Latest Addison Capital Co Stock Portfolio
Addison Capital Co Performance:
2025 Q3: 5.03%YTD: 8.44%2024: 9.77%
Performance for 2025 Q3 is 5.03%, and YTD is 8.44%, and 2024 is 9.77%.
About Addison Capital Co and 13F Hedge Fund Stock Holdings
Addison Capital Co is a hedge fund based in CONSHOHOCKEN, PA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $650.6 Millions. In it's latest 13F Holdings report, Addison Capital Co reported an equity portfolio of $338.4 Millions as of 30 Sep, 2025.
The top stock holdings of Addison Capital Co are SPY, BIV, ORCL. The fund has invested 6.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SSGA ACTIVE ETF TR (GAL) and SPDR SERIES TRUST (BIL). Addison Capital Co opened new stock positions in AMETEK INC (AME), PFIZER INC (PFE) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), PGIM ETF TR (PAB) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Addison Capital Co are SPY, BIV, ORCL. The fund has invested 6.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), SSGA ACTIVE ETF TR (GAL) and SPDR SERIES TRUST (BIL). Addison Capital Co opened new stock positions in AMETEK INC (AME), PFIZER INC (PFE) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), PGIM ETF TR (PAB) and ISHARES BITCOIN TRUST ETF.
Addison Capital Co Annual Return Estimates Vs S&P 500
Our best estimate is that Addison Capital Co made a return of 5.03% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ametek inc | 1,559,650 |
| pfizer inc | 682,592 |
| barrick mng corp | 257,408 |
| marathon pete corp | 228,287 |
| symbotic inc | 215,600 |
| vanguard bd index fds | 210,769 |
New stocks bought by Addison Capital Co
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 885 |
| pgim etf tr | 243 |
| ishares bitcoin trust etf | 134 |
| spdr gold tr | 116 |
| cadence design system inc | 106 |
| servicenow inc | 104 |
| cintas corp | 80.52 |
| ishares tr | 70.44 |
Additions to existing portfolio by Addison Capital Co
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -33.8 |
| ssga active etf tr | -32.17 |
| spdr series trust | -28.6 |
| dow inc | -25.53 |
| bank america corp | -23.54 |
| bank new york mellon corp | -23.41 |
| ishares tr | -21.27 |
| blackrock tax municpal bd tr | -16.89 |
Addison Capital Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco actvely mngd etc fd | -150,265 |
| hain celestial group inc | -16,509 |
| schwab strategic tr | -266,160 |
| vanguard bd index fds | -447,805 |
| pimco etf tr | -200,121 |
| international flavors&fragra | -260,440 |
| vanguard bd index fds | -211,757 |
| ishares tr | -211,657 |
Addison Capital Co got rid off the above stocks
Sector Distribution
Addison Capital Co has about 41.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.9 |
| Technology | 15.4 |
| Consumer Defensive | 7.1 |
| Industrials | 7 |
| Communication Services | 6.4 |
| Energy | 5.6 |
| Financial Services | 5.5 |
| Healthcare | 5.4 |
| Utilities | 2.8 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Addison Capital Co has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.9 |
| MEGA-CAP | 28.4 |
| LARGE-CAP | 24.1 |
| MID-CAP | 3 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 51.9% of the stocks held by Addison Capital Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.1 |
| S&P 500 | 46.6 |
| RUSSELL 2000 | 5.3 |
Addison Capital Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Addison Capital Co
Addison Capital Co has 142 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Addison Capital Co last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.85 | 24,574 | 6,257,150 | reduced | -0.09 | ||
| AAXJ | ishares tr | 0.91 | 45,498 | 3,086,100 | added | 28.26 | ||
| AAXJ | ishares tr | 0.90 | 26,780 | 3,049,750 | added | 36.71 | ||
| AAXJ | ishares tr | 0.09 | 2,816 | 299,876 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.43 | 6,294 | 1,457,410 | reduced | -7.98 | ||
| ACWF | ishares tr | 0.67 | 52,655 | 2,279,950 | added | 30.02 | ||
| AGT | ishares tr | 0.58 | 70,178 | 1,949,560 | added | 19.62 | ||
| AMAT | applied matls inc | 0.13 | 2,149 | 440,037 | added | 0.09 | ||
| AME | ametek inc | 0.46 | 8,296 | 1,559,650 | new | |||
| AMPS | ishares tr | 1.87 | 273,234 | 6,317,180 | added | 32.96 | ||
| AMPS | ishares tr | 0.08 | 5,109 | 260,993 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.26 | 19,356 | 4,250,000 | added | 4.04 | ||
| APD | air prods & chems inc | 0.10 | 1,232 | 336,111 | added | 0.16 | ||
| AXP | american express co | 0.21 | 2,144 | 712,151 | unchanged | 0.00 | ||
| BA | boeing co | 0.15 | 2,394 | 516,697 | reduced | -2.09 | ||
| BAB | invesco exch traded fd tr ii | 0.71 | 96,700 | 2,388,490 | added | 1.16 | ||
| BAC | bank america corp | 0.13 | 8,400 | 433,356 | reduced | -23.54 | ||
| BATRA | liberty media corp del | 0.06 | 2,193 | 208,817 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.18 | 26,376 | 600,582 | reduced | -10.26 | ||
| BBAX | j p morgan exchange traded f | 0.64 | 47,005 | 2,181,490 | added | 27.05 | ||