Addison Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$445.1B
Holdings
898
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LEALEAR CORP | 236 | $27.0M | 0.01% | |
| 502 | GBTCGRAYSCALE BITCOIN TRUST ETF | 400 | $27.0M | 0.01% | |
| 503 | MLB1MERCADOLIBRE INC | 13 | $26.0M | 0.01% | |
| 504 | BIIBBIOGEN INC | 151 | $26.0M | 0.01% | |
| 505 | FDLFIRST TR EXCHANGE-TRADED FD | 600 | $26.0M | 0.01% | |
| 506 | SCHMSCHWAB STRATEGIC TR | 882 | $26.0M | 0.01% | |
| 507 | IBMQISHARES TR | 995 | $25.0M | 0.01% | |
| 508 | VOEVANGUARD INDEX FDS | 146 | $25.0M | 0.01% | |
| 509 | MARMARRIOTT INTL INC NEW | 82 | $25.0M | 0.01% | |
| 510 | DOWDOW INC | 1,114 | $25.0M | 0.01% | |
| 511 | USIGISHARES TR | 486 | $25.0M | 0.01% | |
| 512 | IBMRISHARES TR | 1,005 | $25.0M | 0.01% | |
| 513 | CHDCHURCH & DWIGHT CO INC | 308 | $25.0M | 0.01% | |
| 514 | PSCFINVESCO EXCH TRADED FD TR II | 437 | $25.0M | 0.01% | |
| 515 | CNCCENTENE CORP DEL | 619 | $25.0M | 0.01% | |
| 516 | GLGLOBE LIFE INC | 176 | $24.0M | 0.01% | |
| 517 | RDDTREDDIT INC | 109 | $24.0M | 0.01% | |
| 518 | ARKKARK ETF TR | 320 | $24.0M | 0.01% | |
| 519 | ENBENBRIDGE INC | 515 | $24.0M | 0.01% | |
| 520 | LENLENNAR CORP | 241 | $24.0M | 0.01% | |
| 521 | PSCHINVESCO EXCH TRADED FD TR II | 567 | $24.0M | 0.01% | |
| 522 | EFXEQUIFAX INC | 111 | $24.0M | 0.01% | |
| 523 | COOCOOPER COS INC | 295 | $24.0M | 0.01% | |
| 524 | CRWDCROWDSTRIKE HLDGS INC | 50 | $23.0M | 0.01% | |
| 525 | IBMPISHARES TR | 910 | $23.0M | 0.01% | |
| 526 | STTSTATE STR CORP | 186 | $23.0M | 0.01% | |
| 527 | BABAALIBABA GROUP HLDG LTD | 160 | $23.0M | 0.01% | |
| 528 | VLTOVERALTO CORP | 250 | $23.0M | 0.01% | |
| 529 | IBMOISHARES TR | 895 | $22.0M | 0.00% | |
| 530 | AALAMERICAN AIRLS GROUP INC | 1,447 | $22.0M | 0.00% | |
| 531 | AEEAMEREN CORP | 223 | $22.0M | 0.00% | |
| 532 | PYPLPAYPAL HLDGS INC | 389 | $22.0M | 0.00% | |
| 533 | CTVACORTEVA INC | 315 | $21.0M | 0.00% | |
| 534 | AMTBAMERANT BANCORP INC | 1,096 | $21.0M | 0.00% | |
| 535 | AQLTISHARES TR | 152 | $21.0M | 0.00% | |
| 536 | BETABETA TECHNOLOGIES INC | 769 | $21.0M | 0.00% | |
| 537 | NMRNOMURA HLDGS INC | 2,594 | $21.0M | 0.00% | |
| 538 | XLRESELECT SECTOR SPDR TR | 525 | $21.0M | 0.00% | |
| 539 | NETCLOUDFLARE INC | 109 | $20.0M | 0.00% | |
| 540 | QTECFIRST TR EXCHANGE-TRADED FD | 91 | $20.0M | 0.00% | |
| 541 | METMETLIFE INC | 258 | $20.0M | 0.00% | |
| 542 | TECHBIO-TECHNE CORP | 363 | $20.0M | 0.00% | |
| 543 | TECK/BTECK RESOURCES LTD | 432 | $20.0M | 0.00% | |
| 544 | JXIISHARES TR | 260 | $20.0M | 0.00% | |
| 545 | UTLUNITIL CORP | 430 | $20.0M | 0.00% | |
| 546 | TXTTEXTRON INC | 236 | $20.0M | 0.00% | |
| 547 | ELLAUDER ESTEE COS INC | 200 | $20.0M | 0.00% | |
| 548 | —MATTHEWS INTL FDS | 690 | $19.0M | 0.00% | |
| 549 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 243 | $19.0M | 0.00% | |
