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CIK: 0001843745
Total reported value
$211.8M
$211.8M
839 檔
35.9%
During the Q1 2025 filing period, Addison Advisors LLC (CIK: 0001843745) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $211.8M across 839 reported positions.
In Q1 2025, Addison Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.96% | +1.68% | -0.35% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.75% | -0.44% | -8.08% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.07% | +0.22% | +16.67% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.52% | +0.88% | -0.35% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.46% | +0.75% | +2.78% | |
| 6 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.44% | +0.52% | +2.95% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.89% | -0.10% | +5.89% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.59% | -0.13% | +4.84% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.46% | +0.36% | +2.24% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.09% | -1.23% | +3.31% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.64% | +1.99% | +1.76% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.67% | -6.37% | |
| 13 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.54% | -0.10% | +1.69% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.60% | -3.74% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.32% | +0.46% | +3.84% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.32% | +0.23% | -4.87% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.25% | +0.03% | +5.76% | |
| 18 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.25% | +0.04% | +5.13% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.59% | -0.01% | |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.21% | +0.07% | +6.20% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.21% | +0.05% | +6.00% | |
| 22 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.19% | +0.11% | +6.26% | |
| 23 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.18% | +0.09% | +5.82% | |
| 24 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.17% | — | +2.44% | |
| 25 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.17% | +0.09% | +5.58% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.09% | +0.25% | -3.48% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | -0.79% | EXIT | |
| 28 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.04% | — | +0.38% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.01% | -0.21% | +100.91% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 1.00% | +0.68% | +3.55% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.00% | +0.60% | +1.30% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.94% | +0.46% | +9.97% | |
| 33 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.82% | +0.39% | +4.50% | |
| 34 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.77% | +0.41% | +0.89% | |
| 35 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.71% | +0.15% | +59.99% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.67% | -0.10% | +1.14% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.67% | -0.45% | -1.60% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.41% | -1.97% | |
| 39 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.66% | +0.10% | +1.49% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.11% | +2.92% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.33% | -1.60% | |
| 42 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.56% | -0.09% | +2.66% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.50% | +0.32% | +15.30% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.49% | -0.05% | +0.49% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.47% | -0.11% | -6.27% | |
| 46 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | +0.21% | -28.31% | |
| 47 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.43% | +0.14% | -20.11% | |
| 48 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.42% | -0.07% | -5.72% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.14% | -0.21% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | -0.01% | -0.33% |
According to official SEC Form 13F filings, Addison Advisors LLC reported a total U.S. public equity portfolio value of $211.8M across 839 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, VGIT, VTIP) accounted for 35.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VIG
市值: $18.2M
During Q1 2025, Addison Advisors LLC's top holdings by market value included VIG (5.0%)、VGIT (4.8%)、VTIP (4.1%). The largest single position, VIG, represented 5.0% of total portfolio value.
In Q1 2025, Addison Advisors LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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