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 |
|---|---|
CHRDCHORD ENERGY CORPORATION | $12.0M |
IYFISHARES TR | $12.0M |
CEGCONSTELLATION ENERGY CORP | $12.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.0M |
EESWISDOMTREE TR | $12.0M |
WCNWASTE CONNECTIONS INC | $12.0M |
ALCALCON AG | $12.0M |
APPAPPLOVIN CORP | $12.0M |
AERAERCAP HOLDINGS NV | $11.0M |
AOAISHARES TR | $11.0M |
BMIBADGER METER INC | $11.0M |
LNCLINCOLN NATL CORP IND | $11.0M |
HSYHERSHEY CO | $11.0M |
ITTITT INC | $11.0M |
ITGARTNER INC | $11.0M |
PPLPPL CORP | $10.0M |
KRKROGER CO | $10.0M |
NYTNEW YORK TIMES CO | $10.0M |
XJRISHARES TR | $10.0M |
LVLNSPDR SERIES TRUST | $10.0M |
NOBLPROSHARES TR | $10.0M |
ENPHENPHASE ENERGY INC | $10.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $10.0M |
CPCANADIAN PACIFIC KANSAS CITY | $10.0M |
NEMNEWMONT CORP | $10.0M |
ESNTESSENT GROUP LTD | $10.0M |
CSXCSX CORP | $9.0M |
MRVLMARVELL TECHNOLOGY INC | $9.0M |
FISFIDELITY NATL INFORMATION SV | $9.0M |
PSAPUBLIC STORAGE OPER CO | $9.0M |
ADMAADMA BIOLOGICS INC | $9.0M |
IEFISHARES TR | $9.0M |
WMSADVANCED DRAIN SYS INC DEL | $9.0M |
WOPWOODSIDE ENERGY GROUP LTD | $9.0M |
IEMGISHARES INC | $9.0M |
SRESEMPRA | $9.0M |
TAPMOLSON COORS BEVERAGE CO | $9.0M |
REGNREGENERON PHARMACEUTICALS | $9.0M |
GMABGENMAB A/S | $9.0M |
WPMWHEATON PRECIOUS METALS CORP | $8.0M |
FBTFIRST TR EXCHANGE-TRADED FD | $8.0M |
ROKROCKWELL AUTOMATION INC | $8.0M |
CNRCANADIAN NATL RY CO | $8.0M |
ROKUROKU INC | $8.0M |
FENYFIDELITY COVINGTON TRUST | $8.0M |
AKREPROFESIONALLY MANAGED PORTFO | $8.0M |
PANWPALO ALTO NETWORKS INC | $8.0M |
VOOGVANGUARD ADMIRAL FDS INC | $8.0M |
WSMWILLIAMS SONOMA INC | $7.0M |
RIVNRIVIAN AUTOMOTIVE INC | $7.0M |
GIB/ACGI INC | $7.0M |
USFDUS FOODS HLDG CORP | $7.0M |
DEODIAGEO PLC | $7.0M |
STESTERIS PLC | $7.0M |
UGIUGI CORP NEW | $7.0M |
AJGGALLAGHER ARTHUR J & CO | $7.0M |
SCHPSCHWAB STRATEGIC TR | $7.0M |
SPYGSPDR SERIES TRUST | $7.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.0M |
BKRBAKER HUGHES COMPANY | $7.0M |
LKQ1LKQ CORP | $6.0M |
ARCCARES CAPITAL CORP | $6.0M |
AMGAFFILIATED MANAGERS GROUP IN | $6.0M |
OKTAOKTA INC | $6.0M |
DOCUDOCUSIGN INC | $6.0M |
MNSTMONSTER BEVERAGE CORP NEW | $6.0M |
GWWWW GRAINGER INC | $6.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $6.0M |
ELFE L F BEAUTY INC | $6.0M |
CIVICIVITAS RESOURCES INC | $6.0M |
KHCKRAFT HEINZ CO | $6.0M |
FEFIRSTENERGY CORP | $6.0M |
FTNTFORTINET INC | $6.0M |
ESLTELBIT SYS LTD | $6.0M |
AESAES CORP | $6.0M |
SCCOSOUTHERN COPPER CORP | $6.0M |
AIZASSURANT INC | $6.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $6.0M |
AKAMAKAMAI TECHNOLOGIES INC | $6.0M |
BENFRANKLIN RESOURCES INC | $6.0M |
CMECME GROUP INC | $6.0M |
CBUCOMMUNITY FINANCIAL SYSTEM I | $5.0M |
AXONAXON ENTERPRISE INC | $5.0M |
NTAPNETAPP INC | $5.0M |
TFXTELEFLEX INCORPORATED | $5.0M |
VEEVVEEVA SYS INC | $5.0M |
WELLWELLTOWER INC | $5.0M |
XSOEWISDOMTREE TR | $5.0M |
RCLROYAL CARIBBEAN GROUP | $5.0M |
WABWABTEC | $5.0M |
APAAPA CORPORATION | $5.0M |
MASMASCO CORP | $5.0M |
AVAAVISTA CORP | $5.0M |
KTBKONTOOR BRANDS INC | $5.0M |
ARGXARGENX SE | $5.0M |
SPGSIMON PPTY GROUP INC NEW | $5.0M |
DLTRDOLLAR TREE INC | $5.0M |
QSQUANTUMSCAPE CORP | $5.0M |
CDNSCADENCE DESIGN SYSTEM INC | $5.0M |
WMWASTE MGMT INC DEL | $5.0M |