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CIK: 0001581465
Total reported value
$610.4M
$610.4M
142 檔
15.8%
As reported in its official Q4 2025 Form 13F filing, Addison Capital Co's tracked investment portfolio stood at $610.4M with 142 total positions.
In Q4 2025, Addison Capital Co displayed an active expansion posture, initiating 10 new positions and adding to 27 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 | 7.58% | +0.78% | +30.56% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.19% | -0.30% | +42.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.58% | +0.41% | -5.07% | |
| 4 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.93% | -0.27% | +292.06% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.87% | -0.13% | +360.03% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.64% | -0.26% | +2.60% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.35% | -0.11% | -10.44% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | +0.08% | -3.84% | |
| 9 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 2.29% | +0.28% | — | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.24% | -0.15% | +42.60% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.10% | -3.50% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.20% | +0.06% | -0.78% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 2.18% | -0.49% | -4.60% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.08% | -4.45% | |
| 15 | MLI | Mueller Industries Inc | Stock-Industrials | 1.74% | +0.03% | +5.12% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.71% | -0.16% | +8.75% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | -0.12% | -6.31% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.10% | -2.97% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | -0.34% | +5.27% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.42% | +0.24% | -8.31% | |
| 21 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.33% | +0.09% | +55.51% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.28% | +0.04% | +1.68% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.25% | +0.03% | +50.31% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.22% | +0.08% | +59.56% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.21% | -0.05% | +40.71% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.20% | +0.08% | +433.96% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -0.02% | +42.65% | |
| 28 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.14% | +0.16% | +58.07% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.06% | +1.90% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.20% | -8.03% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 1.02% | -0.04% | +1.06% | |
| 32 | JSI | Jh Securitized Income ETF | ETF-Other | 0.99% | -0.08% | — | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | -0.02% | -5.14% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.07% | -5.91% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.13% | +51.40% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | -0.09% | -10.67% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.04% | +0.02% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.77% | -0.23% | +3.11% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.75% | -0.03% | +32.57% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.74% | — | +35.28% | |
| 41 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.70% | -0.03% | +19.23% | |
| 42 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.69% | +0.08% | — | |
| 43 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.69% | -0.12% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.06% | -8.82% | |
| 45 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.63% | +0.02% | -16.54% | |
| 46 | VLTO | Veralto CORP | Stock-Industrials | 0.63% | -0.03% | +13.70% | |
| 47 | SAFE | Safehold Inc | Stock-Other | 0.61% | — | +30.17% | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.61% | -0.03% | +27.98% | |
| 49 | AME | Ametek Inc | Stock-Industrials | 0.59% | +0.02% | +37.91% | |
| 50 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.55% | — | -9.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +2.1% | +360.03% | Add |
| 2 | PAAA | Pgim Aaa Clo ETF | +2% | +292.06% | Add |
| 3 | BND | Vanguard Total Bond Market | +1% | +42.07% | Add |
| 4 | IBB | Ishares Biotechnology ETF | +1% | +433.96% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +30.56% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +42.60% | Add |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.3% | +55.51% | Add |
| 8 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +59.56% | Add |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.3% | +58.07% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.3% | +50.31% | Add |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +42.65% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.2% | +40.71% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +51.40% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.07% | Trim |
| 15 | AME | Ametek Inc | +0.1% | +37.91% | Add |
| 16 | FLOT | Ishares Floating Rate Bond E | +0.1% | +230.40% | Add |
| 17 | CEG | Constellation Energy | +0.1% | +211.17% | Add |
| 18 | JPIE | Jpmorgan Income ETF | +0.1% | +35.28% | Add |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +32.57% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +0.02% | Add |
| 21 | TIP | Ishares Tips Bond ETF | +0.1% | +30.19% | Add |
| 22 | FALN | Ishares Fallen Angels ETF | 0% | +27.98% | Add |
| 23 | MLI | Mueller Industries Inc | 0% | +5.12% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | +5.27% | Add |
| 25 | VRP | Invesco Variable Rate Prefer | 0% | +19.23% | Add |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +8.75% | Add |
| 27 | JNJ | Johnson & Johnson | -0.2% | -3.50% | Trim |
| 28 | 6D8 | Dupont De Nemours Inc | -0.3% | -51.70% | Trim |
| 29 | BILZ | Pimco Ultra Shrt Govt Active | -0.3% | -16.54% | Trim |
| 30 | MDLZ | Mondelez International Inc-a | -0.5% | -10.67% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.6% | -6.31% | Trim |
| 32 | MSFT | Microsoft CORP | -0.7% | -4.45% | Trim |
| 33 | SE | Sea Ltd-adr | -0.8% | +1.68% | Add |
| 34 | LNG | Cheniere Energy Inc | -1.1% | -4.60% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | -1.3% | +2.60% | Add |
| 36 | ORCL | Oracle CORP | -2.1% | -10.44% | Trim |
| 37 | SGVT | Schwab Govt Money Market ETF | — | NEW | New buy |
| 38 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 40 | HODL | Vaneck Bitcoin ETF | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 45 | FMC | Fmc CORP | — | EXIT | Sold out |
| 46 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 47 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 48 | SNPS | Synopsys Inc | — | NEW | New buy |
| 49 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 50 | RSP | Invesco S&p 500 Equal Weight | — | 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 142 disclosed positions in Q4 2025.
During Q4 2025, Addison Capital Co's top holdings by market value included SPY (7.6%)、BND (6.2%)、GOOGL (4.6%). The largest single position, SPY, represented 7.6% 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, GOOGL) accounted for 15.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
SGVT
市值: $9.1M
Top Position Liquidated / Trimmed
PYPL
前期市值: $2.3M
In Q4 2025, Addison Capital Co made 50 total portfolio adjustments, initiating 10 new buys, adding to 27 positions, trimming 9 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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