Filed: 11/3/2025ACC: 0001420506-25-002968
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $338.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$338.37M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$146.86M43.4%
TR UNIT$22.71M6.7%
TOTAL BND MRKT$17.52M5.2%
CAP STK CL A$15.01M4.4%
COM NEW$14.95M4.4%
SHS BEN INT$13.48M4.0%
CL A$13.18M3.9%
Portfolio Concentration
Top 3$55.41M16.4%
4–10$75.14M22.2%
11–25$79.77M23.6%
Rest$128.05M37.8%
Top 3 weight
16.4%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.09K
TypeSH
Market value$22.71M
6.71%
Sole
34.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares235.59K
TypeSH
Market value$17.52M
5.18%
Sole
235.59K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.99K
TypeSH
Market value$15.18M
4.49%
Sole
53.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.73K
TypeSH
Market value$15.01M
4.44%
Sole
61.73K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares207.33K
TypeSH
Market value$13.48M
3.98%
Sole
207.33K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares47.01K
TypeSH
Market value$11.05M
3.26%
Sole
47.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.71K
TypeSH
Market value$9.37M
2.77%
Sole
29.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.85K
TypeSH
Market value$9.24M
2.73%
Sole
17.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares62.94K
TypeSH
Market value$8.67M
2.56%
Sole
62.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.89K
TypeSH
Market value$8.32M
2.46%
Sole
44.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares48.32K
TypeSH
Market value$7.42M
2.19%
Sole
48.32K
Shared
0.00
None
0.00
SEA LTD
SOLEShares39.52K
TypeSH
Market value$7.06M
2.09%
Sole
39.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares273.23K
TypeSH
Market value$6.32M
1.87%
Sole
273.23K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.86K
TypeSH
Market value$6.30M
1.86%
Sole
78.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.57K
TypeSH
Market value$6.26M
1.85%
Sole
24.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares36.30K
TypeSH
Market value$6.04M
1.78%
Sole
36.30K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares57.56K
TypeSH
Market value$5.82M
1.72%
Sole
57.56K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.16K
TypeSH
Market value$5.39M
1.59%
Sole
15.16K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares32.55K
TypeSH
Market value$4.57M
1.35%
Sole
32.55K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares72.43K
TypeSH
Market value$4.52M
1.34%
Sole
72.43K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.79K
TypeSH
Market value$4.41M
1.30%
Sole
3.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.36K
TypeSH
Market value$4.25M
1.26%
Sole
19.36K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares25.29K
TypeSH
Market value$4.10M
1.21%
Sole
25.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.53K
TypeSH
Market value$3.83M
1.13%
Sole
20.53K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.65K
TypeSH
Market value$3.46M
1.02%
Sole
23.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.09K | SH | $22.71M 6.71% | 34.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 235.59K | SH | $17.52M 5.18% | 235.59K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.99K | SH | $15.18M 4.49% | 53.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.73K | SH | $15.01M 4.44% | 61.73K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 207.33K | SH | $13.48M 3.98% | 207.33K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 47.01K | SH | $11.05M 3.26% | 47.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.71K | SH | $9.37M 2.77% | 29.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.85K | SH | $9.24M 2.73% | 17.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 62.94K | SH | $8.67M 2.56% | 62.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.89K | SH | $8.32M 2.46% | 44.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 48.32K | SH | $7.42M 2.19% | 48.32K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 39.52K | SH | $7.06M 2.09% | 39.52K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 273.23K | SH | $6.32M 1.87% | 273.23K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.86K | SH | $6.30M 1.86% | 78.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.57K | SH | $6.26M 1.85% | 24.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 36.30K | SH | $6.04M 1.78% | 36.30K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 57.56K | SH | $5.82M 1.72% | 57.56K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.16K | SH | $5.39M 1.59% | 15.16K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 32.55K | SH | $4.57M 1.35% | 32.55K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 72.43K | SH | $4.52M 1.34% | 72.43K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.79K | SH | $4.41M 1.30% | 3.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.36K | SH | $4.25M 1.26% | 19.36K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 25.29K | SH | $4.10M 1.21% | 25.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.53K | SH | $3.83M 1.13% | 20.53K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 23.65K | SH | $3.46M 1.02% | 23.65K | 0.00 | 0.00 |
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