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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 Aug 17, 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
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 |
|---|---|---|---|
| Aug 17, 2026 | Disclosures | true | false |
| Aug 12, 2026 | Registration | — | APPROVED |
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.