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 |
|---|---|---|---|---|---|
| 601 | CHRDCHORD ENERGY CORPORATION | 131 | $12.0M | 0.00% | |
| 602 | IYFISHARES TR | 100 | $12.0M | 0.00% | |
| 603 | CEGCONSTELLATION ENERGY CORP | 38 | $12.0M | 0.00% | |
| 604 | ZBHZIMMER BIOMET HOLDINGS INC | 140 | $12.0M | 0.00% | |
| 605 | EESWISDOMTREE TR | 225 | $12.0M | 0.00% | |
| 606 | WCNWASTE CONNECTIONS INC | 73 | $12.0M | 0.00% | |
| 607 | ALCALCON AG | 158 | $12.0M | 0.00% | |
| 608 | APPAPPLOVIN CORP | 18 | $12.0M | 0.00% | |
| 609 | AERAERCAP HOLDINGS NV | 80 | $11.0M | 0.00% | |
| 610 | AOAISHARES TR | 130 | $11.0M | 0.00% | |
| 611 | BMIBADGER METER INC | 68 | $11.0M | 0.00% | |
| 612 | LNCLINCOLN NATL CORP IND | 260 | $11.0M | 0.00% | |
| 613 | HSYHERSHEY CO | 61 | $11.0M | 0.00% | |
| 614 | ITTITT INC | 68 | $11.0M | 0.00% | |
| 615 | ITGARTNER INC | 44 | $11.0M | 0.00% | |
| 616 | PPLPPL CORP | 301 | $10.0M | 0.00% | |
| 617 | KRKROGER CO | 161 | $10.0M | 0.00% | |
| 618 | NYTNEW YORK TIMES CO | 150 | $10.0M | 0.00% | |
| 619 | XJRISHARES TR | 245 | $10.0M | 0.00% | |
| 620 | LVLNSPDR SERIES TRUST | 188 | $10.0M | 0.00% | |
| 621 | NOBLPROSHARES TR | 100 | $10.0M | 0.00% | |
| 622 | ENPHENPHASE ENERGY INC | 325 | $10.0M | 0.00% | |
| 623 | SOLSSOLSTICE ADVANCED MATLS INC | 226 | $10.0M | 0.00% | |
| 624 | CPCANADIAN PACIFIC KANSAS CITY | 149 | $10.0M | 0.00% | |
| 625 | NEMNEWMONT CORP | 110 | $10.0M | 0.00% | |
| 626 | ESNTESSENT GROUP LTD | 156 | $10.0M | 0.00% | |
| 627 | CSXCSX CORP | 268 | $9.0M | 0.00% | |
| 628 | MRVLMARVELL TECHNOLOGY INC | 127 | $9.0M | 0.00% | |
| 629 | FISFIDELITY NATL INFORMATION SV | 142 | $9.0M | 0.00% | |
| 630 | PSAPUBLIC STORAGE OPER CO | 37 | $9.0M | 0.00% | |
| 631 | ADMAADMA BIOLOGICS INC | 500 | $9.0M | 0.00% | |
| 632 | IEFISHARES TR | 96 | $9.0M | 0.00% | |
| 633 | WMSADVANCED DRAIN SYS INC DEL | 65 | $9.0M | 0.00% | |
| 634 | WOPWOODSIDE ENERGY GROUP LTD | 608 | $9.0M | 0.00% | |
| 635 | IEMGISHARES INC | 148 | $9.0M | 0.00% | |
| 636 | SRESEMPRA | 109 | $9.0M | 0.00% | |
| 637 | TAPMOLSON COORS BEVERAGE CO | 197 | $9.0M | 0.00% | |
| 638 | REGNREGENERON PHARMACEUTICALS | 13 | $9.0M | 0.00% | |
| 639 | GMABGENMAB A/S | 300 | $9.0M | 0.00% | |
| 640 | WPMWHEATON PRECIOUS METALS CORP | 73 | $8.0M | 0.00% | |
| 641 | FBTFIRST TR EXCHANGE-TRADED FD | 41 | $8.0M | 0.00% | |
| 642 | ROKROCKWELL AUTOMATION INC | 23 | $8.0M | 0.00% | |
| 643 | CNRCANADIAN NATL RY CO | 86 | $8.0M | 0.00% | |
| 644 | ROKUROKU INC | 80 | $8.0M | 0.00% | |
| 645 | FENYFIDELITY COVINGTON TRUST | 353 | $8.0M | 0.00% | |
| 646 | AKREPROFESIONALLY MANAGED PORTFO | 132 | $8.0M | 0.00% | |
| 647 | PANWPALO ALTO NETWORKS INC | 45 | $8.0M | 0.00% | |
| 648 | VOOGVANGUARD ADMIRAL FDS INC | 20 | $8.0M | 0.00% | |
| 649 | WSMWILLIAMS SONOMA INC | 42 | $7.0M | 0.00% | |
