Addison Capital Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Addison Capital Co reported 142 stock positions worth $400.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.6% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.2%) and Alphabet Class A (GOOGL, 4.6%). Compared with Q3 2025, it opened 12 new positions, sold out of 14, added to 58 and reduced 59. The biggest buy was a new position in Schwab Govt Money Market ETF (SGVT) and the biggest sale Oracle (ORCL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Conshohocken, PA
- CIK
- 0001581465
- Portfolio Value
- $400.4M (Q4 2025)
- SEC Filing
- 0001420506-26-000125 ↗ filed Feb 2, 2026
Holdings Value
Holdings 142 stocks · $400.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.58% | 44,502 | $30.3M | Add +30.6% |
| BND Vanguard Total Bond Market | 6.19% | 334,702 | $24.8M | Add +42.1% |
| GOOGL Alphabet Inc. Class A | 4.58% | 58,602 | $18.3M | Reduce -5.1% |
| PAAA Pgim Aaa Clo ETF | 2.93% | 228,849 | $11.7M | Add +292.1% |
| MINT PIMCO Enhanced Short Maturit | 2.87% | 114,465 | $11.5M | Add +360.0% |
| IBIT iShares Bitcoin Trust ETF | 2.64% | 212,727 | $10.6M | Add +2.6% |
| ORCL Oracle Corp. | 2.35% | 48,357 | $9.4M | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 2.30% | 28,568 | $9.2M | Reduce -3.8% |
| SGVT Schwab Govt Money Market ETF | 2.29% | 91,045 | $9.1M | New |
| GOVT iShares US Treasury Bond ETF | 2.24% | 389,627 | $9.0M | Add +42.6% |
| JNJ Johnson & Johnson | 2.24% | 43,323 | $9.0M | Reduce -3.5% |
| VT Vanguard Tot World STK ETF | 2.20% | 62,449 | $8.8M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 2.18% | 44,845 | $8.7M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.06% | 17,051 | $8.2M | Reduce -4.5% |
| MLI Mueller Industries Inc. | 1.74% | 60,508 | $6.9M | Add +5.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.71% | 85,760 | $6.8M | Add +8.8% |
| PG The Procter & Gamble Co. | 1.62% | 45,274 | $6.5M | Reduce -6.3% |
| AAPL Apple Inc. | 1.62% | 23,845 | $6.5M | Reduce -3.0% |
| GLD SPDR Gold Shares | 1.58% | 15,957 | $6.3M | Add +5.3% |
| QCOM Qualcomm Inc. | 1.42% | 33,285 | $5.7M | Reduce -8.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.33% | 92,253 | $5.3M | Add +55.5% |
| SE Sea Ltd.-ADR | 1.28% | 40,185 | $5.1M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.25% | 19,399 | $5.0M | Add +50.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.22% | 42,731 | $4.9M | Add +59.6% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 77,616 | $4.8M | Add +40.7% |
| IBB iShares Biotechnology ETF | 1.20% | 28,476 | $4.8M | Add +434.0% |
| EFV iShares MSCI Eafe Value ETF | 1.16% | 64,902 | $4.6M | Add +42.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.14% | 117,312 | $4.6M | Add +58.1% |
| AMZN Amazon.com Inc. | 1.14% | 19,724 | $4.6M | Add +1.9% |
| PEP Pepsico Inc. | 1.07% | 29,939 | $4.3M | Reduce -8.0% |
| BLK BlackRock Inc. | 1.02% | 3,826 | $4.1M | Add +1.1% |
| JSI JH Securitized Income ETF | 0.99% | 76,142 | $4.0M | New |
| PM Philip Morris International | 0.96% | 23,986 | $3.8M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.90% | 19,313 | $3.6M | Reduce -5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 5,750 | $3.5M | Add +51.4% |
| MDLZ Mondelez International Inc. Class A | 0.87% | 64,699 | $3.5M | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.77% | 29,212 | $3.1M | Add +0.0% |
