Addison Capital Co 13F Holdings

CIK 0001581465 · YARDLEY, PA

As of Sep 30, 2025, Addison Capital Co reported 143 positions worth $338.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—34,085$22.7M6.71%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—235,592 7.5M5.18%
ORACLE CORPORCLTechnology53,992 5.2M4.49%
ALPHABET INCGOOGLEquity61,732 5.0M4.44%
ISHARES BITCOIN TRUST ETFIBIT—207,327 3.5M3.98%
CHENIERE ENERGY INCLNGEnergy47,007 1.0M3.26%
JPMORGAN CHASE & COJPMFinancial Services29,709$9.4M2.77%
MICROSOFT CORPMSFTTechnology17,846$9.2M2.73%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—62,937$8.7M2.56%
JOHNSON & JOHNSONJNJHealthcare44,894$8.3M2.46%
PROCTER & GAMBLE COPGConsumer Defensive48,323$7.4M2.19%
SEA LTDSEConsumer Cyclical39,520$7.1M2.09%
ISHARES US TREASURY BOND ETFGOVT—273,234$6.3M1.87%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—78,857$6.3M1.86%
APPLE INCAAPLTechnology24,574$6.3M1.85%
QUALCOMM INCQCOMTechnology36,301$6.0M1.78%
MUELLER INDUSTRIES INCMLIIndustrials57,560$5.8M1.72%
SPDR GOLD TRUSTGQ9—15,158$5.4M1.59%
PEPSICO INCPEPConsumer Defensive32,553$4.6M1.35%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive72,426$4.5M1.34%
BLACKROCK INCBLKFinancial Services3,786$4.4M1.30%
AMAZON.COM INCAMZNEquity19,356$4.2M1.26%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive25,287$4.1M1.21%
NVIDIA CORPNVDATechnology20,527$3.8M1.13%
ZOETIS INCZTSHealthcare23,654$3.5M1.02%