Addison Capital Co
•CIK: 1581465•Filing: Q4 2025
**Addison Capital Co.** manages $400M across a diversified portfolio of 142 positions. The fund exhibits significant allocation to broad market indices and fixed income, notably holding $30.3M in SPY and $24.8M in BND. Core technology and growth exposure is evident through substantial positions in GOOGL ($18.3M) and ORCL ($9.4M). The top holdings suggest a balanced mandate spanning equities, fixed income, and thematic investments.
Total AUM
$400.4M
QoQ Performance
+18.3%
Positions
122
Top 10 Concentration
36.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
BND
SPY7.6%
BND6.2%
GOOGL4.6%
PAAA2.9%
MINT2.9%
IBIT2.6%
ORCL2.4%
JPM2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.1%
Technology14.1%
ETF7.7%
Financial4.2%
Healthcare4.2%
Consumer Staples1.9%
Industrial1.9%
Consumer1.5%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW13 new positions
↑58 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023