Addison Capital Co
Q3 2025 13F Holdings
- Locationconshohocken, PA
- Num holdings
286
- Value ($000)
$676,746
- Date Filed11/03/2025
- Form type13F-HR
- CIK0001581465
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22.71 M | 7 % | 34,085 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $22.71 M | 7 % | 34,085 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $17.52 M | 5 % | 235,592 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $17.52 M | 5 % | 235,592 | ||
ORCL ORACLE CORP | COM | 68389X105 | $15.18 M | 5 % | 53,992 | ||
ORCL ORACLE CORP | COM | 68389X105 | $15.18 M | 5 % | 53,992 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $15.01 M | 4 % | 61,732 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $15.01 M | 4 % | 61,732 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $13.48 M | 4 % | 207,327 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $13.48 M | 4 % | 207,327 |
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