Institutional Manager · CIK 0001581465
Addison Capital Co
CONSHOHOCKEN, PA · File #028-15672
Latest AUM
$400.4M
Positions
142
Top-10 Concentration
44.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025142 pos · $400.4M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $338.4M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $287.6M
- 13F HOLDINGS REPORTQ/E Mar 2025139 pos · $255.2M
- 13F HOLDINGS REPORTQ/E Dec 2024136 pos · $251.3M
- 13F HOLDINGS REPORTQ/E Sep 2024140 pos · $247.9M
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $230.6M
- 13F HOLDINGS REPORTQ/E Mar 2024127 pos · $201.3M
- 13F HOLDINGS REPORTQ/E Dec 2023104 pos · $128,406
- 13F HOLDINGS REPORTQ/E Sep 2023105 pos · $140,167
- 13F HOLDINGS REPORTQ/E Jun 2023106 pos · $132,698
- 13F HOLDINGS REPORTQ/E Mar 2023126 pos · $159,139
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 44,502 | $30.3M | 9.32% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 334,702 | $24.8M | 7.61% |
| 3 | ALPHABET INC | GOOG | 58,602 | $18.3M | 5.63% |
| 4 | PGIM ETF TR | 69344A834 | 228,849 | $11.7M | 3.60% |
| 5 | PIMCO ETF TR | 72201R833 | 114,465 | $11.5M | 3.53% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 212,727 | $10.6M | 3.24% |
| 7 | ORACLE CORP | ORCL-PD | 48,357 | $9.4M | 2.89% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 28,568 | $9.2M | 2.83% |
| 9 | SCHWAB STRATEGIC TR | 808524581 | 91,045 | $9.1M | 2.81% |
| 10 | ISHARES TR | 46429B267 | 389,627 | $9.0M | 2.76% |
| 11 | JOHNSON & JOHNSON | JNJ | 43,323 | $9.0M | 2.75% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 62,449 | $8.8M | 2.71% |
| 13 | CHENIERE ENERGY INC | LNG | 44,845 | $8.7M | 2.68% |
| 14 | MICROSOFT CORP | MSFT | 17,051 | $8.2M | 2.53% |
| 15 | MUELLER INDS INC | 624756102 | 60,508 | $6.9M | 2.13% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,760 | $6.8M | 2.10% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 45,274 | $6.5M | 1.99% |
| 18 | APPLE INC | AAPL | 23,845 | $6.5M | 1.99% |
| 19 | SPDR GOLD TR | GLD | 15,957 | $6.3M | 1.94% |
| 20 | QUALCOMM INC | QCOM | 33,285 | $5.7M | 1.75% |