Addison Capital Co

Name: Addison Capital Co 13F holdings, Q3 2025
Creator: Addison Capital Co
Published: 2025-11-03

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

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
BA The Boeing Co.	0.15%	2,394	$517K	Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.15%	4,741	$517K	Reduce -23.4%
SCHA Schwab US Small-Cap ETF	0.15%	18,319	$511K	Reduce -0.8%
NOW ServiceNow Inc.	0.15%	534	$491K	Add +104.6%
CDNS Cadence Design SYS Inc.	0.14%	1,377	$484K	Add +106.5%
OXY Occidental Petroleum Corp.	0.13%	9,341	$441K	Add +58.0%
GS Goldman Sachs Group Inc.	0.13%	553	$440K	Reduce -0.5%
AMAT Applied Materials Inc.	0.13%	2,149	$440K	Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	8,400	$433K	Reduce -23.5%
C Citigroup Inc.	0.12%	4,126	$419K	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	828	$416K	No change
NOC Northrop Grumman Corp.	0.12%	660	$402K	Add +0.1%
PFN PIMCO Income Strategy FD II	0.11%	49,014	$372K	Reduce -5.3%
LMT Lockheed Martin Corp.	0.10%	711	$355K	Reduce -3.0%
SGOV iShares 0-3 Month Treasury B	0.10%	3,369	$339K	No change
BOND PIMCO Active Bond Exchange-T	0.10%	3,617	$338K	Reduce -33.8%
APD Air Products & Chemicals Inc.	0.10%	1,232	$336K	Add +0.2%
MMM 3M Co.	0.10%	2,128	$330K	No change
VZ Verizon Communications Inc.	0.09%	6,938	$305K	Reduce -0.2%
HD Home Depot Inc.	0.09%	751	$304K	Add +0.1%
MUB iShares National Muni Bond E	0.09%	2,816	$300K	No change
DELL Dell Technologies -C	0.09%	2,089	$296K	Reduce -1.6%
HON Honeywell International Inc.	0.09%	1,383	$291K	Reduce -2.6%
XYZ Block Inc.	0.08%	3,970	$287K	Reduce -7.3%
EW Edwards Lifesciences Corp.	0.08%	3,666	$285K	No change
ARM Arm Holdings PLC-ADR	0.08%	1,977	$280K	No change
FLOT iShares Floating Rate Bond E	0.08%	5,109	$261K	No change
B Barrick Mining Corp.	0.08%	7,855	$257K	New
KGC Kinross Gold Corp.	0.08%	10,358	$257K	Reduce -7.1%
PPL PPL Corp.	0.07%	6,742	$251K	No change
WIP State Street SPDR Ftse Inter	0.07%	6,315	$248K	Reduce -14.4%
CEG Constellation Energy	0.07%	734	$242K	No change
MPC Marathon Petroleum Corp.	0.07%	1,184	$228K	New
FLDR Fidelity Low Durat Fact ETF	0.07%	4,479	$225K	No change
CHD Church & Dwight Co. Inc.	0.06%	2,480	$217K	Reduce -3.3%
SYM Symbotic Inc.	0.06%	4,000	$216K	New
SHEL Shell PLC-ADR	0.06%	2,965	$212K	Add +0.1%
BSV Vanguard Short-Term Bond ETF	0.06%	2,671	$211K	New
FWONA Liberty Media Corp. Class A	0.06%	2,193	$209K	No change
EQT Eqt Corp.	0.06%	3,806	$207K	Add +0.1%
DOW Dow Inc.	0.06%	8,998	$206K	Reduce -25.5%
LIN Linde PLC	0.06%	430	$204K	Reduce -9.7%
ELV Elevance Health Inc.	0.06%	628	$203K	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