Mueller Industries Inc.	1.48%	53,457	$4.2M	Add +1.4%
AMZN Amazon.com Inc.	1.42%	18,605	$4.1M	Add +4.5%
BLK BlackRock Inc.	1.32%	3,629	$3.8M	Add +1.6%
ZTS Zoetis Inc.	1.30%	23,994	$3.7M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.13%	26,219	$3.3M	Reduce -0.7%
NVDA Nvidia Corp.	1.09%	19,911	$3.1M	Add +7.4%
CPRT Copart Inc.	0.95%	55,687	$2.7M	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.94%	36,511	$2.7M	Add +0.3%
STZ Constellation Brands Inc. Class A	0.92%	16,186	$2.6M	Reduce -1.0%
OCFC Oceanfirst Financial Corp.	0.88%	143,730	$2.5M	Add +0.1%
VEA Vanguard Ftse Developed ETF	0.85%	42,892	$2.4M	Add +14.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.85%	44,833	$2.4M	Add +13.6%
MRK Merck & Co. Inc.	0.83%	30,137	$2.4M	Add +0.0%
VRP Invesco Variable Rate Prefer	0.81%	95,587	$2.3M	Add +5.5%
HUBS HubSpot Inc.	0.79%	4,071	$2.3M	Add +0.6%
EFV iShares MSCI Eafe Value ETF	0.78%	35,474	$2.3M	Add +7.7%
SAFE Safehold Inc.	0.77%	142,552	$2.2M	Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF	0.76%	19,589	$2.2M	Add +6.5%
GLD SPDR Gold Shares	0.74%	7,001	$2.1M	Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd	0.72%	8,686	$2.1M	Add +20.1%
MINT PIMCO Enhanced Short Maturit	0.70%	20,072	$2.0M	Add +42.8%
CTRA Coterra Energy Inc.	0.68%	77,349	$2.0M	Reduce -2.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.68%	56,683	$2.0M	Add +12.0%
FTS Fortis Inc.	0.66%	40,046	$1.9M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.66%	17,576	$1.9M	Add +20.8%
CSCO Cisco Systems Inc.	0.63%	26,318	$1.8M	Reduce -1.1%
QQQ Invesco QQQ Trust Series 1	0.61%	3,187	$1.8M	Add +4.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.61%	40,499	$1.7M	Add +28.6%
JPIE JPMorgan Income ETF	0.60%	36,996	$1.7M	Add +30.4%
META Meta Platforms Inc. Class A	0.59%	2,303	$1.7M	No change
VLTO Veralto Corp.	0.58%	16,601	$1.7M	Reduce -1.2%
TIP iShares Tips Bond ETF	0.57%	14,996	$1.7M	Add +16.4%
FALN iShares Fallen Angels ETF	0.55%	58,665	$1.6M	Add +8.1%
EPD Enterprise Products Partners	0.52%	48,495	$1.5M	Add +4.7%
SPOT Spotify Technology SA	0.51%	1,900	$1.5M	No change
UPS United Parcel Service Class B	0.50%	14,220	$1.4M	Reduce -1.7%
CVX Chevron Corp.	0.49%	9,813	$1.4M	Add +18.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.45%	14,093	$1.3M	Add +18.3%
WM Waste Management Inc.	0.44%	5,550	$1.3M	Add +1.5%
ABBV Abbvie Inc.	0.44%	6,840	$1.3M	Add +3.7%
COF Capital One Financial Corp.	0.44%	5,899	$1.3M	Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF	0.42%	25,313	$1.2M	Reduce -0.0%
GE General Electric filed as GE AEROSPACE	0.42%	4,688	$1.2M	Add +11.3%
WTRG Essential Utilities Inc.	0.42%	32,234	$1.2M	Reduce -2.7%
DKNG Draftkings Inc. Class A	0.41%	27,290	$1.2M	No change
ROK Rockwell Automation Inc.	0.41%	3,511	$1.2M	Add +1.0%
COST Costco Wholesale Corp.	0.38%	1,114	$1.1M	No change
FMC FMC Corp.	0.37%	25,574	$1.1M	Reduce -1.3%
DD Dupont DE Nemours Inc.	0.36%	15,146	$1.0M	Add +17.7%
CAT Caterpillar Inc.	0.36%	2,654	$1.0M	Add +13.1%
TOTL SS Doubleline TR Tact ETF	0.33%	23,791	$954K	Add +4.7%
NEE Nextera Energy Inc.	0.31%	13,018	$904K	Reduce -0.2%
BAX Baxter International Inc.	0.31%	29,390	$890K	Reduce -2.2%
PLTR Palantir Technologies Inc. Class A	0.30%	6,427	$876K	Add +0.5%
PAAA Pgim Aaa Clo ETF	0.30%	17,009	$875K	Add +20.7%
BBN BlackRock Taxable Muni BND	0.30%	53,475	$861K	Add +5.1%
PNR Pentair PLC	0.30%	8,316	$854K	Reduce -6.7%
UNP Union Pacific Corp.	0.29%	3,616	$832K	Add +0.1%
CTVA Corteva Inc.	0.28%	10,893	$812K	Add +2.8%
CVS CVS Health Corp.	0.28%	11,732	$809K	Reduce -1.8%
DEO Diageo PLC-Sponsored ADR	0.27%	7,600	$766K	Add +0.4%
SDY SS SPDR S&P Dividend ETF	0.26%	5,518	$749K	Reduce -4.2%
SHY iShares 1-3 Year Treasury Bo	0.26%	9,024	$748K	Add +4.7%
PTC PTC Inc.	0.24%	4,062	$700K	Add +2.8%
NVT Nvent Electric PLC	0.24%	9,450	$692K	No change
DE Deere & Co.	0.24%	1,352	$688K	Add +33.5%
AXP American Express Co.	0.24%	2,144	$684K	No change
RTX RTX Corp.	0.22%	4,364	$637K	No change
IWM iShares Russell 2000 ETF	0.21%	2,812	$607K	Add +3.7%
EXPE Expedia Group Inc.	0.21%	3,574	$603K	Reduce -4.2%
GOOG Alphabet Inc. Class C	0.21%	3,355	$595K	Add +5.4%
GEV GE Vernova Inc.	0.20%	1,093	$578K	Add +12.0%
EA Electronic Arts Inc.	0.20%	3,598	$575K	Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	6,190	$564K	Add +0.0%
VOO Vanguard S&P 500 ETF	0.18%	930	$528K	Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	10,986	$520K	No change
BA The Boeing Co.	0.18%	2,445	$512K	Add +5.7%
CTAS Cintas Corp.	0.18%	2,290	$510K	Add +70.6%
BOND PIMCO Active Bond Exchange-T	0.18%	5,464	$504K	Reduce -8.0%
FLG Flagstar Bank NA	0.17%	45,093	$478K	No change
SCHA Schwab US Small-Cap ETF	0.16%	18,471	$467K	Add +0.0%

