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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
LTPZ icon
151
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-3,814
Closed -$200K
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-11,523
Closed -$150K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,976
Closed -$266K
3 4 5 6
7

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GWAG
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AMCA
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NPPM
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AAS
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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.