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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Million 6.89% of portfolio
30,115
Q2 2025 Added 9.16%
$0
$13.2 Million 4.89% of portfolio
179,435
Q2 2025 Added 16.69%
$674B
$12.2 Million 4.53% of portfolio
55,997
Q2 2025 Reduced 0.4%
$57.7B
$11.6 Million 4.29% of portfolio
47,549
Q2 2025 Added 0.79%
$1.2T
$10.9 Million 4.04% of portfolio
61,951
Q2 2025 Added 0.29%
$3.89T
$8.83 Million 3.27% of portfolio
17,746
Q2 2025 Added 2.54%
$847B
$8.78 Million 3.25% of portfolio
30,298
Q2 2025 Added 0.7%
$364B
$8.23 Million 3.05% of portfolio
51,662
Q2 2025 Added 0.72%
$453B
$7.21 Million 2.67% of portfolio
47,185
Q2 2025 Added 0.28%
$166B
$6.42 Million 2.38% of portfolio
40,339
Q2 2025 Reduced 0.89%
$82.9B
$6.35 Million 2.35% of portfolio
39,684
Q2 2025 Reduced 0.51%
$0
$5.6 Million 2.07% of portfolio
70,458
Q2 2025 Added 0.31%
$0
$5.26 Million 1.95% of portfolio
40,890
Q2 2025 Added 11.32%
$84.7B
$5.13 Million 1.9% of portfolio
76,007
Q2 2025 Reduced 2.08%
$3.69T
$5.05 Million 1.87% of portfolio
24,596
Q2 2025 Added 4.1%
$264B
$4.82 Million 1.79% of portfolio
26,482
Q2 2025 Added 0.12%
$200B
$4.61 Million 1.71% of portfolio
34,912
Q2 2025 Added 1.27%
$5.07B
$4.25 Million 1.57% of portfolio
53,457
Q2 2025 Added 1.45%
$2.27T
$4.08 Million 1.51% of portfolio
18,605
Q2 2025 Added 4.53%
$69B
$3.74 Million 1.38% of portfolio
23,994
Q2 2025 Added 0.21%
$205B
$3.25 Million 1.2% of portfolio
26,219
Q2 2025 Reduced 0.68%
$455B
$3.15 Million 1.16% of portfolio
19,911
Q2 2025 Added 7.43%
$11B
$2.73 Million 1.01% of portfolio
55,687
Q2 2025 Reduced 3.05%
$78.2B
$2.71 Million 1.0% of portfolio
36,511
Q2 2025 Added 0.28%
$27.5B
$2.63 Million 0.97% of portfolio
16,186
Q2 2025 Reduced 0.98%
$970M
$2.53 Million 0.94% of portfolio
143,730
Q2 2025 Added 0.1%
$0
$2.45 Million 0.91% of portfolio
42,892
Q2 2025 Added 14.77%
$0
$2.44 Million 0.9% of portfolio
44,833
Q2 2025 Added 13.56%
$204B
$2.39 Million 0.88% of portfolio
30,137
Q2 2025 Added 0.03%
$0
$2.34 Million 0.87% of portfolio
95,587
Q2 2025 Added 5.51%
$21.6B
$2.27 Million 0.84% of portfolio
4,071
Q2 2025 Added 0.62%
$0
$2.25 Million 0.83% of portfolio
35,474
Q2 2025 Added 7.72%
$0
$2.19 Million 0.81% of portfolio
19,589
Q2 2025 Added 6.53%
$108B
$2.13 Million 0.79% of portfolio
7,001
Q2 2025 Reduced 0.51%
$0
$2.06 Million 0.76% of portfolio
8,686
Q2 2025 Added 20.15%
$0
$2.02 Million 0.75% of portfolio
20,072
Q2 2025 Added 42.81%
$19.1B
$1.96 Million 0.73% of portfolio
77,349
Q2 2025 Reduced 2.6%
$0
$1.95 Million 0.72% of portfolio
56,683
Q2 2025 Added 11.97%
$24.3B
$1.91 Million 0.71% of portfolio
40,046
Q2 2025 Reduced 0.41%
$445B
$1.89 Million 0.7% of portfolio
17,576
Q2 2025 Added 20.83%
$295B
$1.83 Million 0.68% of portfolio
26,318
Q2 2025 Reduced 1.13%
$0
$1.76 Million 0.65% of portfolio
3,187
Q2 2025 Added 4.59%
$0
$1.75 Million 0.65% of portfolio
40,499
Q2 2025 Added 28.62%
$1.73T
$1.7 Million 0.63% of portfolio
2,303
Q1 2025 Reduced 1.29%
$0
$1.71 Million 0.63% of portfolio
36,996
Q2 2025 Added 30.35%
$0
$1.65 Million 0.61% of portfolio
14,996
Q2 2025 Added 16.36%
$0
$1.59 Million 0.59% of portfolio
58,665
Q2 2025 Added 8.12%
$68.4B
$1.5 Million 0.56% of portfolio
48,495
Q2 2025 Added 4.71%
$136B
$1.46 Million 0.54% of portfolio
1,900
Q1 2025 Reduced 1.81%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $270 Million
  • Prior Value $241 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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