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CIK: 0001581465
Total reported value
$610.4M
$610.4M
143 檔
13.7%
The Q3 2025 SEC filing reveals that Addison Capital Co held a total portfolio value of $610.4M, covering 143 public equity positions.
In Q3 2025, Addison Capital Co displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, ORCL) accounted for 13.7% of total reported equity market value during Q3 2025.
| # | 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 | 6.71% | +0.78% | +13.18% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.18% | -0.30% | +31.30% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.49% | -0.11% | -3.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +0.41% | -0.35% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.98% | -0.26% | +134.15% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 3.26% | -0.49% | -1.14% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.77% | +0.08% | -1.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.08% | +0.56% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.56% | +0.06% | +53.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.10% | -4.86% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | -0.12% | -6.46% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.09% | +0.04% | -0.41% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.87% | -0.15% | +32.96% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.86% | -0.16% | +11.92% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.10% | -0.09% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.78% | +0.24% | -10.01% | |
| 17 | MLI | Mueller Industries Inc | Stock-Industrials | 1.72% | +0.03% | +7.68% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -0.34% | +116.51% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.20% | -6.76% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.34% | -0.09% | -4.71% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 1.30% | -0.04% | +4.33% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.06% | +4.04% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.21% | -0.02% | -4.51% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.07% | +3.09% | |
| 25 | ZTS | Zoetis Inc | Stock-Healthcare | 1.02% | -0.23% | -1.42% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.00% | +0.09% | +32.32% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | -0.05% | +28.60% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.97% | +0.03% | +48.58% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.91% | -0.02% | +28.26% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | +0.08% | +36.71% | |
| 31 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.90% | +0.02% | +885.26% | |
| 32 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.89% | -0.27% | +243.18% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.06% | -4.76% | |
| 34 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.83% | +0.16% | +30.93% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.74% | -0.13% | +23.96% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.04% | -3.09% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.71% | -0.03% | +1.16% | |
| 38 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.70% | — | -5.87% | |
| 39 | VLTO | Veralto CORP | Stock-Industrials | 0.70% | -0.03% | +33.41% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.69% | -0.07% | -6.11% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.69% | — | -5.02% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.13% | +19.17% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.67% | -0.03% | +30.02% | |
| 44 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.64% | — | +27.05% | |
| 45 | SAFE | Safehold Inc | Stock-Other | 0.63% | — | -3.29% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.61% | -0.09% | -5.50% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.18% | +0.15% | |
| 48 | HUBS | Hubspot Inc | Stock-Tech | 0.59% | -0.06% | +4.15% | |
| 49 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.58% | -0.03% | +19.63% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.55% | +0.12% | +52.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +2.7% | +134.15% | Add |
| 2 | ORCL | Oracle CORP | +1.4% | -3.58% | Trim |
| 3 | VT | Vanguard Tot World Stk ETF | +0.9% | +53.92% | Add |
| 4 | GLD | Spdr Gold Shares | +0.8% | +116.51% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.8% | +31.30% | Add |
| 6 | BILZ | Pimco Ultra Shrt Govt Active | +0.7% | +885.26% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.35% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +13.18% | Add |
| 9 | PAAA | Pgim Aaa Clo ETF | +0.6% | +243.18% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +3.09% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.3% | +48.58% | Add |
| 12 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +32.96% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.2% | +28.60% | Add |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.2% | +30.93% | Add |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +32.32% | Add |
| 16 | ROK | Rockwell Automation Inc | +0.2% | +52.83% | Add |
| 17 | MINT | Pimco Enhanced Short Maturit | +0.2% | +23.96% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | +0.56% | Add |
| 19 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +36.71% | Add |
| 20 | MLI | Mueller Industries Inc | +0.2% | +7.68% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +28.26% | Add |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +30.02% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.31% | Add |
| 24 | CTAS | Cintas CORP | +0.1% | +80.52% | Add |
| 25 | JPIE | Jpmorgan Income ETF | +0.1% | +27.05% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +19.17% | Add |
| 27 | GE | General Electric | +0.1% | +0.11% | Add |
| 28 | VLTO | Veralto CORP | +0.1% | +33.41% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | -2.79% | Add |
| 30 | SE | Sea Ltd-adr | +0.1% | -0.41% | Trim |
| 31 | FALN | Ishares Fallen Angels ETF | 0% | +19.63% | Add |
| 32 | BLK | Blackrock Inc | 0% | +4.33% | Add |
| 33 | AMZN | Amazon.com Inc | -0.1% | +4.04% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | -1.94% | Trim |
| 35 | AAPL | Apple Inc | -0.2% | -0.09% | Add |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +11.92% | Add |
| 37 | UPS | United Parcel Service-cl B | -0.3% | -11.88% | Trim |
| 38 | CTRA | Coterra Energy Inc | -0.4% | -5.94% | Trim |
| 39 | SAFE | Safehold Inc | -0.4% | -3.29% | Trim |
| 40 | ZTS | Zoetis Inc | -0.5% | -1.42% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.6% | -5.50% | Trim |
| 42 | CPRT | Copart Inc | -0.6% | -6.11% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.6% | -4.86% | Trim |
| 44 | PEP | Pepsico Inc | -0.7% | -6.76% | Trim |
| 45 | MDLZ | Mondelez International Inc-a | -0.7% | -4.71% | Trim |
| 46 | PG | Procter & Gamble Co/the | -1.2% | -6.46% | Trim |
| 47 | AME | Ametek Inc | — | NEW | New buy |
| 48 | PFE | Pfizer Inc | — | NEW | New buy |
| 49 | NOW | Servicenow Inc | — | NEW | New buy |
| 50 | CDNS | Cadence Design Sys Inc | — | 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 143 disclosed positions in Q3 2025.
During Q3 2025, Addison Capital Co's top holdings by market value included SPY (6.7%)、BND (5.2%)、ORCL (4.5%). The largest single position, SPY, represented 6.7% 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.
Top New Position Initiated
AME
市值: $1.6M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $9.6M
In Q3 2025, Addison Capital Co made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 14 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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