| ZTS Zoetis Inc. | 0.77% | 24,390 | $3.1M | Add +3.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.75% | 69,804 | $3.0M | Add +32.6% |
| JPIE JPMorgan Income ETF | 0.74% | 63,589 | $2.9M | Add +35.3% |
| VRP Invesco Variable Rate Prefer | 0.70% | 115,291 | $2.8M | Add +19.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.69% | 54,700 | $2.8M | New |
| HODL Vaneck Bitcoin ETF | 0.69% | 111,158 | $2.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 22,769 | $2.6M | Reduce -8.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.63% | 24,999 | $2.5M | Reduce -16.5% |
| VLTO Veralto Corp. | 0.63% | 25,183 | $2.5M | Add +13.7% |
| SAFE Safehold Inc. | 0.61% | 179,465 | $2.5M | Add +30.2% |
| FALN iShares Fallen Angels ETF | 0.61% | 89,813 | $2.5M | Add +28.0% |
| AME Ametek Inc. | 0.59% | 11,441 | $2.3M | Add +37.9% |
| OCFC Oceanfirst Financial Corp. | 0.55% | 122,723 | $2.2M | Reduce -9.3% |
| ROK Rockwell Automation Inc. | 0.55% | 5,655 | $2.2M | Add +5.4% |
| TIP iShares Tips Bond ETF | 0.54% | 19,541 | $2.1M | Add +30.2% |
| XOM Exxon Mobil Corp. | 0.53% | 17,631 | $2.1M | Add +0.2% |
| CPRT Copart Inc. | 0.53% | 54,117 | $2.1M | Add +3.5% |
| FCX Freeport-McMoran Inc. | 0.52% | 40,693 | $2.1M | New |
| LLY Eli Lilly & Co. | 0.51% | 1,910 | $2.1M | New |
| CSCO Cisco Systems Inc. | 0.50% | 25,730 | $2.0M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.45% | 13,018 | $1.8M | Reduce -14.9% |
| CTRA Coterra Energy Inc. | 0.43% | 65,545 | $1.7M | Reduce -9.9% |
| HUBS HubSpot Inc. | 0.43% | 4,244 | $1.7M | Add +0.1% |
| FTS Fortis Inc. | 0.42% | 32,508 | $1.7M | Reduce -11.2% |
| XBI SS SPDR S&P Biotech ETF | 0.39% | 12,793 | $1.6M | New |
| CVX Chevron Corp. | 0.39% | 10,204 | $1.6M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.37% | 2,260 | $1.5M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.37% | 46,315 | $1.5M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.37% | 2,581 | $1.5M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 4,624 | $1.4M | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.32% | 5,364 | $1.3M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,091 | $1.3M | Add +6.4% |
| WM Waste Management Inc. | 0.32% | 5,816 | $1.3M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.30% | 5,184 | $1.2M | Reduce -17.6% |
| WTRG Essential Utilities Inc. | 0.29% | 30,623 | $1.2M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 6,504 | $1.2M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.26% | 12,984 | $1.0M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 11,356 | $1.0M | Reduce -13.9% |
| SPOT Spotify Technology SA | 0.25% | 1,748 | $1.0M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.25% | 10,215 | $1.0M | Reduce -18.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.24% | 24,967 | $967K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.24% | 1,114 | $961K | No change |
| PNR Pentair PLC | 0.22% | 8,514 | $887K | Reduce -0.4% |
| NVT Nvent Electric PLC | 0.22% | 8,550 | $872K | Reduce -6.6% |
| FLOT iShares Floating Rate Bond E | 0.21% | 16,880 | $859K | Add +230.4% |
| MRVL Marvell Technology Inc. | 0.21% | 9,863 | $838K | Add +16.3% |
| UNP Union Pacific Corp. | 0.21% | 3,623 | $838K | Add +0.1% |
| PTC PTC Inc. | 0.21% | 4,768 | $831K | Add +13.6% |
| CEG Constellation Energy | 0.20% | 2,284 | $807K | Add +211.2% |
