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CIK: 0001581465
Total reported value
$610.4M
$610.4M
139 檔
9.2%
During the Q1 2025 filing period, Addison Capital Co (CIK: 0001581465) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $610.4M across 139 reported positions.
In Q1 2025, Addison Capital Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.05% | +0.78% | +27.63% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.43% | -0.30% | +20.47% | |
| 3 | LNG | Cheniere Energy Inc | Stock-Energy | 4.28% | -0.49% | -3.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | +0.41% | -3.29% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | -0.12% | -4.58% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.08% | -0.11% | -4.72% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.06% | -0.10% | -1.90% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.89% | +0.08% | -4.31% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.08% | +0.92% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.45% | +0.24% | -6.81% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.17% | -0.16% | +2.03% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.06% | -0.09% | -4.71% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.10% | -4.33% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.04% | +0.04% | +1.44% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.03% | -0.20% | -1.53% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.67% | +0.06% | -0.60% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.65% | -0.02% | -2.93% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.58% | -0.15% | +9.48% | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 1.57% | +0.03% | +2.66% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.54% | -0.23% | -3.85% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.06% | +5.75% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.32% | -0.04% | +4.85% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.29% | -0.26% | +69.19% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 1.27% | -0.07% | -0.25% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | -0.09% | -4.92% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.04% | -0.07% | |
| 27 | SAFE | Safehold Inc | Stock-Other | 1.06% | — | -1.64% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.06% | -2.57% | |
| 29 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.96% | — | +0.00% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.93% | — | -0.06% | |
| 31 | HUBS | Hubspot Inc | Stock-Tech | 0.91% | -0.06% | +2.69% | |
| 32 | CTRA | Coterra Energy Inc | Stock-Energy | 0.90% | -0.41% | EXIT | |
| 33 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.86% | -0.03% | +6.01% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.34% | -3.43% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.79% | +0.09% | +37.73% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.07% | +3.25% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.76% | -0.02% | +25.80% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.05% | +30.03% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | +0.08% | +34.55% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.72% | -0.04% | -0.88% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.18% | -0.70% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.14% | -0.37% | |
| 43 | VLTO | Veralto CORP | Stock-Industrials | 0.64% | -0.03% | -0.29% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.03% | +36.58% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | -0.02% | -2.16% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | -0.03% | — | |
| 47 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.61% | +0.16% | +8.06% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.57% | -0.03% | +7.66% | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | -0.03% | +4.66% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.13% | +48.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 3 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 6 | ORCL | Oracle CORP | — | NEW | New buy |
| 7 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 12 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | SE | Sea Ltd-adr | — | NEW | New buy |
| 15 | PEP | Pepsico Inc | — | NEW | New buy |
| 16 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 17 | PM | Philip Morris International | — | NEW | New buy |
| 18 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 19 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 20 | ZTS | Zoetis Inc | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | BLK | Blackrock Inc | — | NEW | New buy |
| 23 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 24 | CPRT | Copart Inc | — | NEW | New buy |
| 25 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 26 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 27 | SAFE | Safehold Inc | — | NEW | New buy |
| 28 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 29 | OCFC | Oceanfirst Financial CORP | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 31 | HUBS | Hubspot Inc | — | NEW | New buy |
| 32 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 33 | VRP | Invesco Variable Rate Prefer | — | NEW | New buy |
| 34 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 38 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 39 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 40 | FTS | Fortis Inc | — | NEW | New buy |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 43 | VLTO | Veralto CORP | — | NEW | New buy |
| 44 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 47 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | — | NEW | New buy |
| 48 | FALN | Ishares Fallen Angels ETF | — | NEW | New buy |
| 49 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 50 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
According to official SEC Form 13F filings, Addison Capital Co reported a total U.S. public equity portfolio value of $610.4M across 139 disclosed positions in Q1 2025.
During Q1 2025, Addison Capital Co's top holdings by market value included SPY (6.0%)、BND (4.4%)、LNG (4.3%). The largest single position, SPY, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, LNG) accounted for 9.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $15.4M
In Q1 2025, Addison Capital Co made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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