Addison Capital Co

Name: Addison Capital Co 13F holdings, Q4 2025
Creator: Addison Capital Co
Published: 2026-02-02

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

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%
BBN BlackRock Taxable Muni BND	0.14%	35,143	$574K	Reduce -20.9%
FLG Flagstar Bank NA	0.14%	45,093	$568K	No change
VOO Vanguard S&P 500 ETF	0.14%	904	$567K	Reduce -2.4%
AMAT Applied Materials Inc.	0.14%	2,150	$552K	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	4,742	$551K	Add +0.0%
BA The Boeing Co.	0.13%	2,461	$534K	Add +2.8%
C Citigroup Inc.	0.13%	4,403	$514K	Add +6.7%
DEO Diageo PLC-Sponsored ADR	0.13%	5,875	$507K	Reduce -19.5%
OXY Occidental Petroleum Corp.	0.13%	12,266	$504K	Add +31.3%
SDY SS SPDR S&P Dividend ETF	0.12%	3,549	$494K	Reduce -9.9%
SCHA Schwab US Small-Cap ETF	0.12%	17,180	$489K	Reduce -6.2%
IWM iShares Russell 2000 ETF	0.12%	1,881	$463K	Reduce -15.0%
SYM Symbotic Inc.	0.11%	7,375	$439K	Add +84.4%
GS Goldman Sachs Group Inc.	0.11%	481	$423K	Reduce -13.0%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	828	$416K	No change
TOTL SS Doubleline TR Tact ETF	0.10%	9,974	$401K	Reduce -38.2%
RSP Invesco S&P 500 Equal Weight	0.10%	2,062	$395K	New
ETHA iShares Ethereum Trust ETF	0.10%	16,950	$380K	New
BAX Baxter International Inc.	0.09%	19,764	$378K	Reduce -25.1%
NOC Northrop Grumman Corp.	0.09%	660	$376K	No change
LMT Lockheed Martin Corp.	0.09%	712	$344K	Add +0.1%
MMM 3M Co.	0.09%	2,128	$341K	No change
Q Qnity Electronics Inc.	0.08%	3,865	$316K	Reduce -42.4%
EW Edwards Lifesciences Corp.	0.08%	3,666	$313K	No change
MUB iShares National Muni Bond E	0.08%	2,816	$302K	No change
TSLA Tesla Inc.	0.07%	625	$281K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	5,069	$279K	Reduce -39.6%
BOND PIMCO Active Bond Exchange-T	0.07%	2,972	$277K	Reduce -17.8%
PFN PIMCO Income Strategy FD II	0.07%	36,264	$272K	Reduce -26.0%
HON Honeywell International Inc.	0.07%	1,383	$270K	No change
VZ Verizon Communications Inc.	0.07%	6,424	$262K	Reduce -7.4%
DD Dupont DE Nemours Inc.	0.07%	6,477	$260K	Reduce -51.7%
HD Home Depot Inc.	0.06%	752	$259K	Add +0.1%
B Barrick Mining Corp.	0.06%	5,695	$248K	Reduce -27.5%
DELL Dell Technologies -C	0.06%	1,929	$243K	Reduce -7.7%
XYZ Block Inc.	0.06%	3,603	$235K	Reduce -9.2%
PPL PPL Corp.	0.06%	6,572	$230K	Reduce -2.5%
FLDR Fidelity Low Durat Fact ETF	0.06%	4,479	$225K	No change
SHEL Shell PLC-ADR	0.05%	2,968	$218K	Add +0.1%
ARM Arm Holdings PLC-ADR	0.05%	1,977	$216K	No change
CHD Church & Dwight Co. Inc.	0.05%	2,480	$208K	No change
EQT Eqt Corp.	0.05%	3,807	$204K	Add +0.0%

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