| 650 | RIVNRIVIAN AUTOMOTIVE INC | 400 | $7.0M | 0.00% | |
| 651 | GIB/ACGI INC | 77 | $7.0M | 0.00% | |
| 652 | USFDUS FOODS HLDG CORP | 104 | $7.0M | 0.00% | |
| 653 | DEODIAGEO PLC | 86 | $7.0M | 0.00% | |
| 654 | STESTERIS PLC | 30 | $7.0M | 0.00% | |
| 655 | UGIUGI CORP NEW | 193 | $7.0M | 0.00% | |
| 656 | AJGGALLAGHER ARTHUR J & CO | 30 | $7.0M | 0.00% | |
| 657 | SCHPSCHWAB STRATEGIC TR | 294 | $7.0M | 0.00% | |
| 658 | SPYGSPDR SERIES TRUST | 71 | $7.0M | 0.00% | |
| 659 | SEDGSOLAREDGE TECHNOLOGIES INC | 269 | $7.0M | 0.00% | |
| 660 | BKRBAKER HUGHES COMPANY | 187 | $7.0M | 0.00% | |
| 661 | LKQ1LKQ CORP | 227 | $6.0M | 0.00% | |
| 662 | ARCCARES CAPITAL CORP | 329 | $6.0M | 0.00% | |
| 663 | AMGAFFILIATED MANAGERS GROUP IN | 23 | $6.0M | 0.00% | |
| 664 | OKTAOKTA INC | 70 | $6.0M | 0.00% | |
| 665 | DOCUDOCUSIGN INC | 100 | $6.0M | 0.00% | |
| 666 | MNSTMONSTER BEVERAGE CORP NEW | 81 | $6.0M | 0.00% | |
| 667 | GWWWW GRAINGER INC | 6 | $6.0M | 0.00% | |
| 668 | OBDCBLUE OWL CAPITAL CORPORATION | 499 | $6.0M | 0.00% | |
| 669 | ELFE L F BEAUTY INC | 79 | $6.0M | 0.00% | |
| 670 | CIVICIVITAS RESOURCES INC | 226 | $6.0M | 0.00% | |
| 671 | KHCKRAFT HEINZ CO | 276 | $6.0M | 0.00% | |
| 672 | FEFIRSTENERGY CORP | 145 | $6.0M | 0.00% | |
| 673 | FTNTFORTINET INC | 90 | $6.0M | 0.00% | |
| 674 | ESLTELBIT SYS LTD | 11 | $6.0M | 0.00% | |
| 675 | AESAES CORP | 509 | $6.0M | 0.00% | |
| 676 | SCCOSOUTHERN COPPER CORP | 47 | $6.0M | 0.00% | |
| 677 | AIZASSURANT INC | 28 | $6.0M | 0.00% | |
| 678 | IBKRINTERACTIVE BROKERS GROUP IN | 104 | $6.0M | 0.00% | |
| 679 | AKAMAKAMAI TECHNOLOGIES INC | 77 | $6.0M | 0.00% | |
| 680 | BENFRANKLIN RESOURCES INC | 259 | $6.0M | 0.00% | |
| 681 | CMECME GROUP INC | 24 | $6.0M | 0.00% | |
| 682 | CBUCOMMUNITY FINANCIAL SYSTEM I | 90 | $5.0M | 0.00% | |
| 683 | AXONAXON ENTERPRISE INC | 9 | $5.0M | 0.00% | |
| 684 | NTAPNETAPP INC | 48 | $5.0M | 0.00% | |
| 685 | TFXTELEFLEX INCORPORATED | 47 | $5.0M | 0.00% | |
| 686 | VEEVVEEVA SYS INC | 27 | $5.0M | 0.00% | |
| 687 | WELLWELLTOWER INC | 32 | $5.0M | 0.00% | |
| 688 | XSOEWISDOMTREE TR | 150 | $5.0M | 0.00% | |
| 689 | RCLROYAL CARIBBEAN GROUP | 21 | $5.0M | 0.00% | |
| 690 | WABWABTEC | 27 | $5.0M | 0.00% | |
| 691 | APAAPA CORPORATION | 210 | $5.0M | 0.00% | |
| 692 | MASMASCO CORP | 79 | $5.0M | 0.00% | |
| 693 | AVAAVISTA CORP | 133 | $5.0M | 0.00% | |
| 694 | KTBKONTOOR BRANDS INC | 93 | $5.0M | 0.00% | |
| 695 | ARGXARGENX SE | 7 | $5.0M | 0.00% | |
| 696 | SPGSIMON PPTY GROUP INC NEW | 28 | $5.0M | 0.00% | |
| 697 | DLTRDOLLAR TREE INC | 43 | $5.0M | 0.00% | |
| 698 | QSQUANTUMSCAPE CORP | 570 | $5.0M | 0.00% | |
| 699 | CDNSCADENCE DESIGN SYSTEM INC | 17 | $5.0M | 0.00% | |
| 700 | WMWASTE MGMT INC DEL | 26 | $5.0M | 0.00% |