Addison Capital CO Portfolio Holdings

Addison Capital CO

  • $306 Million
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.4B
$1.56 Million 0.51% of portfolio
8,296
Q3 2025 New
$70.2B
$1.52 Million 0.49% of portfolio
48,495
Q2 2025 Added 4.71%
$414B
$1.46 Million 0.48% of portfolio
6,294
Q3 2025 Reduced 7.98%
$328B
$1.41 Million 0.46% of portfolio
4,693
Q3 2025 Added 0.11%
$10.4B
$1.3 Million 0.42% of portfolio
32,490
Q3 2025 Added 0.79%
$85.9B
$1.28 Million 0.42% of portfolio
5,817
Q3 2025 Added 4.81%
$77.2B
$1.26 Million 0.41% of portfolio
5,922
Q3 2025 Added 0.39%
$123B
$1.26 Million 0.41% of portfolio
1,801
Q3 2025 Reduced 5.21%
$291B
$1.23 Million 0.4% of portfolio
2,580
Q3 2025 Reduced 2.79%
$0
$1.21 Million 0.39% of portfolio
13,189
Q3 2025 Reduced 6.41%
$342B
$1.18 Million 0.38% of portfolio
6,447
Q3 2025 Added 0.31%
$68.7B
$1.05 Million 0.34% of portfolio
12,531
Q3 2025 Reduced 11.88%
$19.9B
$1.04 Million 0.34% of portfolio
13,411
Q3 2025 Reduced 11.46%
$404B
$1.03 Million 0.34% of portfolio
1,114
Q4 2024 Added 1.46%
$13.3B
$1 Million 0.33% of portfolio
26,787
Q3 2025 Reduced 1.84%
$168B
$979,000 0.32% of portfolio
12,981
Q3 2025 Reduced 0.28%
$1.74T
$936,000 0.31% of portfolio
3,845
Q3 2025 Added 14.61%
$17.7B
$902,000 0.29% of portfolio
9,150
Q3 2025 Reduced 3.17%
$136B
$855,000 0.28% of portfolio
3,619
Q3 2025 Added 0.08%
$19B
$848,000 0.28% of portfolio
4,134
Q3 2025 Added 80.52%
$20.5B
$852,000 0.28% of portfolio
4,199
Q3 2025 Added 3.37%
$1.75B
$831,000 0.27% of portfolio
24,720
Q3 2025 Reduced 3.34%
$55.8B
$821,000 0.27% of portfolio
4,071
Q3 2025 Added 13.15%
$103B
$832,000 0.27% of portfolio
11,040
Q3 2025 Reduced 5.9%
$0
$769,000 0.25% of portfolio
5,333
Q3 2025 Added 70.44%
$0
$725,000 0.24% of portfolio
8,749
Q3 2025 Reduced 3.05%
$0
$737,000 0.24% of portfolio
44,445
Q3 2025 Reduced 16.89%
$40.2B
$725,000 0.24% of portfolio
3,396
Q3 2025 Reduced 4.98%
$73.7B
$712,000 0.23% of portfolio
8,480
Q3 2025 Added 48.8%
$255B
$712,000 0.23% of portfolio
2,144
Q4 2024 Reduced 1.61%
$53B
$696,000 0.23% of portfolio
7,296
Q3 2025 Reduced 4.0%
$258B
$718,000 0.23% of portfolio
4,293
Q3 2025 Reduced 1.63%
$141B
$682,000 0.22% of portfolio
26,789
Q3 2025 New
$0
$654,000 0.21% of portfolio
16,138
Q3 2025 Reduced 32.17%
$47.4B
$646,000 0.21% of portfolio
9,561
Q3 2025 Reduced 12.23%
$144B
$607,000 0.2% of portfolio
1,329
Q3 2025 Reduced 1.7%
$9.31B
$600,000 0.2% of portfolio
26,376
Q3 2025 Reduced 10.26%
$0
$567,000 0.19% of portfolio
926
Q3 2025 Reduced 0.43%
$0
$551,000 0.18% of portfolio
3,940
Q3 2025 Reduced 28.6%
$0
$511,000 0.17% of portfolio
18,319
Q3 2025 Reduced 0.82%
$89.3B
$516,000 0.17% of portfolio
4,741
Q3 2025 Reduced 23.41%
$114B
$516,000 0.17% of portfolio
2,394
Q3 2025 Reduced 2.09%
$0
$535,000 0.17% of portfolio
2,214
Q3 2025 Reduced 21.27%
$86.4B
$483,000 0.16% of portfolio
1,377
Q3 2025 Added 106.45%
$169B
$491,000 0.16% of portfolio
534
Q3 2025 Added 104.6%
$190B
$418,000 0.14% of portfolio
4,126
Q3 2025 Added 7.28%
$197B
$439,000 0.14% of portfolio
2,149
Q3 2025 Added 0.09%
$413B
$433,000 0.14% of portfolio
8,400
Q3 2025 Reduced 23.54%
$39.8B
$441,000 0.14% of portfolio
9,341
Q3 2025 Added 58.0%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $306 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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