Addison Capital Co

Q1 2025 13F Holdings

Location
conshohocken, PA
Num holdings

139
Value ($000)

$255,164
Date Filed

05/27/2025
Form type

13F-HR
CIK

0001581465
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

SPDR S&P 500 ETF TR 6.05%

VANGUARD BD INDEX FDS 4.43%

CHENIERE ENERGY INC 4.28%

ALPHABET INC 3.74%

PROCTER AND GAMBLE CO 3.43%

ORACLE CORP 3.08%

JOHNSON & JOHNSON 3.06%

JPMORGAN CHASE & CO. 2.89%

MICROSOFT CORP 2.55%

QUALCOMM INC 2.45%

VANGUARD SCOTTSDALE FDS 2.17%

MONDELEZ INTL INC 2.06%

APPLE INC 2.06%

SEA LTD 2.04%

PEPSICO INC 2.03%

VANGUARD INTL EQUITY INDEX F 1.67%

PHILIP MORRIS INTL INC 1.65%

ISHARES TR 1.58%

MUELLER INDS INC 1.57%

ZOETIS INC 1.54%

AMAZON COM INC 1.33%

BLACKROCK INC 1.32%

ISHARES BITCOIN TRUST ETF 1.29%

COPART INC 1.27%

CONSTELLATION BRANDS INC 1.18%

MERCK & CO INC 1.06%

SAFEHOLD INC 1.06%

DISNEY WALT CO 1.02%

OCEANFIRST FINL CORP 0.96%

PAYPAL HLDGS INC 0.93%

HUBSPOT INC 0.91%

COTERRA ENERGY INC 0.90%

INVESCO EXCH TRADED FD TR II 0.86%

SPDR GOLD TR 0.79%

SPDR SER TR 0.79%

NVIDIA CORPORATION 0.79%

ISHARES TR 0.76%

VANGUARD TAX-MANAGED FDS 0.74%

ISHARES TR 0.72%

FORTIS INC 0.72%

EXXON MOBIL CORP 0.68%

CISCO SYS INC 0.64%

VERALTO CORP 0.64%

VANGUARD INDEX FDS 0.63%

UNITED PARCEL SERVICE INC 0.62%

ENTERPRISE PRODS PARTNERS L 0.62%

WISDOMTREE TR 0.61%

ISHARES TR 0.57%

ISHARES TR 0.56%

INVESCO QQQ TR 0.56%

Others 20.15%

Compare Q1 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares
SPY SPY SPDR S&P 500 ETF TR	TR UNIT	78462F103	$15.43M	6 %	27,589
BND BND VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	$11.29M	4 %	153,776
LNG LNG CHENIERE ENERGY INC	COM NEW	16411R208	$10.92M	4 %	47,176
GOOGL GOOGL ALPHABET INC	CAP STK CL A	02079K305	$9.55M	4 %	61,774
PG PG PROCTER AND GAMBLE CO	COM	742718109	$8.74M	3 %	51,295
ORCL ORCL ORACLE CORP	COM	68389X105	$7.86M	3 %	56,223
JNJ JNJ JOHNSON & JOHNSON	COM	478160104	$7.80M	3 %	47,054
JPM JPM JPMORGAN CHASE & CO.	COM	46625H100	$7.38M	3 %	30,086
MSFT MSFT MICROSOFT CORP	COM	594918104	$6.50M	3 %	17,306
QCOM QCOM QUALCOMM INC	COM	747525103	$6.25M	3 %	40,701

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Addison Capital Co

Q1 2025 13F Holdings

Issuer Name

Class

CUSIP

VALUE

%

Shares

Principal

Option Type