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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$193B
$2.86 Million 0.93% of portfolio
24,971
Q3 2025 Reduced 4.76%
$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%
$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%
$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%
$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%
$303B
$1.56 Million 0.51% of portfolio
10,017
Q3 2025 Added 2.08%
$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%
$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%
$17.2B
$946,000 0.31% of portfolio
8,548
Q3 2025 Added 2.79%
$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%

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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