Addison Capital Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Addison Capital Co reported 143 stock positions worth $338.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by Vanguard Total Bond Market (BND, 5.2%) and Oracle (ORCL, 4.5%). Compared with Q2 2025, it opened 6 new positions, sold out of 10, added to 55 and reduced 65. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +134%) and the biggest sale Cheniere Energy (LNG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Conshohocken, PA
- CIK
- 0001581465
- Portfolio Value
- $338.4M (Q3 2025)
- SEC Filing
- 0001420506-25-002968 ↗ filed Nov 3, 2025
Holdings Value
Holdings 143 stocks · $338.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.71% | 34,085 | $22.7M | Add +13.2% |
| BND Vanguard Total Bond Market | 5.18% | 235,592 | $17.5M | Add +31.3% |
| ORCL Oracle Corp. | 4.49% | 53,992 | $15.2M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 4.43% | 61,732 | $15.0M | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 3.98% | 207,327 | $13.5M | Add +134.2% |
| LNG Cheniere Energy Inc. | 3.26% | 47,007 | $11.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.77% | 29,709 | $9.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.73% | 17,846 | $9.2M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 2.56% | 62,937 | $8.7M | Add +53.9% |
| JNJ Johnson & Johnson | 2.46% | 44,894 | $8.3M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 2.19% | 48,323 | $7.4M | Reduce -6.5% |
| SE Sea Ltd.-ADR | 2.09% | 39,520 | $7.1M | Reduce -0.4% |
| GOVT iShares US Treasury Bond ETF | 1.87% | 273,234 | $6.3M | Add +33.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.86% | 78,857 | $6.3M | Add +11.9% |
| AAPL Apple Inc. | 1.85% | 24,574 | $6.3M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 1.78% | 36,301 | $6.0M | Reduce -10.0% |
| MLI Mueller Industries Inc. | 1.72% | 57,560 | $5.8M | Add +7.7% |
| GLD SPDR Gold Shares | 1.59% | 15,158 | $5.4M | Add +116.5% |
| PEP Pepsico Inc. | 1.35% | 32,553 | $4.6M | Reduce -6.8% |
| MDLZ Mondelez International Inc. Class A | 1.34% | 72,426 | $4.5M | Reduce -4.7% |
| BLK BlackRock Inc. | 1.30% | 3,786 | $4.4M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.26% | 19,356 | $4.2M | Add +4.0% |
| PM Philip Morris International | 1.21% | 25,287 | $4.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.13% | 20,527 | $3.8M | Add +3.1% |
| ZTS Zoetis Inc. | 1.02% | 23,654 | $3.5M | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 59,322 | $3.4M | Add +32.3% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 55,159 | $3.3M | Add +28.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.97% | 12,906 | $3.3M | Add +48.6% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 45,498 | $3.1M | Add +28.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.90% | 26,780 | $3.0M | Add +36.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.90% | 29,952 | $3.0M | Add +885.3% |
| PAAA Pgim Aaa Clo ETF | 0.89% | 58,371 | $3.0M | Add +243.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 24,971 | $2.9M | Reduce -4.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.83% | 74,216 | $2.8M | Add +30.9% |
| MINT PIMCO Enhanced Short Maturit | 0.74% | 24,882 | $2.5M | Add +24.0% |
| MRK Merck & Co. Inc. | 0.72% | 29,206 | $2.4M | Reduce -3.1% |
| VRP Invesco Variable Rate Prefer | 0.71% | 96,700 | $2.4M | Add +1.2% |
| OCFC Oceanfirst Financial Corp. | 0.70% | 135,289 | $2.4M | Reduce -5.9% |
| VLTO Veralto Corp. | 0.70% | 22,148 | $2.4M | Add +33.4% |
| CPRT Copart Inc. | 0.69% | 52,283 | $2.4M | Reduce -6.1% |
| PYPL PayPal Holdings Inc. | 0.69% | 34,677 | $2.3M | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 3,798 | $2.3M | Add +19.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.67% | 52,655 | $2.3M | Add +30.0% |
| JPIE JPMorgan Income ETF | 0.64% | 47,005 | $2.2M | Add +27.1% |
| SAFE Safehold Inc. | 0.63% | 137,865 | $2.1M | Reduce -3.3% |
| STZ Constellation Brands Inc. Class A | 0.61% | 15,295 | $2.1M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.59% | 17,603 | $2.0M | Add +0.1% |
| HUBS HubSpot Inc. | 0.59% | 4,240 | $2.0M | Add +4.2% |
| FALN iShares Fallen Angels ETF | 0.58% | 70,178 | $1.9M | Add +19.6% |
| ROK Rockwell Automation Inc. | 0.55% | 5,366 | $1.9M | Add +52.8% |
| FTS Fortis Inc. | 0.55% | 36,607 | $1.9M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.53% | 26,012 | $1.8M | Reduce -1.2% |
