Addison Capital Co

RIA/Wealth

Addison Capital Co is a RIA/Wealth based in Conshohocken, PA led by Michael Alan Church, reporting $808.0M in AUM as of Q3 2025 with 36% ETF concentration.

CEOMichael Alan Church

Portfolio Value: $338.9M
Positions: 144
Top Holding: SPY at 6.7%
Last Reported: Q3 2025

Address20 Ash Street, Suite 330, Conshohocken, PA, 19428, United States

Top Holdings

Largest long holdings in Addison Capital Co's portfolio (38.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$22.7M	6.70%	+$2.6M Bought	— 34.1K shares	Q4 2013 Held for 11y 11m
2 Vanguard Total Bond Market BND	ETF ETF	$17.5M	5.17%	+$4.2M Bought	— 235.6K shares	Q4 2018 Held for 6y 11m
3 Oracle ORCL	Software - Infrastructure Technology	$15.2M	4.48%	-$563.9K Sold	0.00% 54.0K shares	Q4 2013 Held for 11y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$15.0M	4.43%	-$53.2K Sold	0.00% 61.7K shares	Q1 2015 Held for 10y 8m
5 iShares Bitcoin Trust IBIT	ETF ETF	$13.5M	3.98%	+$7.7M Bought	— 207.3K shares	Q1 2024 Held for 1y 8m
6 Cheniere Energy LNG	Oil & Gas Midstream Energy	$11.0M	3.26%	-$127.4K Sold	0.02% 47.0K shares	Q1 2015 Held for 10y 8m
7 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.4M	2.77%	-$185.8K Sold	0.00% 29.7K shares	Q4 2013 Held for 11y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$9.2M	2.73%	+$51.8K Bought	0.00% 17.8K shares	Q4 2015 Held for 9y 11m
9 Vanguard Total World Stock VT	ETF ETF	$8.7M	2.56%	+$3.0M Bought	— 62.9K shares	Q3 2020 Held for 5y 2m
10 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$8.3M	2.46%	-$424.8K Sold	0.00% 44.9K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Addison Capital Co's latest filing

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Market Value

$338.9M

Prior: $288.1M

Q/Q Change

+17.65%

+$50.8M

Net Flows % of MV

+9.31%

Turnover Ratio

7.57%

New Purchases

3 stocks

$2.0M

Added To

55 stocks

+$38.8M

Sold Out Of

10 stocks

$2.2M

Reduced Holdings

65 stocks

-$7.1M

Increased Positions

Position	Shares Δ	Change
1 Ametek AME	New	0 → 8.3K +$1.6M
2 Barnes Group B	New	0 → 7.9K +$257.4K
3 Symbotic Inc. SYM	New	0 → 4.0K +$215.6K
4 PIMCO Ultra Short Government Active BILZ	+885.26%	3.0K → 30.0K +$2.7M
5 PAAA PGIM AAA CLO PAAA	+243.18%	17.0K → 58.4K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 BLV Vanguard Long-Term Bond BLV	Sold	6.4K → 0 −$447.8K
2 iShares Core S&P 500 ETF IVV	Sold	431.0 → 0 −$267.6K
3 Schwab U.S. TIPS SCHP	Sold	10.0K → 0 −$266.2K
4 International Flavors & Fragrances IFF	Sold	3.5K → 0 −$260.4K
5 Vanguard Intermediate-Term Bond BIV	Sold	2.7K → 0 −$211.8K

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Analytics

Portfolio insights and performance metrics for Addison Capital Co

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Sector Allocation

ETF

36.20%

Technology

14.70%

Consumer Defensive

7.10%

Industrials

7.00%

Financial Services

6.80%

Communication Services

6.60%

Energy

5.50%

Healthcare

5.40%

Consumer Cyclical

2.50%

Utilities

1.60%

Basic Materials

1.00%

Real Estate

0.60%

Market Cap Distribution

Mega Cap (> $200B)

31.21%

Large Cap ($10B - $200B)

25.92%

Mid Cap ($2B - $10B)

0.62%

Small Cap ($300M - $2B)

1.33%

N/A (ETF or Unknown)

40.92%

Portfolio Concentration

Top 10 Holdings %

38.52%

Top 20 Holdings %

56.14%

Top 50 Holdings %

80.74%

Top 100 Holdings %

95.78%