Addison Capital CO has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $306 Million distributed in 143 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.7M, Vanguard Bd Index Fd Inc Total with a value of $17.5M, Oracle Corp with a value of $15.2M, Alphabet Inc. with a value of $15M, and Cheniere Energy, Inc. with a value of $11M.
Examining the 13F form we can see an increase of $36.3M in the current position value, from $270M to 306M.
Below you can find more details about Addison Capital CO portfolio as well as his latest detailed transactions.
Portfolio value
$306 Million
ETFs: $106 Million
Technology: $49 Million
Consumer Defensive: $24.6 Million
Communication Services: $22.9 Million
Industrials: $21 Million
Financial Services: $19.6 Million
Energy: $18.9 Million
Healthcare: $18.3 Million
Other: $23.6 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
