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CIK: 0001843745
Total reported value
$211.8M
$211.8M
898 檔
44.0%
During the Q4 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 898 reported positions.
In Q4 2025, Addison Advisors LLC displayed an active expansion posture, initiating 1 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.76% | +1.68% | +0.63% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.51% | +0.22% | +12.14% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.33% | -0.44% | +5.28% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.81% | +0.88% | -1.54% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.53% | +0.75% | -0.45% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.90% | +0.18% | +8.16% | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.88% | +0.52% | +1.66% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.67% | -0.13% | +10.30% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.34% | +0.36% | +1.80% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.04% | -1.23% | +1.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.67% | -1.01% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.56% | +1.99% | +2.26% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.60% | +0.27% | |
| 14 | DFIS | Dimensional International Sm | ETF-Other | 1.48% | +0.46% | +1.76% | |
| 15 | CGW | Invesco S&p Global Water Ind | ETF-Other | 1.45% | -0.10% | +1.52% | |
| 16 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 1.29% | +0.04% | +5.69% | |
| 17 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 1.28% | +0.03% | +5.24% | |
| 18 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.26% | +0.07% | +6.06% | |
| 19 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.25% | +0.23% | -1.90% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.24% | +0.11% | +5.82% | |
| 21 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 1.21% | — | +7.88% | |
| 22 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.16% | +0.15% | +22.65% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 1.09% | +0.68% | +4.36% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.05% | +0.25% | -1.65% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.01% | +0.60% | +0.92% | |
| 26 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.93% | +0.41% | +4.63% | |
| 27 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 0.92% | +0.39% | +1.04% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.59% | -1.06% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.11% | +0.17% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | -0.79% | EXIT | |
| 31 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 0.83% | +0.18% | +405.16% | |
| 32 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.77% | -0.21% | +2.69% | |
| 33 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.74% | +0.46% | -0.09% | |
| 34 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.72% | -0.10% | +7.92% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.33% | -5.09% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.67% | +0.10% | +0.96% | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.63% | -0.45% | -0.30% | |
| 38 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.63% | +0.09% | +7.23% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.62% | +0.05% | +6.00% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.25% | -0.66% | |
| 41 | IBID | Ishares Ibonds Oct 2027 Tt | ETF-Other | 0.61% | +0.12% | +7.29% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | +0.10% | +32.86% | |
| 43 | IBIE | Ishares Ibonds Oct 2028 Tt | ETF-Other | 0.61% | +0.10% | +6.87% | |
| 44 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.61% | +0.09% | +6.86% | |
| 45 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.60% | +0.09% | +6.65% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.41% | -0.70% | |
| 47 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.51% | -0.09% | -1.36% | |
| 48 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.50% | +0.32% | +5.08% | |
| 49 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.50% | +0.08% | +26.67% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.47% | +0.21% | -14.37% |
According to official SEC Form 13F filings, Addison Advisors LLC reported a total U.S. public equity portfolio value of $211.8M across 898 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, VTIP, VGIT) accounted for 44.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $316.3K
Top Position Liquidated / Trimmed
BSCP
前期市值: $4.0M
During Q4 2025, Addison Advisors LLC's top holdings by market value included VIG (4.8%)、VTIP (4.5%)、VGIT (4.3%). The largest single position, VIG, represented 4.8% of total portfolio value.
In Q4 2025, Addison Advisors LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 9 holdings, and fully liquidating 4 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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