Show all 147 holdings

Portfolio Sells Q1 2025 → Q2 2025


CPRT Copart Inc.	Reduce -3.0%	0.95%	−0.32
SAFE Safehold Inc.	Reduce -1.0%	0.77%	−0.28
MDLZ Mondelez International Inc. Class A	Reduce -2.1%	1.78%	−0.28
STZ Constellation Brands Inc. Class A	Reduce -1.0%	0.92%	−0.26
CTRA Coterra Energy Inc.	Reduce -2.6%	0.68%	−0.22
QCOM Qualcomm Inc.	Reduce -0.9%	2.23%	−0.22
UPS United Parcel Service Class B	Reduce -1.7%	0.50%	−0.12
WTRG Essential Utilities Inc.	Reduce -2.7%	0.42%	−0.10
BAX Baxter International Inc.	Reduce -2.2%	0.31%	−0.09
BILZ PIMCO Ultra SHRT Govt Active	Reduce -32.0%	0.11%	−0.07
VLTO Veralto Corp.	Reduce -1.2%	0.58%	−0.06
FMC FMC Corp.	Reduce -1.3%	0.37%	−0.06
FTS Fortis Inc.	Reduce -0.4%	0.66%	−0.05
GLD SPDR Gold Shares	Reduce -0.5%	0.74%	−0.05
NEE Nextera Energy Inc.	Reduce -0.2%	0.31%	−0.05
SDY SS SPDR S&P Dividend ETF	Reduce -4.2%	0.26%	−0.05
BOND PIMCO Active Bond Exchange-T	Reduce -8.0%	0.18%	−0.04
EXPE Expedia Group Inc.	Reduce -4.2%	0.21%	−0.04
CVS CVS Health Corp.	Reduce -1.8%	0.28%	−0.04
IFF Intl Flavors & Fragrances	Reduce -0.3%	0.09%	−0.02
SCHP Schwab U.S. Tips ETF	Reduce -0.2%	0.09%	−0.01
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -0.2%	0.07%	−0.01
PDBC Invesco Optimum Yield Divers	Reduce -0.6%	0.05%	−0.01
CSCO Cisco Systems Inc.	Reduce -1.1%	0.63%	−0.01
BIV Vanguard Intermediate-Term B	Reduce -0.2%	0.07%	−0.01
PNR Pentair PLC	Reduce -6.7%	0.30%	−0.01
AMAT Applied Materials Inc.	Reduce -0.1%	0.14%	+0.01
COF Capital One Financial Corp.	Reduce -0.9%	0.44%	+0.02
BTC Grayscale Bitcoin Mini ETF	Reduce -0.0%	0.42%	+0.06
DIS The Walt Disney Co.	Reduce -0.7%	1.13%	+0.11
SE Sea Ltd.-ADR	Reduce -0.5%	2.21%	+0.17
ORCL Oracle Corp.	Reduce -0.4%	4.26%	+1.18

