Addison Capital Co
Q2 2025 13F Holdings
- Locationconshohocken, PA
- Num holdings
147
- Value ($000)
$575,167
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $37.21M | 13 % | 60,230 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $26.42M | 9 % | 358,870 | ||
ORCL ORACLE CORP | COM | 68389X105 | $24.49M | 9 % | 111,994 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $23.16M | 8 % | 95,098 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $21.84M | 8 % | 123,902 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $17.65M | 6 % | 35,492 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $17.57M | 6 % | 60,596 | ||
PG PROCTER AND GAMBLE CO | COM | 742718109 | $16.46M | 6 % | 103,324 | ||
JNJ JOHNSON & JOHNSON | COM | 478160104 | $14.41M | 5 % | 94,370 | ||
QCOM QUALCOMM INC | COM | 747525103 | $12.85M | 5 % | 80,678 |
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