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Addison Capital Co

Q4 2025 13F Holdings

  • Location
    conshohocken, PA
  • Num holdings

    142

  • Value ($000)

    $400,358

  • Date Filed
    02/02/2026
  • Form type
    13F-HR
  • CIK
    0001581465
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$30.35M
8 %

44,502

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$24.79M
6 %

334,702

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$18.34M
5 %

58,602

---

PGIM ETF TR

AAA CLO ETF
69344A834
$11.73M
3 %

228,849

M
MINT

PIMCO ETF TR

ENHAN SHRT MA AC
72201R833
$11.49M
3 %

114,465

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$10.56M
3 %

212,727

O
ORCL

ORACLE CORP

COM
68389X105
$9.43M
2 %

48,357

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$9.21M
2 %

28,568

---

SCHWAB STRATEGIC TR

GOVERNMENT MONEY
808524581
$9.15M
2 %

91,045

G
GOVT

ISHARES TR

US TREAS BD ETF
46429B267
$8.97M
2 %

389,627

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