| DKNG Draftkings Inc. Class A | 0.20% | 23,201 | $800K | Reduce -13.4% |
| AXP American Express Co. | 0.20% | 2,144 | $793K | No change |
| RTX RTX Corp. | 0.20% | 4,294 | $787K | Add +0.0% |
| GEV GE Vernova Inc. | 0.18% | 1,093 | $715K | No change |
| CVS CVS Health Corp. | 0.18% | 8,963 | $711K | Reduce -18.8% |
| NOW ServiceNow Inc. | 0.17% | 4,497 | $689K | Add +68.4% |
| SNPS Synopsys Inc. | 0.17% | 1,426 | $670K | New |
| DE Deere & Co. | 0.16% | 1,401 | $652K | Add +5.4% |
| CTAS Cintas Corp. | 0.16% | 3,416 | $643K | Reduce -17.4% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 2,628 | $634K | New |
| PFE Pfizer Inc. | 0.16% | 25,196 | $627K | Reduce -6.0% |
| CDNS Cadence Design SYS Inc. | 0.15% | 1,955 | $611K | Add +42.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 7,170 | $594K | Reduce -18.1% |
| CTVA Corteva Inc. | 0.14% | 8,601 | $577K | Reduce -10.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -10.4% | 2.35% | −2.13 |
| LNG Cheniere Energy Inc. | Reduce -4.6% | 2.18% | −1.09 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.69 |
| MSFT Microsoft Corp. | Reduce -4.5% | 2.06% | −0.67 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 1.62% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -3.8% | 2.30% | −0.47 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.7% | 0.87% | −0.47 |
| VT Vanguard Tot World STK ETF | Reduce -0.8% | 2.20% | −0.36 |
| QCOM Qualcomm Inc. | Reduce -8.3% | 1.42% | −0.36 |
| PEP Pepsico Inc. | Reduce -8.0% | 1.07% | −0.28 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -16.5% | 0.63% | −0.27 |
| PM Philip Morris International | Reduce -5.1% | 0.96% | −0.25 |
| FMC FMC Corp. | Sold out | 0.00% | −0.25 |
| DD Dupont DE Nemours Inc. | Reduce -51.7% | 0.07% | −0.24 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Reduce -5.9% | 0.90% | −0.23 |
| AAPL Apple Inc. | Reduce -3.0% | 1.62% | −0.23 |
| JNJ Johnson & Johnson | Reduce -3.5% | 2.24% | −0.22 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.65% | −0.20 |
| STZ Constellation Brands Inc. Class A | Reduce -14.9% | 0.45% | −0.16 |
| OCFC Oceanfirst Financial Corp. | Reduce -9.3% | 0.55% | −0.15 |
| ABBV Abbvie Inc. | Reduce -17.6% | 0.30% | −0.13 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.5% | 0.24% | −0.13 |
| FTS Fortis Inc. | Reduce -11.2% | 0.42% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.37% | −0.12 |
| SPOT Spotify Technology SA | Reduce -2.9% | 0.25% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.9% | 0.26% | −0.10 |
| DKNG Draftkings Inc. Class A | Reduce -13.4% | 0.20% | −0.10 |
| TOTL SS Doubleline TR Tact ETF | Reduce -38.2% | 0.10% | −0.09 |
| CTAS Cintas Corp. | Reduce -17.4% | 0.16% | −0.09 |
| WTRG Essential Utilities Inc. | Reduce -5.8% | 0.29% | −0.09 |
| BAX Baxter International Inc. | Reduce -25.1% | 0.09% | −0.08 |
| Q Qnity Electronics Inc. | Reduce -42.4% | 0.08% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -19.5% | 0.13% | −0.08 |
| CTRA Coterra Energy Inc. | Reduce -9.9% | 0.43% | −0.08 |
| EPD Enterprise Products Partners | Reduce -4.5% | 0.37% | −0.08 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.08 |
| BBN BlackRock Taxable Muni BND | Reduce -20.9% | 0.14% | −0.07 |
| WIP State Street SPDR Ftse Inter | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Reduce -18.8% | 0.18% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -18.1% | 0.15% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.06 |
