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| Addison Capital LLC
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|---|---|
| CRD # | 144853 |
| SEC # | 801-68352 |
| CIK # | 0001581465 |
| AUM | 1,124.0 M (2026-03-26) |
| Employees | 4 (75% Investors, 75% Brokers) |
| Fees | |
| Minimum | |
| Phone | 215-563-6919 |
| Address | 20 Ash Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 17.2 | ||
| Cheniere Energy Inc | 12.4 | ||
| Johnson & Johnson | 11.2 | ||
| SPDR Gold Trust | 9.2 | ||
| J P Morgan Chase & Co | 9.1 | ||
| iShares Bitcoin Trust | 7.5 | ||
| Oracle Corp | 7.2 | ||
| Mueller Industries Inc | 6.7 | ||
| Procter & Gamble Co | 6.6 | ||
| Microsoft Corp | 6.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 112 | 31.4 |
| (b) Individuals (high net worth individuals) | 137 | 508.0 |
| (c) Banking or thrift institutions | 2 | 300.6 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 55.1 |
| (h) Charitable organizations | 19 | 57.7 |
| (i) State or municipal government entities | 2 | 145.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 25.4 |
| (n) Other | 0 | 0.0 |
| Total | 615 | 1,124.0 |
| By Discretionary | ||
| Discretionary | 613 | 823.4 |
| Non-Discretionary | 2 | 300.6 |
| Total | 615 | 1,124.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,124.0 | |
| Total | 615 | 1,124.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001581465] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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