Addison Capital CO Portfolio Holdings
Addison Capital CO
- $270 Million
- Q2 2025
Addison Capital CO has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $270 Million distributed in 147 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 $18.6M, Vanguard Bd Index Fd Inc Total with a value of $13.2M, Oracle Corp with a value of $12.2M, Cheniere Energy, Inc. with a value of $11.6M, and Alphabet Inc. with a value of $10.9M.
Examining the 13F form we can see an increase of $29.4M in the current position value, from $241M to 270M.
Below you can find more details about Addison Capital CO portfolio as well as his latest detailed transactions.
Portfolio value
$270 Million
ETFs: $83.4 Million
Technology: $43.2 Million
Consumer Defensive: $27.6 Million
Financial Services: $19.6 Million
Energy: $19 Million
Communication Services: $18.8 Million
Healthcare: $16.8 Million
Industrials: $16.4 Million
Other: $23.7 Million