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
$0
$22.7 Million 7.41% of portfolio
34,085
Q3 2025 Added 13.18%
$0
$17.5 Million 5.72% of portfolio
235,592
Q3 2025 Added 31.3%
$593B
$15.2 Million 4.96% of portfolio
53,992
Q3 2025 Reduced 3.58%
$1.65T
$15 Million 4.9% of portfolio
61,732
Q3 2025 Reduced 0.35%
$53.8B
$11 Million 3.6% of portfolio
47,007
Q3 2025 Reduced 1.14%
$881B
$9.37 Million 3.06% of portfolio
29,709
Q3 2025 Reduced 1.94%
$3.78T
$9.24 Million 3.02% of portfolio
17,846
Q3 2025 Added 0.56%
$0
$8.67 Million 2.83% of portfolio
62,937
Q3 2025 Added 53.92%
$522B
$8.32 Million 2.72% of portfolio
44,894
Q3 2025 Reduced 4.86%
$346B
$7.42 Million 2.42% of portfolio
48,323
Q3 2025 Reduced 6.46%
$79.1B
$7.06 Million 2.31% of portfolio
39,520
Q3 2025 Reduced 0.41%
$0
$6.32 Million 2.06% of portfolio
273,234
Q3 2025 Added 32.96%
$0
$6.3 Million 2.06% of portfolio
78,857
Q3 2025 Added 11.92%
$4.3T
$6.26 Million 2.04% of portfolio
24,574
Q3 2025 Reduced 0.09%
$187B
$6.04 Million 1.97% of portfolio
36,301
Q3 2025 Reduced 10.01%
$6.08B
$5.82 Million 1.9% of portfolio
57,560
Q3 2025 Added 7.68%
$204B
$4.57 Million 1.49% of portfolio
32,553
Q3 2025 Reduced 6.76%
$76.2B
$4.52 Million 1.48% of portfolio
72,426
Q3 2025 Reduced 4.71%
$2.39T
$4.25 Million 1.39% of portfolio
19,356
Q3 2025 Added 4.04%
$237B
$4.1 Million 1.34% of portfolio
25,287
Q3 2025 Reduced 4.51%
$465B
$3.83 Million 1.25% of portfolio
20,527
Q3 2025 Added 3.09%
$55.6B
$3.46 Million 1.13% of portfolio
23,654
Q3 2025 Reduced 1.42%
$0
$3.39 Million 1.11% of portfolio
59,322
Q3 2025 Added 32.32%
$0
$3.31 Million 1.08% of portfolio
55,159
Q3 2025 Added 28.6%
$0
$3.28 Million 1.07% of portfolio
12,906
Q3 2025 Added 48.58%
$0
$3.09 Million 1.01% of portfolio
45,498
Q3 2025 Added 28.26%
$0
$3.05 Million 1.0% of portfolio
26,780
Q3 2025 Added 36.71%
$193B
$2.86 Million 0.93% of portfolio
24,971
Q3 2025 Reduced 4.76%
$0
$2.82 Million 0.92% of portfolio
74,216
Q3 2025 Added 30.93%
$0
$2.51 Million 0.82% of portfolio
24,882
Q3 2025 Added 23.96%
$235B
$2.45 Million 0.8% of portfolio
29,206
Q3 2025 Reduced 3.09%
$1.06B
$2.38 Million 0.78% of portfolio
135,289
Q3 2025 Reduced 5.87%
$0
$2.39 Million 0.78% of portfolio
96,700
Q3 2025 Added 1.16%
$9.78B
$2.35 Million 0.77% of portfolio
52,283
Q3 2025 Reduced 6.11%
$71.6B
$2.33 Million 0.76% of portfolio
34,677
Q3 2025 Reduced 5.02%
$0
$2.28 Million 0.74% of portfolio
52,655
Q3 2025 Added 30.02%
$0
$2.28 Million 0.74% of portfolio
3,798
Q3 2025 Added 19.17%
$0
$2.18 Million 0.71% of portfolio
47,005
Q3 2025 Added 27.05%
$20.8B
$2.06 Million 0.67% of portfolio
15,295
Q3 2025 Reduced 5.5%
$490B
$1.98 Million 0.65% of portfolio
17,603
Q3 2025 Added 0.15%
$19B
$1.98 Million 0.65% of portfolio
4,240
Q3 2025 Added 4.15%
$0
$1.95 Million 0.64% of portfolio
70,178
Q3 2025 Added 19.62%
$43.5B
$1.88 Million 0.61% of portfolio
5,366
Q3 2025 Added 52.83%
$25B
$1.86 Million 0.61% of portfolio
36,607
Q3 2025 Reduced 8.59%
$319B
$1.78 Million 0.58% of portfolio
26,012
Q3 2025 Reduced 1.16%
$21B
$1.72 Million 0.56% of portfolio
72,757
Q3 2025 Reduced 5.94%
$1.37T
$1.68 Million 0.55% of portfolio
2,283
Q3 2025 Reduced 0.87%
$0
$1.67 Million 0.54% of portfolio
15,010
Q3 2025 Added 0.09%
$303B
$1.56 Million 0.51% of portfolio
10,017
Q3 2025 Added 2.08%

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
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email