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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
ARM icon
126
Arm
ARM
$284B
$280K 0.08%
1,977
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$261K 0.08%
5,109
– –
B
128
Barrick Mining
B
$62.6B
$257K 0.08%
+7,855
New +$199K
KGC icon
129
Kinross Gold
KGC
$28.6B
$257K 0.08%
10,358
-787
-7% -$15.1K
PPL
130
PPL Corp
PPL
$27.1B
$251K 0.07%
6,742
– –
WIP icon
131
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$248K 0.07%
6,315
-1,066
-14% -$41.4K
CEG icon
132
Constellation Energy
CEG
$96.4B
$242K 0.07%
734
– –
MPC icon
133
Marathon Petroleum
MPC
$91.2B
$228K 0.07%
+1,184
New +$208K
FLDR icon
134
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$225K 0.07%
4,479
– –
CHD icon
135
Church & Dwight Co
CHD
$23.4B
$217K 0.06%
2,480
-85
-3% -$7.97K
SYM icon
136
Symbotic
SYM
$5.28B
$216K 0.06%
+4,000
New +$202K
SHEL icon
137
Shell
SHEL
$239B
$212K 0.06%
2,965
+4
+0.1% +$288
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.06%
+2,671
New +$210K
FWONA icon
139
Liberty Media Series A
FWONA
$22.6B
$209K 0.06%
2,193
– –
EQT icon
140
EQT Corp
EQT
$32.5B
$207K 0.06%
3,806
+2
+0.1% +$106
DOW icon
141
Dow Inc
DOW
$20.8B
$206K 0.06%
8,998
-3,085
-26% -$76.9K
LIN icon
142
Linde
LIN
$234B
$204K 0.06%
430
-46
-10% -$21.8K
ELV icon
143
Elevance Health
ELV
$82.1B
$203K 0.06%
628
– –
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,738
Closed -$212K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-6,440
Closed -$448K
HAIN icon
146
Hain Celestial
HAIN
$46M
– –
-10,861
Closed -$16.5K
ICE icon
147
Intercontinental Exchange
ICE
$84.1B
– –
-1,102
Closed -$202K
IFF icon
148
International Flavors & Fragrances
IFF
$19.5B
– –
-3,541
Closed -$260K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$869B
– –
-431
Closed -$268K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,931
Closed -$212K
3 4 5
6
7

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NPPM
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AAS
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KF
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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.