| CTRA Coterra Energy Inc. | 0.51% | 72,757 | $1.7M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.50% | 2,283 | $1.7M | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.49% | 15,010 | $1.7M | Add +0.1% |
| AME Ametek Inc. | 0.46% | 8,296 | $1.6M | New |
| CVX Chevron Corp. | 0.46% | 10,017 | $1.6M | Add +2.1% |
| EPD Enterprise Products Partners | 0.45% | 48,495 | $1.5M | No change |
| ABBV Abbvie Inc. | 0.43% | 6,294 | $1.5M | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 4,693 | $1.4M | Add +0.1% |
| WTRG Essential Utilities Inc. | 0.38% | 32,490 | $1.3M | Add +0.8% |
| WM Waste Management Inc. | 0.38% | 5,817 | $1.3M | Add +4.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.38% | 25,087 | $1.3M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.37% | 5,922 | $1.3M | Add +0.4% |
| SPOT Spotify Technology SA | 0.37% | 1,801 | $1.3M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.36% | 2,580 | $1.2M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 13,189 | $1.2M | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 6,447 | $1.2M | Add +0.3% |
| UPS United Parcel Service Class B | 0.31% | 12,531 | $1.0M | Reduce -11.9% |
| DD Dupont DE Nemours Inc. | 0.31% | 13,411 | $1.0M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.30% | 1,114 | $1.0M | No change |
| DKNG Draftkings Inc. Class A | 0.30% | 26,787 | $1.0M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.29% | 12,981 | $980K | Reduce -0.3% |
| PNR Pentair PLC | 0.28% | 8,548 | $947K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,845 | $936K | Add +14.6% |
| NVT Nvent Electric PLC | 0.27% | 9,150 | $903K | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.25% | 3,619 | $856K | Add +0.1% |
| PTC PTC Inc. | 0.25% | 4,199 | $852K | Add +3.4% |
| CTAS Cintas Corp. | 0.25% | 4,134 | $849K | Add +80.5% |
| CVS CVS Health Corp. | 0.25% | 11,040 | $832K | Reduce -5.9% |
| FMC FMC Corp. | 0.25% | 24,720 | $831K | Reduce -3.3% |
| EA Electronic Arts Inc. | 0.24% | 4,071 | $821K | Add +13.2% |
| IBB iShares Biotechnology ETF | 0.23% | 5,333 | $770K | Add +70.4% |
| BBN BlackRock Taxable Muni BND | 0.22% | 44,445 | $738K | Reduce -16.9% |
| EXPE Expedia Group Inc. | 0.21% | 3,396 | $726K | Reduce -5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 8,749 | $726K | Reduce -3.0% |
| RTX RTX Corp. | 0.21% | 4,293 | $718K | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.21% | 8,480 | $713K | Add +48.8% |
| AXP American Express Co. | 0.21% | 2,144 | $712K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 7,296 | $696K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.20% | 26,789 | $683K | New |
| GEV GE Vernova Inc. | 0.20% | 1,093 | $672K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 16,138 | $655K | Reduce -32.2% |
| CTVA Corteva Inc. | 0.19% | 9,561 | $647K | Reduce -12.2% |
| DE Deere & Co. | 0.18% | 1,329 | $608K | Reduce -1.7% |
| BAX Baxter International Inc. | 0.18% | 26,376 | $601K | Reduce -10.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 926 | $567K | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 3,940 | $552K | Reduce -28.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,214 | $536K | Reduce -21.3% |
| FLG Flagstar Bank NA | 0.15% | 45,093 | $521K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| LNG Cheniere Energy Inc. | Reduce -1.1% | 3.26% | −0.76 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 2.19% | −0.67 |
| PM Philip Morris International | Reduce -4.5% | 1.21% | −0.47 |
| QCOM Qualcomm Inc. | Reduce -10.0% | 1.78% | −0.45 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.7% | 1.34% | −0.45 |
| STZ Constellation Brands Inc. Class A | Reduce -5.5% | 0.61% | −0.31 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.84% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 2.77% | −0.28 |
| ZTS Zoetis Inc. | Reduce -1.4% | 1.02% | −0.28 |
| PYPL PayPal Holdings Inc. | Reduce -5.0% | 0.69% | −0.26 |
| CPRT Copart Inc. | Reduce -6.1% | 0.69% | −0.26 |
| PEP Pepsico Inc. | Reduce -6.8% | 1.35% | −0.25 |
| UPS United Parcel Service Class B | Reduce -11.9% | 0.31% | −0.19 |
| OCFC Oceanfirst Financial Corp. | Reduce -5.9% | 0.70% | −0.18 |
| CTRA Coterra Energy Inc. | Reduce -5.9% | 0.51% | −0.17 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.16 |
| SAFE Safehold Inc. | Reduce -3.3% | 0.63% | −0.14 |
| TOTL SS Doubleline TR Tact ETF | Reduce -32.2% | 0.19% | −0.14 |
| SPOT Spotify Technology SA | Reduce -5.2% | 0.37% | −0.14 |
| BAX Baxter International Inc. | Reduce -10.3% | 0.18% | −0.13 |
