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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$338M
AUM Growth
+$50.8M
Cap. Flow
+$31.8M
Cap. Flow %
9.38%
Top 10 Hldgs %
38.58%
Holding
153
New
6
Increased
55
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$4.14M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.93M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$641K
2
PG icon
Procter & Gamble
PG
+$521K
3
ORCL icon
Oracle
ORCL
+$511K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$30B
$1.86M 0.55%
36,607
-3,439
-9% -$169K
CSCO icon
52
Cisco
CSCO
$450B
$1.78M 0.53%
26,012
-306
-1% -$20.9K
CTRA
53
DELISTED
Coterra Energy
CTRA
$1.72M 0.51%
72,757
-4,592
-6% -$111K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.5%
2,283
-20
-0.9% -$14.9K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.49%
15,010
+14
+0.1% +$1.55K
AME icon
56
Ametek
AME
$55.5B
$1.56M 0.46%
+8,296
New +$1.53M
CVX icon
57
Chevron
CVX
$388B
$1.56M 0.46%
10,017
+204
+2% +$31.6K
EPD icon
58
Enterprise Products Partners
EPD
$83.8B
$1.52M 0.45%
48,495
– –
ABBV icon
59
AbbVie
ABBV
$458B
$1.46M 0.43%
6,294
-546
-8% -$111K
GE icon
60
GE Aerospace
GE
$367B
$1.41M 0.42%
4,693
+5
+0.1% +$1.37K
WTRG icon
61
Essential Utilities
WTRG
$11.2B
$1.3M 0.38%
32,490
+256
+0.8% +$9.76K
WM icon
62
Waste Management
WM
$95.9B
$1.28M 0.38%
5,817
+267
+5% +$60.1K
BTC
63
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.27M 0.38%
25,087
-226
-0.9% -$11.5K
COF icon
64
Capital One
COF
$124B
$1.26M 0.37%
5,922
+23
+0.4% +$5.04K
SPOT icon
65
Spotify
SPOT
$99.2B
$1.26M 0.37%
1,801
-99
-5% -$69.2K
CAT icon
66
Caterpillar
CAT
$409B
$1.23M 0.36%
2,580
-74
-3% -$31.6K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.21M 0.36%
13,189
-904
-6% -$82.8K
PLTR icon
68
Palantir
PLTR
$295B
$1.18M 0.35%
6,447
+20
+0.3% +$3.24K
UPS icon
69
United Parcel Service
UPS
$97.6B
$1.05M 0.31%
12,531
-1,689
-12% -$153K
DD icon
70
DuPont de Nemours
DD
$18.6B
$1.04M 0.31%
10,684
-1,382
-11% -$130K
COST icon
71
Costco
COST
$415B
$1.03M 0.3%
1,114
– –
DKNG icon
72
DraftKings
DKNG
$11.4B
$1M 0.3%
26,787
-503
-2% -$22.3K
NEE icon
73
NextEra Energy
NEE
$187B
$980K 0.29%
12,981
-37
-0.3% -$2.7K
PNR icon
74
Pentair
PNR
$10.2B
$947K 0.28%
8,548
+232
+3% +$24.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$936K 0.28%
3,845
+490
+15% +$103K
1 2
3
4 5

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Addison Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Addison Capital held 153 positions worth $338M, up 18% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital deployed $31.8M of net new capital in Q3 2025, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Ametek: 8,296 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Qualcomm, an estimated $641K trimmed.

  • Addison Capital's largest Q3 2025 buy was Ametek: 8,296 shares worth $1.56M.
  • Addison Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.73M increase.
  • Addison Capital's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $641K.
  • Addison Capital fully exited Vanguard Long-Term Bond ETF in Q3 2025, selling an estimated $448K.
  • Addison Capital's ten largest holdings make up 39% of its $338M portfolio in Q3 2025.
  • Addison Capital opened 6 new positions and closed 10 in Q3 2025.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $338M.

Based on Addison Capital's 13F filing for Q3 2025, filed 3 Nov 2025.