Filed: 8/11/2025ACC: 0001420506-25-001813
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $287.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$287.58M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$136.64M47.5%
TR UNIT$18.61M6.5%
COM NEW$15.26M5.3%
CL A$14.37M5.0%
TOTAL BND MRKT$13.21M4.6%
CAP STK CL A$10.92M3.8%
SPONSORD ADS$6.35M2.2%
Portfolio Concentration
Top 3$44.06M15.3%
4–10$61.97M21.5%
11–25$69.23M24.1%
Rest$112.32M39.1%
Top 3 weight
15.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.11K
TypeSH
Market value$18.61M
6.47%
Sole
30.11K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares179.44K
TypeSH
Market value$13.21M
4.59%
Sole
179.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares56K
TypeSH
Market value$12.24M
4.26%
Sole
56K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares47.55K
TypeSH
Market value$11.58M
4.03%
Sole
47.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.95K
TypeSH
Market value$10.92M
3.80%
Sole
61.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.75K
TypeSH
Market value$8.83M
3.07%
Sole
17.75K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares30.30K
TypeSH
Market value$8.78M
3.05%
Sole
30.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.66K
TypeSH
Market value$8.23M
2.86%
Sole
51.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.19K
TypeSH
Market value$7.21M
2.51%
Sole
47.19K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares40.34K
TypeSH
Market value$6.42M
2.23%
Sole
40.34K
Shared
0.00
None
0.00
SEA LTD
SOLEShares39.68K
TypeSH
Market value$6.35M
2.21%
Sole
39.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares70.46K
TypeSH
Market value$5.60M
1.95%
Sole
70.46K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares88.54K
TypeSH
Market value$5.42M
1.88%
Sole
88.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares40.89K
TypeSH
Market value$5.26M
1.83%
Sole
40.89K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares76.01K
TypeSH
Market value$5.13M
1.78%
Sole
76.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.60K
TypeSH
Market value$5.05M
1.75%
Sole
24.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.48K
TypeSH
Market value$4.82M
1.68%
Sole
26.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.50K
TypeSH
Market value$4.72M
1.64%
Sole
205.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares34.91K
TypeSH
Market value$4.61M
1.60%
Sole
34.91K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares53.46K
TypeSH
Market value$4.25M
1.48%
Sole
53.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.61K
TypeSH
Market value$4.08M
1.42%
Sole
18.61K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.63K
TypeSH
Market value$3.81M
1.32%
Sole
3.63K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.99K
TypeSH
Market value$3.74M
1.30%
Sole
23.99K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares26.22K
TypeSH
Market value$3.25M
1.13%
Sole
26.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.91K
TypeSH
Market value$3.15M
1.09%
Sole
19.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.11K | SH | $18.61M 6.47% | 30.11K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 179.44K | SH | $13.21M 4.59% | 179.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 56K | SH | $12.24M 4.26% | 56K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 47.55K | SH | $11.58M 4.03% | 47.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.95K | SH | $10.92M 3.80% | 61.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.75K | SH | $8.83M 3.07% | 17.75K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 30.30K | SH | $8.78M 3.05% | 30.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.66K | SH | $8.23M 2.86% | 51.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.19K | SH | $7.21M 2.51% | 47.19K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 40.34K | SH | $6.42M 2.23% | 40.34K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 39.68K | SH | $6.35M 2.21% | 39.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 70.46K | SH | $5.60M 1.95% | 70.46K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 88.54K | SH | $5.42M 1.88% | 88.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 40.89K | SH | $5.26M 1.83% | 40.89K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 76.01K | SH | $5.13M 1.78% | 76.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.60K | SH | $5.05M 1.75% | 24.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.48K | SH | $4.82M 1.68% | 26.48K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 205.50K | SH | $4.72M 1.64% | 205.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 34.91K | SH | $4.61M 1.60% | 34.91K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 53.46K | SH | $4.25M 1.48% | 53.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.61K | SH | $4.08M 1.42% | 18.61K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.63K | SH | $3.81M 1.32% | 3.63K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 23.99K | SH | $3.74M 1.30% | 23.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 26.22K | SH | $3.25M 1.13% | 26.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.91K | SH | $3.15M 1.09% | 19.91K | 0.00 | 0.00 |
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