Institutional filer · SEC 13F · Q1 2025
Addison Capital Co
The reported 13F portfolio of Addison Capital Co (CIK 1581465) - top holdings, how concentrated the book is, and what changed last quarter.
- $255.2M
- Reported book
- 139
- Positions
- #164
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Addison Capital Co ranks #164 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q1 2025 the reported book is $255.2M across 139 positions, a broadly diversified portfolio.
- $255.2M
- reported 13F value
- 139
- disclosed positions
- 6.0%
- in SPDR S&P 500 ETF TR
- #164
- of 360 filers
Top-5 share 21.9% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Addison Capital Co ranks #164 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Addison Capital Co sits by disclosed position count
Addison Capital Co reports 139 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Addison Capital Co vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
139 150th of 360 higher than 210 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Addison Capital Co reports $0.26B across 139 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1581465 · Q1 2025 $255M book
BOOK-MID · POS-FOCUS · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #164/360
- POS-FOCUS 139 names
- CONC-MID 22% top-5
- LEAD-MIX 6.0% top
- PHOTO-FINISH TCFG WEALTH ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q1 2025
Photo-finish peer on reported book: TCFG WEALTH MANAGEMENT, LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Addison Capital Co
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$255.2M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $15.4M | 6.0% |
| 2 | VANGUARD BD INDEX FDS | $11.3M | 4.4% |
| 3 | CHENIERE ENERGY INC | $10.9M | 4.3% |
| 4 | ALPHABET INC | $9.6M | 3.7% |
| 5 | PROCTER AND GAMBLE CO | $8.7M | 3.4% |
| 6 | ORACLE CORP | $7.9M | 3.1% |
| 7 | JOHNSON & JOHNSON | $7.8M | 3.1% |
| 8 | JPMORGAN CHASE & CO. | $7.4M | 2.9% |
| 9 | MICROSOFT CORP | $6.5M | 2.5% |
| 10 | QUALCOMM INC | $6.3M | 2.5% |
| 11 | VANGUARD SCOTTSDALE FDS | $5.5M | 2.2% |
| 12 | MONDELEZ INTL INC | $5.3M | 2.1% |
| 13 | APPLE INC | $5.2M | 2.1% |
| 14 | SEA LTD | $5.2M | 2.0% |
| 15 | PEPSICO INC | $5.2M | 2.0% |
| 16 | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.7% |
| 17 | PHILIP MORRIS INTL INC | $4.2M | 1.6% |
| 18 | ISHARES TR | $4.0M | 1.6% |
| 19 | MUELLER INDS INC | $4.0M | 1.6% |
| 20 | ZOETIS INC | $3.9M | 1.5% |
| 21 | AMAZON COM INC | $3.4M | 1.3% |
| 22 | BLACKROCK INC | $3.4M | 1.3% |
| 23 | ISHARES BITCOIN TRUST ETF | $3.3M | 1.3% |
| 24 | COPART INC | $3.3M | 1.3% |
| 25 | CONSTELLATION BRANDS INC | $3.0M | 1.2% |
Latest Quarter Trades · Q1 2025
New positions (139)
Frequently Asked Questions
- How big is Addison Capital Co's 13F portfolio?
- Addison Capital Co reports $255.2M of long US-equity positions across 139 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Addison Capital Co sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Addison Capital Co ranks #164 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Addison Capital Co's largest position?
- Addison Capital Co's largest reported position is SPDR S&P 500 ETF TR at $15.4M, about 6.0% of its reported book as of Q1 2025.
- What did Addison Capital Co trade last quarter?
- In its Q1 2025 filing, Addison Capital Co opened 139 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Addison Capital Co: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($255.2M here).
Similar holding count
Nearest filers by number of disclosed positions (139 here).
Using this filing
- The rankings sort every tracked filer the same way Addison Capital Co was placed above, so you can see exactly how the rest of the field compares. View the rankings
- TCFG WEALTH MANAGEMENT, LLC reported the nearest book value ($254.5M) this quarter, a useful scale comparison for Addison Capital Co. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.