Addison Capital Co

Q3 2025 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$338,373
Net value change ($000)
+50,790 (17.7%)
New positions
5
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 8,056 148.6%
BND 4,309 32.6%
SPY 4,100 22.0%
GOOGL 4,089 37.5%
VT 3,418 65.0%
GLD 3,254 152.5%
ORCL 2,942 24.0%
BILZ 2,723 884.1%
PAAA 2,131 243.5%
GOVT 1,595 33.8%
Top Reduces (Value $000, Stocks/ETFs)
PG -806 -9.8%
PM -721 -14.9%
MDLZ -602 -11.7%
STZ -573 -21.8%
LNG -533 -4.6%
DIS -392 -12.1%
UPS -388 -27.0%
PYPL -388 -14.3%
QCOM -385 -6.0%
CPRT -382 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type