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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
+0.76%
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
$400M
AUM Growth
+$62M
Cap. Flow
+$66.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
35.97%
Holding
156
New
13
Increased
58
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$9.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.75M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$959K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
5
FMC icon
FMC
FMC
+$831K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Industrials 7.25%
3 Communication Services 6.24%
4 Consumer Staples 5.39%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.3M 7.58%
44,502
+10,417
+31% +$7.04M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$24.8M 6.19%
334,702
+99,110
+42% +$7.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$18.3M 4.58%
58,602
-3,130
-5% -$894K
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$11B
$11.7M 2.93%
228,849
+170,478
+292% +$8.75M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.5M 2.87%
114,465
+89,583
+360% +$9M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$48.1B
$10.6M 2.64%
212,727
+5,400
+3% +$307K
ORCL icon
7
Oracle
ORCL
$367B
$9.43M 2.35%
48,357
-5,635
-10% -$1.34M
JPM icon
8
JPMorgan Chase
JPM
$933B
$9.21M 2.3%
28,568
-1,141
-4% -$353K
SGVT
9
Schwab Government Money Market ETF
SGVT
$826M
$9.15M 2.29%
+91,045
New +$9.15M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.97M 2.24%
389,627
+116,393
+43% +$2.69M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$8.97M 2.24%
43,323
-1,571
-3% -$311K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.9B
$8.81M 2.2%
62,449
-488
-0.8% -$68.2K
LNG icon
13
Cheniere Energy
LNG
$54.1B
$8.72M 2.18%
44,845
-2,162
-5% -$454K
MSFT icon
14
Microsoft
MSFT
$3.35T
$8.25M 2.06%
17,051
-795
-4% -$398K
MLI icon
15
Mueller Industries
MLI
$14.8B
$6.95M 1.74%
121,016
+5,896
+5% +$317K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.84M 1.71%
85,760
+6,903
+9% +$551K
PG icon
17
Procter & Gamble
PG
$335B
$6.49M 1.62%
45,274
-3,049
-6% -$450K
AAPL icon
18
Apple
AAPL
$4.9T
$6.48M 1.62%
23,845
-729
-3% -$196K
GLD icon
19
SPDR Gold Trust
GLD
$133B
$6.32M 1.58%
15,957
+799
+5% +$305K
QCOM icon
20
Qualcomm
QCOM
$159B
$5.69M 1.42%
33,285
-3,016
-8% -$517K
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$5.34M 1.33%
92,253
+32,931
+56% +$1.89M
SE icon
22
Sea Limited
SE
$65.1B
$5.13M 1.28%
40,185
+665
+2% +$98.5K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5M 1.25%
19,399
+6,493
+50% +$1.66M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4.87M 1.22%
42,731
+15,951
+60% +$1.83M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.85M 1.21%
77,616
+22,457
+41% +$1.38M
1
2 3 4 5

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Addison Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Addison Capital held 156 positions worth $400M, up 18% from $338M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $66.2M of net new capital in Q4 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 91,045 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $1.34M trimmed.

  • Addison Capital's largest Q4 2025 buy was Schwab Government Money Market ETF: 91,045 shares worth $9.15M.
  • Addison Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $9M increase.
  • Addison Capital's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.34M.
  • Addison Capital fully exited PayPal in Q4 2025, selling an estimated $2.33M.
  • Addison Capital's ten largest holdings make up 36% of its $400M portfolio in Q4 2025.
  • Addison Capital opened 13 new positions and closed 14 in Q4 2025.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $400M.

Based on Addison Capital's 13F filing for Q4 2025, filed 2 Feb 2026.