Addison Capital Co.
Addison Capital is an independent, privately owned investment advisory firm founded in 2009 and headquartered in Conshohocken, Pennsylvania. The firm provides wealth management and investment advisory services to individuals, families, institutions, banks, foundations, and non-profits. Its team leverages backgrounds in asset management, investment banking, and fintech to deliver personalized financial advice, comprehensive planning, and fiduciary services. Addison Capital employs fewer than 25 people and is committed to fee-only, unbiased counsel built on long-term client relationships and trust.
Investment Strategy
Addison Capital focuses on tailored asset allocation strategies to meet individual client goals, preferences, and risk tolerance. As a fee-only fiduciary, it specializes in both equity and fixed income investing, aiming for capital appreciation and principal protection while considering tax minimization. The firm does not sell investment products or take commissions, ensuring alignment with client interests. Addison Capital provides holistic wealth management—from cash flow and estate planning to tax counsel and business strategy—serving both private clients and institutional entities as outsourced chief investment officers.
Top Holdings
Equity Positions (147)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 6.47% | $18.6M | 30,115 | $543.47 | $617.85 | +$3.2M |
B BND | VANGUARD BD INDEX FDS | 4.59% | $13.2M | 179,435 | $72.90 | $73.63 | +$1.9M |
O ORCL | ORACLE CORP | 4.26% | $12.2M | 55,997 | $60.88 | $218.63 | +$4.4M |
L LNG | CHENIERE ENERGY INC | 4.03% | $11.6M | 47,549 | $86.77 | $243.52 | +$662.7K |
G GOOGL | ALPHABET INC | 3.80% | $10.9M | 61,951 | $67.20 | $176.23 | +$1.4M |