Institutions / Addison Capital Co
Addison Capital Co
CIK 1581465 · Institution · as of Dec 31, 2025
Portfolio value
$400.36M
Positions
142
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 142 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $30.35M | 7.6% |
| Vanguard Bd Index Fds | $24.79M | 6.2% |
| Alphabet Inc. | $18.34M | 4.6% |
| PGIM ETF Tr | $11.73M | 2.9% |
| PIMCO ETF Tr | $11.49M | 2.9% |
| iShares Bitcoin Trust ETF | $10.56M | 2.6% |
| Oracle Corp | $9.43M | 2.4% |
| JPMorgan Chase & Co | $9.21M | 2.3% |
| Schwab Strategic Tr | $9.15M | 2.3% |
| iShares MSCI UAE ETF | $8.97M | 2.2% |
| Johnson & Johnson | $8.97M | 2.2% |
| Vanguard Intl Equity Index F | $8.81M | 2.2% |
| Cheniere Energy, Inc. | $8.72M | 2.2% |
| Microsoft Corp | $8.25M | 2.1% |
| Mueller Industries Inc | $6.95M | 1.7% |
| Vanguard Scottsdale Fds | $6.84M | 1.7% |
| PROCTER & GAMBLE Co | $6.49M | 1.6% |
| Apple Inc. | $6.48M | 1.6% |
| SPDR Gold Tr | $6.32M | 1.6% |
| Qualcomm INC/DE | $5.69M | 1.4% |
| SPDR Series Trust | $5.34M | 1.3% |
| Sea Ltd | $5.13M | 1.3% |
| Vanguard Index Fds | $5.00M | 1.2% |
| iShares Tr | $4.87M | 1.2% |
| Vanguard Tax-Managed Fds | $4.85M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.