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ADDISON CAPITAL
Legal name: ADDISON CAPITAL, LLC
CRD 144853File 801-68352
APPROVED
Retail clients
Custody
Filing as of Aug 14, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.12B
Above cohort median (national)
Discretionary AUM
$823.4M
Non-discretionary $300.6M
Clients
285
615 accounts
Employees
4
Above cohort median in PA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Sep 27, 2007
- Principal office
- 20 ASH STREET, SUITE 330, CONSHOHOCKEN, PA, 19428
- Phone
- 215-563-6919
- Website
- HTTPS://ADDISONCAPITAL.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.12B
- Discretionary AUM
- $823.4M
- Non-discretionary AUM
- $300.6M
- Discretionary accounts
- 613
- Non-discretionary accounts
- 2
- Total accounts
- 615
- AUM per client
- $3.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 6 | $25.4M |
| Charitable organizations | 19 | $57.7M |
| High net worth individuals | 137 | $508.0M |
| Banking or thrift institutions | Fewer than 5 | $300.6M |
| Pension and profit sharing plans | 7 | $55.1M |
| State or municipal government entities | Fewer than 5 | $145.8M |
| Individuals (other than high net worth individuals) | 112 | $31.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Disclosures | Yes | No | |
| Apr 1, 2026 | Clients | 278 | 285 | increased by7 |
| Apr 1, 2026 | AUM | $807,973,231 | $1,124,039,201 | increased by$316,065,970 |
| Apr 1, 2026 | Accounts | 526 | 615 | increased by89 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 5 | 4 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 216 | 278 | increased by62 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $815,245,175 | $807,973,231 | decreased by$7,271,944 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 469 | 526 | increased by57 |
| Apr 1, 2022 | Employees | 7 | 5 | decreased by2 |
| Apr 1, 2022 | Clients | 214 | 216 | increased by2 |
| Apr 1, 2022 | AUM | $652,340,667 | $815,245,175 | increased by$162,904,508 |
| Apr 1, 2022 | Accounts | 456 | 469 | increased by13 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ADDISON CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ADDISON CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.