| FWONA Liberty Media Corp. Class A | Sold out | 0.00% | −0.06 |
| GE General Electric | Reduce -1.5% | 0.36% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| WM Waste Management Inc. | Reduce -0.0% | 0.32% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| SGVT Schwab Govt Money Market ETF | New | 2.29% | +2.29 |
| MINT PIMCO Enhanced Short Maturit | Add +360.0% | 2.87% | +2.13 |
| PAAA Pgim Aaa Clo ETF | Add +292.1% | 2.93% | +2.04 |
| BND Vanguard Total Bond Market | Add +42.1% | 6.19% | +1.01 |
| JSI JH Securitized Income ETF | New | 0.99% | +0.99 |
| IBB iShares Biotechnology ETF | Add +434.0% | 1.20% | +0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +30.6% | 7.58% | +0.87 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.69% | +0.69 |
| HODL Vaneck Bitcoin ETF | New | 0.69% | +0.69 |
| FCX Freeport-McMoran Inc. | New | 0.52% | +0.52 |
| LLY Eli Lilly & Co. | New | 0.51% | +0.51 |
| XBI SS SPDR S&P Biotech ETF | New | 0.39% | +0.39 |
| GOVT iShares US Treasury Bond ETF | Add +42.6% | 2.24% | +0.37 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +55.5% | 1.33% | +0.33 |
| EFG iShares MSCI Eafe Growth ETF | Add +59.6% | 1.22% | +0.31 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +58.1% | 1.14% | +0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +50.3% | 1.25% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +42.6% | 1.16% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +40.7% | 1.21% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +51.4% | 0.88% | +0.21 |
| SNPS Synopsys Inc. | New | 0.17% | +0.17 |
| XAR SS SPDR S&P Aerospace Def | New | 0.16% | +0.16 |
| FLOT iShares Floating Rate Bond E | Add +230.4% | 0.21% | +0.14 |
| CEG Constellation Energy | Add +211.2% | 0.20% | +0.13 |
| AME Ametek Inc. | Add +37.9% | 0.59% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | New | 0.10% | +0.10 |
| ETHA iShares Ethereum Trust ETF | New | 0.10% | +0.10 |
| JPIE JPMorgan Income ETF | Add +35.3% | 0.74% | +0.09 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +32.6% | 0.75% | +0.07 |
| TSLA Tesla Inc. | New | 0.07% | +0.07 |
| SYM Symbotic Inc. | Add +84.4% | 0.11% | +0.05 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.77% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +6.4% | 0.32% | +0.04 |
| TIP iShares Tips Bond ETF | Add +30.2% | 0.54% | +0.04 |
| FALN iShares Fallen Angels ETF | Add +28.0% | 0.61% | +0.04 |
| NOW ServiceNow Inc. | Add +68.4% | 0.17% | +0.03 |
| MLI Mueller Industries Inc. | Add +5.1% | 1.74% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +42.0% | 0.15% | +0.01 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.14% | +0.01 |
| CAT Caterpillar Inc. | Add +0.0% | 0.37% | +0.01 |
| C Citigroup Inc. | Add +6.7% | 0.13% | +0.00 |
| MRVL Marvell Technology Inc. | Add +16.3% | 0.21% | −0.00 |
| OXY Occidental Petroleum Corp. | Add +31.3% | 0.13% | −0.00 |
| ROK Rockwell Automation Inc. | Add +5.4% | 0.55% | −0.00 |
| VRP Invesco Variable Rate Prefer | Add +19.2% | 0.70% | −0.01 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.05% | −0.01 |
| EQT Eqt Corp. | Add +0.0% | 0.05% | −0.01 |
| GLD SPDR Gold Shares | Add +5.3% | 1.58% | −0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 0.14% | −0.02 |
| RTX RTX Corp. | Add +0.0% | 0.20% | −0.02 |
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 |