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 |
|---|---|
LEALEAR CORP | $27.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $27.0M |
MLB1MERCADOLIBRE INC | $26.0M |
BIIBBIOGEN INC | $26.0M |
FDLFIRST TR EXCHANGE-TRADED FD | $26.0M |
SCHMSCHWAB STRATEGIC TR | $26.0M |
IBMQISHARES TR | $25.0M |
VOEVANGUARD INDEX FDS | $25.0M |
MARMARRIOTT INTL INC NEW | $25.0M |
DOWDOW INC | $25.0M |
USIGISHARES TR | $25.0M |
IBMRISHARES TR | $25.0M |
CHDCHURCH & DWIGHT CO INC | $25.0M |
PSCFINVESCO EXCH TRADED FD TR II | $25.0M |
CNCCENTENE CORP DEL | $25.0M |
GLGLOBE LIFE INC | $24.0M |
RDDTREDDIT INC | $24.0M |
ARKKARK ETF TR | $24.0M |
ENBENBRIDGE INC | $24.0M |
LENLENNAR CORP | $24.0M |
PSCHINVESCO EXCH TRADED FD TR II | $24.0M |
EFXEQUIFAX INC | $24.0M |
COOCOOPER COS INC | $24.0M |
CRWDCROWDSTRIKE HLDGS INC | $23.0M |
IBMPISHARES TR | $23.0M |
STTSTATE STR CORP | $23.0M |
BABAALIBABA GROUP HLDG LTD | $23.0M |
VLTOVERALTO CORP | $23.0M |
IBMOISHARES TR | $22.0M |
AALAMERICAN AIRLS GROUP INC | $22.0M |
AEEAMEREN CORP | $22.0M |
PYPLPAYPAL HLDGS INC | $22.0M |
CTVACORTEVA INC | $21.0M |
AMTBAMERANT BANCORP INC | $21.0M |
AQLTISHARES TR | $21.0M |
BETABETA TECHNOLOGIES INC | $21.0M |
NMRNOMURA HLDGS INC | $21.0M |
XLRESELECT SECTOR SPDR TR | $21.0M |
NETCLOUDFLARE INC | $20.0M |
QTECFIRST TR EXCHANGE-TRADED FD | $20.0M |
METMETLIFE INC | $20.0M |
TECHBIO-TECHNE CORP | $20.0M |
TECK/BTECK RESOURCES LTD | $20.0M |
JXIISHARES TR | $20.0M |
UTLUNITIL CORP | $20.0M |
TXTTEXTRON INC | $20.0M |
ELLAUDER ESTEE COS INC | $20.0M |
—MATTHEWS INTL FDS | $19.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $19.0M |
VICIVICI PPTYS INC | $19.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $19.0M |
SNASNAP ON INC | $18.0M |
MURMURPHY OIL CORP | $18.0M |
DOXAMDOCS LTD | $18.0M |
LQDALIQUIDIA CORPORATION | $18.0M |
PHMPULTE GROUP INC | $18.0M |
QQLVINVESCO EXCH TRADED FD TR II | $17.0M |
BMOBANK MONTREAL QUE | $17.0M |
CITCINTAS CORP | $17.0M |
DDDUPONT DE NEMOURS INC | $17.0M |
KDKYNDRYL HLDGS INC | $16.0M |
EUFNISHARES TR | $16.0M |
TELTE CONNECTIVITY PLC | $16.0M |
FTVFORTIVE CORP | $16.0M |
INGRINGREDION INC | $16.0M |
GTYGETTY RLTY CORP NEW | $16.0M |
XYZBLOCK INC | $16.0M |
SBUXSTARBUCKS CORP | $15.0M |
ADSKAUTODESK INC | $15.0M |
EWBCEAST WEST BANCORP INC | $15.0M |
MICCMAGNUM ICE CREAM CO NV | $15.0M |
DVNDEVON ENERGY CORP NEW | $14.0M |
APHAMPHENOL CORP NEW | $14.0M |
IVZINVESCO LTD | $14.0M |
VFCV F CORP | $14.0M |
PIDINVESCO EXCHANGE TRADED FD T | $14.0M |
BMVPINVESCO EXCHANGE TRADED FD T | $14.0M |
SCHBSCHWAB STRATEGIC TR | $14.0M |
WBDWARNER BROS DISCOVERY INC | $14.0M |
VTECVANGUARD CALIF TAX FREE FDS | $14.0M |
EMNEASTMAN CHEM CO | $13.0M |
SRCE1ST SOURCE CORP | $13.0M |
URBNURBAN OUTFITTERS INC | $13.0M |
PGRPROGRESSIVE CORP | $13.0M |
RXORXO INC | $13.0M |
SNPSSYNOPSYS INC | $13.0M |
VPUVANGUARD WORLD FD | $13.0M |
AWMSKYWORKS SOLUTIONS INC | $13.0M |
CWCOCONSOLIDATED WATER CO INC | $13.0M |
VTCVANGUARD SCOTTSDALE FDS | $13.0M |
ABNBAIRBNB INC | $13.0M |
NNBRNN INC | $13.0M |
ETNEATON CORP PLC | $13.0M |
SHYISHARES TR | $13.0M |
CASYCASEYS GEN STORES INC | $12.0M |
VENVENTAS INC | $12.0M |
BYDBOYD GAMING CORP | $12.0M |
PEYINVESCO EXCHANGE TRADED FD T | $12.0M |
VMCVULCAN MATLS CO | $12.0M |
GDXVANECK ETF TRUST | $12.0M |