| 550 | VICIVICI PPTYS INC | 689 | $19.0M | 0.00% | |
| 551 | STXSEAGATE TECHNOLOGY HLDNGS PL | 69 | $19.0M | 0.00% | |
| 552 | SNASNAP ON INC | 53 | $18.0M | 0.00% | |
| 553 | MURMURPHY OIL CORP | 580 | $18.0M | 0.00% | |
| 554 | DOXAMDOCS LTD | 229 | $18.0M | 0.00% | |
| 555 | LQDALIQUIDIA CORPORATION | 535 | $18.0M | 0.00% | |
| 556 | PHMPULTE GROUP INC | 158 | $18.0M | 0.00% | |
| 557 | QQLVINVESCO EXCH TRADED FD TR II | 310 | $17.0M | 0.00% | |
| 558 | BMOBANK MONTREAL QUE | 132 | $17.0M | 0.00% | |
| 559 | CITCINTAS CORP | 92 | $17.0M | 0.00% | |
| 560 | DDDUPONT DE NEMOURS INC | 465 | $17.0M | 0.00% | |
| 561 | KDKYNDRYL HLDGS INC | 621 | $16.0M | 0.00% | |
| 562 | EUFNISHARES TR | 445 | $16.0M | 0.00% | |
| 563 | TELTE CONNECTIVITY PLC | 72 | $16.0M | 0.00% | |
| 564 | FTVFORTIVE CORP | 300 | $16.0M | 0.00% | |
| 565 | INGRINGREDION INC | 154 | $16.0M | 0.00% | |
| 566 | GTYGETTY RLTY CORP NEW | 607 | $16.0M | 0.00% | |
| 567 | XYZBLOCK INC | 246 | $16.0M | 0.00% | |
| 568 | SBUXSTARBUCKS CORP | 188 | $15.0M | 0.00% | |
| 569 | ADSKAUTODESK INC | 52 | $15.0M | 0.00% | |
| 570 | EWBCEAST WEST BANCORP INC | 135 | $15.0M | 0.00% | |
| 571 | MICCMAGNUM ICE CREAM CO NV | 1,057 | $15.0M | 0.00% | |
| 572 | DVNDEVON ENERGY CORP NEW | 403 | $14.0M | 0.00% | |
| 573 | APHAMPHENOL CORP NEW | 110 | $14.0M | 0.00% | |
| 574 | IVZINVESCO LTD | 565 | $14.0M | 0.00% | |
| 575 | VFCV F CORP | 816 | $14.0M | 0.00% | |
| 576 | PIDINVESCO EXCHANGE TRADED FD T | 655 | $14.0M | 0.00% | |
| 577 | BMVPINVESCO EXCHANGE TRADED FD T | 300 | $14.0M | 0.00% | |
| 578 | SCHBSCHWAB STRATEGIC TR | 564 | $14.0M | 0.00% | |
| 579 | WBDWARNER BROS DISCOVERY INC | 488 | $14.0M | 0.00% | |
| 580 | VTECVANGUARD CALIF TAX FREE FDS | 140 | $14.0M | 0.00% | |
| 581 | EMNEASTMAN CHEM CO | 221 | $13.0M | 0.00% | |
| 582 | SRCE1ST SOURCE CORP | 220 | $13.0M | 0.00% | |
| 583 | URBNURBAN OUTFITTERS INC | 175 | $13.0M | 0.00% | |
| 584 | PGRPROGRESSIVE CORP | 58 | $13.0M | 0.00% | |
| 585 | RXORXO INC | 1,075 | $13.0M | 0.00% | |
| 586 | SNPSSYNOPSYS INC | 29 | $13.0M | 0.00% | |
| 587 | VPUVANGUARD WORLD FD | 75 | $13.0M | 0.00% | |
| 588 | AWMSKYWORKS SOLUTIONS INC | 216 | $13.0M | 0.00% | |
| 589 | CWCOCONSOLIDATED WATER CO INC | 372 | $13.0M | 0.00% | |
| 590 | VTCVANGUARD SCOTTSDALE FDS | 176 | $13.0M | 0.00% | |
| 591 | ABNBAIRBNB INC | 100 | $13.0M | 0.00% | |
| 592 | NNBRNN INC | 10,822 | $13.0M | 0.00% | |
| 593 | ETNEATON CORP PLC | 45 | $13.0M | 0.00% | |
| 594 | SHYISHARES TR | 160 | $13.0M | 0.00% | |
| 595 | CASYCASEYS GEN STORES INC | 23 | $12.0M | 0.00% | |
| 596 | VENVENTAS INC | 163 | $12.0M | 0.00% | |
| 597 | BYDBOYD GAMING CORP | 148 | $12.0M | 0.00% | |
| 598 | PEYINVESCO EXCHANGE TRADED FD T | 610 | $12.0M | 0.00% | |
| 599 | VMCVULCAN MATLS CO | 44 | $12.0M | 0.00% | |
| 600 | GDXVANECK ETF TRUST | 150 | $12.0M | 0.00% |