| FMC FMC Corp. | Reduce -3.3% | 0.25% | −0.13 |
| SE Sea Ltd.-ADR | Reduce -0.4% | 2.09% | −0.12 |
| FTS Fortis Inc. | Reduce -8.6% | 0.55% | −0.12 |
| DKNG Draftkings Inc. Class A | Reduce -1.8% | 0.30% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 0.53% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.72% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -28.6% | 0.16% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 0.50% | −0.10 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.4% | 0.36% | −0.09 |
| CTVA Corteva Inc. | Reduce -12.2% | 0.19% | −0.09 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.09 |
| BBN BlackRock Taxable Muni BND | Reduce -16.9% | 0.22% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -33.8% | 0.10% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.07 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.07 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.0% | 0.21% | −0.06 |
| DE Deere & Co. | Reduce -1.7% | 0.18% | −0.06 |
| BAC Bank of America Corp. | Reduce -23.5% | 0.13% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -21.3% | 0.16% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -11.5% | 0.31% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.05 |
| DOW Dow Inc. | Reduce -25.5% | 0.06% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.9% | 2.46% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.21% | −0.05 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.9% | 0.38% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -23.4% | 0.15% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IBIT iShares Bitcoin Trust ETF | Add +134.2% | 3.98% | +2.10 |
| GLD SPDR Gold Shares | Add +116.5% | 1.59% | +0.85 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +885.3% | 0.90% | +0.79 |
| VT Vanguard Tot World STK ETF | Add +53.9% | 2.56% | +0.74 |
| PAAA Pgim Aaa Clo ETF | Add +243.2% | 0.89% | +0.58 |
| BND Vanguard Total Bond Market | Add +31.3% | 5.18% | +0.58 |
| AME Ametek Inc. | New | 0.46% | +0.46 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +48.6% | 0.97% | +0.25 |
| MLI Mueller Industries Inc. | Add +7.7% | 1.72% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.2% | 6.71% | +0.24 |
| GOVT iShares US Treasury Bond ETF | Add +33.0% | 1.87% | +0.22 |
| PFE Pfizer Inc. | New | 0.20% | +0.20 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +32.3% | 1.00% | +0.15 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +30.9% | 0.83% | +0.15 |
| ROK Rockwell Automation Inc. | Add +52.8% | 0.55% | +0.15 |
| EFG iShares MSCI Eafe Growth ETF | Add +36.7% | 0.90% | +0.14 |
| EFV iShares MSCI Eafe Value ETF | Add +28.3% | 0.91% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +28.6% | 0.98% | +0.13 |
| VLTO Veralto Corp. | Add +33.4% | 0.70% | +0.12 |
| IBB iShares Biotechnology ETF | Add +70.4% | 0.23% | +0.09 |
| B Barrick Mining Corp. | New | 0.08% | +0.08 |
| CTAS Cintas Corp. | Add +80.5% | 0.25% | +0.07 |
| CDNS Cadence Design SYS Inc. | Add +106.5% | 0.14% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +14.6% | 0.28% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +30.0% | 0.67% | +0.07 |
| SYM Symbotic Inc. | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.2% | 0.67% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | Add +48.8% | 0.21% | +0.06 |
| NOW ServiceNow Inc. | Add +104.6% | 0.15% | +0.05 |
| JPIE JPMorgan Income ETF | Add +27.1% | 0.64% | +0.05 |
| OXY Occidental Petroleum Corp. | Add +58.0% | 0.13% | +0.04 |
| EA Electronic Arts Inc. | Add +13.2% | 0.24% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 0.35% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +24.0% | 0.74% | +0.04 |
| NVDA Nvidia Corp. | Add +3.1% | 1.13% | +0.04 |
| FALN iShares Fallen Angels ETF | Add +19.6% | 0.58% | +0.02 |
| C Citigroup Inc. | Add +7.3% | 0.12% | +0.01 |
| PTC PTC Inc. | Add +3.4% | 0.25% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.12% | +0.00 |
| GE General Electric | Add +0.1% | 0.42% | −0.00 |
| HD Home Depot Inc. | Add +0.1% | 0.09% | −0.01 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.13% | −0.01 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.06% | −0.01 |
| EQT Eqt Corp. | Add +0.1% | 0.06% | −0.02 |
| PNR Pentair PLC | Add +2.8% | 0.28% | −0.02 |
| BLK BlackRock Inc. | Add +4.3% | 1.30% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.10% | −0.02 |
| CVX Chevron Corp. | Add +2.1% | 0.46% | −0.03 |
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 |