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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
BA icon
101
Boeing
BA
$165B
$517K 0.15%
2,394
-51
-2% -$11.5K
BNY
102
Bank of New York Mellon
BNY
$108B
$517K 0.15%
4,741
-1,449
-23% -$148K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$511K 0.15%
18,319
-152
-0.8% -$4.06K
NOW icon
104
ServiceNow
NOW
$102B
$491K 0.15%
2,670
+1,365
+105% +$255K
CDNS icon
105
Cadence Design Systems
CDNS
$90B
$484K 0.14%
1,377
+710
+106% +$244K
OXY icon
106
Occidental Petroleum
OXY
$57B
$441K 0.13%
9,341
+3,429
+58% +$155K
GS icon
107
Goldman Sachs
GS
$313B
$440K 0.13%
553
-3
-0.5% -$2.22K
AMAT icon
108
Applied Materials
AMAT
$426B
$440K 0.13%
2,149
+2
+0.1% +$363
BAC icon
109
Bank of America
BAC
$435B
$433K 0.13%
8,400
-2,586
-24% -$126K
C icon
110
Citigroup
C
$222B
$419K 0.12%
4,126
+280
+7% +$26.6K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.12%
828
– –
NOC icon
112
Northrop Grumman
NOC
$77B
$402K 0.12%
660
+1
+0.2% +$567
PFN
113
PIMCO Income Strategy Fund II
PFN
$695M
$372K 0.11%
49,014
-2,720
-5% -$20.5K
LMT icon
114
Lockheed Martin
LMT
$134B
$355K 0.11%
711
-22
-3% -$9.98K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$339K 0.1%
3,369
– –
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$338K 0.1%
3,617
-1,847
-34% -$170K
APD icon
117
Air Products & Chemicals
APD
$66.3B
$336K 0.1%
1,232
+2
+0.2% +$579
MMM icon
118
3M
MMM
$89B
$330K 0.1%
2,128
– –
VZ icon
119
Verizon
VZ
$194B
$305K 0.09%
6,938
-17
-0.2% -$736
HD icon
120
Home Depot
HD
$332B
$304K 0.09%
751
+1
+0.1% +$393
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$300K 0.09%
2,816
– –
DELL icon
122
Dell
DELL
$283B
$296K 0.09%
2,089
-34
-2% -$4.41K
HON icon
123
Honeywell
HON
$77.1B
$291K 0.09%
1,467
-40
-3% -$8.36K
XYZ
124
Block Inc
XYZ
$45.9B
$287K 0.08%
3,970
-312
-7% -$23.4K
EW icon
125
Edwards Lifesciences
EW
$47.6B
$285K 0.08%
3,666
– –
3 4
5
6 7

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NPPM
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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.