Portfolio Buys Q1 2025 → Q2 2025


IBIT iShares Bitcoin Trust ETF	Add +26.1%	1.88%	+0.60
MSFT Microsoft Corp.	Add +2.5%	3.07%	+0.52
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.2%	6.47%	+0.42
NVDA Nvidia Corp.	Add +7.4%	1.09%	+0.31
BND Vanguard Total Bond Market	Add +16.7%	4.59%	+0.17
JPM JPMorgan Chase & Co.	Add +0.7%	3.05%	+0.16
VT Vanguard Tot World STK ETF	Add +11.3%	1.83%	+0.16
MINT PIMCO Enhanced Short Maturit	Add +42.8%	0.70%	+0.15
VEA Vanguard Ftse Developed ETF	Add +14.8%	0.85%	+0.11
EW Edwards Lifesciences Corp.	New	0.10%	+0.10
NOW ServiceNow Inc.	New	0.09%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +0.5%	0.30%	+0.09
AMZN Amazon.com Inc.	Add +4.5%	1.42%	+0.09
DELL Dell Technologies -C	New	0.09%	+0.09
GE General Electric	Add +11.3%	0.42%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	Add +20.1%	0.72%	+0.09
GEV GE Vernova Inc.	Add +12.0%	0.20%	+0.08
JPIE JPMorgan Income ETF	Add +30.4%	0.60%	+0.08
SHYG iShares 0-5 YR HY Corp. Bond	Add +28.6%	0.61%	+0.08
CEG Constellation Energy	New	0.08%	+0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.07%	+0.07
FWONA Liberty Media Corp. Class A	New	0.07%	+0.07
CDNS Cadence Design SYS Inc.	New	0.07%	+0.07
ICE Intercontinental Exchange Inc.	New	0.07%	+0.07
CTAS Cintas Corp.	Add +70.6%	0.18%	+0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow	Add +12.0%	0.68%	+0.07
GOVT iShares US Treasury Bond ETF	Add +17.4%	1.64%	+0.07
SPMD SS SPDR P S&P 400 Midcap ETF	Add +13.6%	0.85%	+0.06
CAT Caterpillar Inc.	Add +13.1%	0.36%	+0.06
ROK Rockwell Automation Inc.	Add +1.0%	0.41%	+0.05
DE Deere & Co.	Add +33.5%	0.24%	+0.05
GOOGL Alphabet Inc. Class A	Add +0.3%	3.80%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +4.6%	0.61%	+0.05
EFG iShares MSCI Eafe Growth ETF	Add +6.5%	0.76%	+0.04
GS Goldman Sachs Group Inc.	Add +15.8%	0.14%	+0.03
PM Philip Morris International	Add +0.1%	1.68%	+0.03
BA The Boeing Co.	Add +5.7%	0.18%	+0.02
EFV iShares MSCI Eafe Value ETF	Add +7.7%	0.78%	+0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Add +18.3%	0.45%	+0.02
CTVA Corteva Inc.	Add +2.8%	0.28%	+0.02
PAAA Pgim Aaa Clo ETF	Add +20.7%	0.30%	+0.02
MRVL Marvell Technology Inc.	Add +3.3%	0.15%	+0.02
MMM 3M Co.	Add +27.9%	0.11%	+0.02
TIP iShares Tips Bond ETF	Add +16.4%	0.57%	+0.01
PYPL PayPal Holdings Inc.	Add +0.3%	0.94%	+0.01
GOOG Alphabet Inc. Class C	Add +5.4%	0.21%	+0.01
HON Honeywell International Inc.	Add +13.9%	0.12%	+0.01
C Citigroup Inc.	Add +2.1%	0.11%	+0.01
PTC PTC Inc.	Add +2.8%	0.24%	+0.00
WIP State Street SPDR Ftse Inter	Add +6.1%	0.10%	+0.00

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