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 | Value |
|---|---|
RALRALLIANT CORP | $5.0M |
XLYSELECT SECTOR SPDR TR | $4.0M |
HUBSHUBSPOT INC | $4.0M |
VNTVONTIER CORPORATION | $4.0M |
STIMNEURONETICS INC | $4.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.0M |
MTDRMATADOR RES CO | $4.0M |
FFIVF5 INC | $4.0M |
CRONCRONOS GROUP INC | $4.0M |
LYBLYONDELLBASELL INDUSTRIES N | $4.0M |
HRLHORMEL FOODS CORP | $4.0M |
IJTISHARES TR | $4.0M |
NNNNNN REIT INC | $4.0M |
SPTSSPDR SERIES TRUST | $4.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.0M |
VIOOVANGUARD ADMIRAL FDS INC | $4.0M |
CFGCITIZENS FINL GROUP INC | $4.0M |
UBERUBER TECHNOLOGIES INC | $3.0M |
CUBECUBESMART | $3.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.0M |
BCEBCE INC | $3.0M |
RBLXROBLOX CORP | $3.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $3.0M |
GVAGRANITE CONSTR INC | $3.0M |
BBARRICK MNG CORP | $3.0M |
MIGASTRATEGY INC | $3.0M |
ROLROLLINS INC | $3.0M |
ADTADT INC DEL | $3.0M |
CYBRCYBERARK SOFTWARE LTD | $3.0M |
BBYBEST BUY INC | $3.0M |
TOLTOLL BROTHERS INC | $3.0M |
BSXBOSTON SCIENTIFIC CORP | $3.0M |
SMDVPROSHARES TR | $3.0M |
WSOWATSCO INC | $3.0M |
JBHTHUNT J B TRANS SVCS INC | $3.0M |
KNSLKINSALE CAP GROUP INC | $3.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3.0M |
RLIRLI CORP | $3.0M |
EOGEOG RES INC | $3.0M |
NVTNVENT ELECTRIC PLC | $3.0M |
PLPLANET LABS PBC | $3.0M |
CCOCAMECO CORP | $3.0M |
RYAAYRYANAIR HOLDINGS PLC | $3.0M |
FNDESCHWAB STRATEGIC TR | $3.0M |
SOYSUNOPTA INC | $3.0M |
RHIROBERT HALF INC. | $3.0M |
OMFONEMAIN HLDGS INC | $3.0M |
GWXSPDR INDEX SHS FDS | $3.0M |
SJMSMUCKER J M CO | $3.0M |
HWMHOWMET AEROSPACE INC | $3.0M |
PCARPACCAR INC | $3.0M |
SGSWEETGREEN INC | $2.0M |
TMUST-MOBILE US INC | $2.0M |
NWSANEWS CORP NEW | $2.0M |
SFSTIFEL FINL CORP | $2.0M |
TYGTORTOISE ENERGY INFRA CORP | $2.0M |
CWCURTISS WRIGHT CORP | $2.0M |
OKEONEOK INC NEW | $2.0M |
ZMZOOM COMMUNICATIONS INC | $2.0M |
IMUXIMMUNIC INC | $2.0M |
MOSMOSAIC CO NEW | $2.0M |
URIUNITED RENTALS INC | $2.0M |
FDXFEDEX CORP | $2.0M |
UFPIUFP INDUSTRIES INC | $2.0M |
NVCRNOVOCURE LTD | $2.0M |
CRUSCIRRUS LOGIC INC | $2.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.0M |
ZIONZIONS BANCORPORATION N A | $2.0M |
AUANGLOGOLD ASHANTI PLC | $2.0M |
FQIDIGITAL RLTY TR INC | $2.0M |
SNOWSNOWFLAKE INC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $2.0M |
TMHCTAYLOR MORRISON HOME CORP | $2.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
DTDYNATRACE INC | $2.0M |
ALSALLSTATE CORP | $2.0M |
EQIXEQUINIX INC | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
NSYNICE LTD | $2.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0M |
ORLYOREILLY AUTOMOTIVE INC | $2.0M |
SPTSPROUT SOCIAL INC | $2.0M |
EEMISHARES TR | $1.0M |
TSCOTRACTOR SUPPLY CO | $1.0M |
AMTAMERICAN TOWER CORP NEW | $1.0M |
RRYDER SYS INC | $1.0M |
QGENQIAGEN NV | $1.0M |
TWLOTWILIO INC | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
SHVISHARES TR | $1.0M |
FCORFIDELITY MERRIMACK STR TR | $1.0M |
WDAYWORKDAY INC | $1.0M |
OGNORGANON & CO | $1.0M |
CBRECBRE GROUP INC | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
GPNGLOBAL PMTS INC | $1.0M |
NLOPNET LEASE OFFICE PROPERTIES | $1.0M |
IRENIREN LIMITED | $1.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |