Addison Capital Co

Q3 2025 13F Holdings

  • Location
    conshohocken, PA
  • Num holdings

    286

  • Value ($000)

    $676,746

  • Date Filed
    11/03/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$22.71M
7 %

34,085

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$22.71M
7 %

34,085

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$17.52M
5 %

235,592

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$17.52M
5 %

235,592

O
ORCL

ORACLE CORP

COM
68389X105
$15.18M
5 %

53,992

O
ORCL

ORACLE CORP

COM
68389X105
$15.18M
5 %

53,992

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$15.01M
4 %

61,732

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$15.01M
4 %

61,732

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$13.48M
4 %

207,327

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$13.48M
4 %

207,327

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