Addison Advisors LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$431.2M
Holdings
886
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
BCEBCE INC | $5K |
IJTISHARES TR | $5K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $5K |
RALRALLIANT CORP | $5K |
WSOWATSCO INC | $5K |
UBERUBER TECHNOLOGIES INC | $5K |
FDO.FMACYS INC | $5K |
GWWGRAINGER W W INC | $5K |
KELKELLANOVA | $5K |
RSGREPUBLIC SVCS INC | $5K |
IMUXIMMUNIC INC | $5K |
APAAPA CORPORATION | $5K |
AIZASSURANT INC | $5K |
PNRPENTAIR PLC | $5K |
NTAPNETAPP INC | $5K |
WSMWILLIAMS SONOMA INC | $4K |
USFDUS FOODS HLDG CORP | $4K |
JJACOBS SOLUTIONS INC | $4K |
VIOOVANGUARD ADMIRAL FDS INC | $4K |
KNSLKINSALE CAP GROUP INC | $4K |
CNHICNH INDL N V | $4K |
BSXBOSTON SCIENTIFIC CORP | $4K |
XLYSELECT SECTOR SPDR TR | $4K |
BTCGRAYSCALE BITCOIN MINI TR ET | $4K |
SJMSMUCKER J M CO | $4K |
LNGCHENIERE ENERGY INC | $4K |
CFGCITIZENS FINL GROUP INC | $4K |
WDAYWORKDAY INC | $4K |
UGIUGI CORP NEW | $4K |
RRYDER SYS INC | $4K |
HWMHOWMET AEROSPACE INC | $4K |
CHKPCHECK POINT SOFTWARE TECH LT | $4K |
TFCTRUIST FINL CORP | $4K |
FNDESCHWAB STRATEGIC TR | $4K |
AMGAFFILIATED MANAGERS GROUP IN | $4K |
CDNSCADENCE DESIGN SYSTEM INC | $4K |
NVTNVENT ELECTRIC PLC | $3K |
CYBRCYBERARK SOFTWARE LTD | $3K |
ELDNELEDON PHARMACEUTICALS INC | $3K |
SMDVPROSHARES TR | $3K |
HN9HANESBRANDS INC | $3K |
GWXSPDR INDEX SHS FDS | $3K |
GPNGLOBAL PMTS INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
SPTSPROUT SOCIAL INC | $3K |
SGSWEETGREEN INC | $3K |
TOLTOLL BROTHERS INC | $3K |
PCARPACCAR INC | $3K |
AVBAVALONBAY CMNTYS INC | $3K |
TMHCTAYLOR MORRISON HOME CORP | $3K |
LKQ1LKQ CORP | $3K |
GVAGRANITE CONSTR INC | $3K |
SNOWSNOWFLAKE INC | $3K |
CRUSCIRRUS LOGIC INC | $3K |
URIUNITED RENTALS INC | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
HUBSHUBSPOT INC | $3K |
BKRBAKER HUGHES COMPANY | $3K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3K |
CWCURTISS WRIGHT CORP | $3K |
TYGTORTOISE ENERGY INFRA CORP | $3K |
SESEA LTD | $3K |
BRBROADRIDGE FINL SOLUTIONS IN | $3K |
NVCRNOVOCURE LTD | $3K |
ZIONZIONS BANCORPORATION N A | $2K |
OSKOSHKOSH CORP | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
NUSNU SKIN ENTERPRISES INC | $2K |
FDXFEDEX CORP | $2K |
BBARRICK MNG CORP | $2K |
AKAMAKAMAI TECHNOLOGIES INC | $2K |
ZMZOOM COMMUNICATIONS INC | $2K |
NLOPNET LEASE OFFICE PROPERTIES | $2K |
FCORFIDELITY MERRIMACK STR TR | $2K |
ENPHENPHASE ENERGY INC | $2K |
FLUTFLUTTER ENTMT PLC | $2K |
ESLTELBIT SYS LTD | $2K |
GRABGRAB HOLDINGS LIMITED | $2K |
TWLOTWILIO INC | $2K |
TOSTTOAST INC | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
SLVMSYLVAMO CORP | $2K |
DKSDICKS SPORTING GOODS INC | $2K |
WIXWIX COM LTD | $2K |
ALKALASKA AIR GROUP INC | $2K |
OGNORGANON & CO | $2K |
AMTAMERICAN TOWER CORP NEW | $2K |
SWSMURFIT WESTROCK PLC | $2K |
SCHCSCHWAB STRATEGIC TR | $2K |
ILCGISHARES TR | $2K |
SHVISHARES TR | $2K |
KVUEKENVUE INC | $2K |
RYNRAYONIER INC | $2K |
FANGDIAMONDBACK ENERGY INC | $2K |
JPXAEROVIRONMENT INC | $2K |
TTDTHE TRADE DESK INC | $2K |
A4SAMERIPRISE FINL INC | $1K |
CINFCINCINNATI FINL CORP | $1K |
HUMAHUMACYTE INC | $1K |
ELANELANCO ANIMAL HEALTH INC | $1K |