Addison Advisors LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$445.1M
Holdings
898
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (898 positions)
| Stock | Value |
|---|---|
RALRALLIANT CORP | $5K |
XLYSELECT SECTOR SPDR TR | $4K |
HUBSHUBSPOT INC | $4K |
VNTVONTIER CORPORATION | $4K |
STIMNEURONETICS INC | $4K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4K |
MTDRMATADOR RES CO | $4K |
FFIVF5 INC | $4K |
CRONCRONOS GROUP INC | $4K |
LYBLYONDELLBASELL INDUSTRIES N | $4K |
HRLHORMEL FOODS CORP | $4K |
IJTISHARES TR | $4K |
NNNNNN REIT INC | $4K |
SPTSSPDR SERIES TRUST | $4K |
CHKPCHECK POINT SOFTWARE TECH LT | $4K |
VIOOVANGUARD ADMIRAL FDS INC | $4K |
CFGCITIZENS FINL GROUP INC | $4K |
UBERUBER TECHNOLOGIES INC | $3K |
CUBECUBESMART | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
BCEBCE INC | $3K |
RBLXROBLOX CORP | $3K |
BTCGRAYSCALE BITCOIN MINI TR ET | $3K |
GVAGRANITE CONSTR INC | $3K |
BBARRICK MNG CORP | $3K |
MIGASTRATEGY INC | $3K |
ROLROLLINS INC | $3K |
ADTADT INC DEL | $3K |
CYBRCYBERARK SOFTWARE LTD | $3K |
BBYBEST BUY INC | $3K |
TOLTOLL BROTHERS INC | $3K |
BSXBOSTON SCIENTIFIC CORP | $3K |
SMDVPROSHARES TR | $3K |
WSOWATSCO INC | $3K |
JBHTHUNT J B TRANS SVCS INC | $3K |
KNSLKINSALE CAP GROUP INC | $3K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3K |
RLIRLI CORP | $3K |
EOGEOG RES INC | $3K |
NVTNVENT ELECTRIC PLC | $3K |
PLPLANET LABS PBC | $3K |
CCOCAMECO CORP | $3K |
RYAAYRYANAIR HOLDINGS PLC | $3K |
FNDESCHWAB STRATEGIC TR | $3K |
SOYSUNOPTA INC | $3K |
RHIROBERT HALF INC. | $3K |
OMFONEMAIN HLDGS INC | $3K |
GWXSPDR INDEX SHS FDS | $3K |
SJMSMUCKER J M CO | $3K |
HWMHOWMET AEROSPACE INC | $3K |
PCARPACCAR INC | $3K |
SGSWEETGREEN INC | $2K |
TMUST-MOBILE US INC | $2K |
NWSANEWS CORP NEW | $2K |
SFSTIFEL FINL CORP | $2K |
TYGTORTOISE ENERGY INFRA CORP | $2K |
CWCURTISS WRIGHT CORP | $2K |
OKEONEOK INC NEW | $2K |
ZMZOOM COMMUNICATIONS INC | $2K |
IMUXIMMUNIC INC | $2K |
MOSMOSAIC CO NEW | $2K |
URIUNITED RENTALS INC | $2K |
FDXFEDEX CORP | $2K |
UFPIUFP INDUSTRIES INC | $2K |
NVCRNOVOCURE LTD | $2K |
CRUSCIRRUS LOGIC INC | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
ZIONZIONS BANCORPORATION N A | $2K |
AUANGLOGOLD ASHANTI PLC | $2K |
FQIDIGITAL RLTY TR INC | $2K |
SNOWSNOWFLAKE INC | $2K |
CAGCONAGRA BRANDS INC | $2K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $2K |
TMHCTAYLOR MORRISON HOME CORP | $2K |
BRBROADRIDGE FINL SOLUTIONS IN | $2K |
DTDYNATRACE INC | $2K |
ALSALLSTATE CORP | $2K |
EQIXEQUINIX INC | $2K |
ODFLOLD DOMINION FREIGHT LINE IN | $2K |
NSYNICE LTD | $2K |
ICEINTERCONTINENTAL EXCHANGE IN | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
SPTSPROUT SOCIAL INC | $2K |
EEMISHARES TR | $1K |
TSCOTRACTOR SUPPLY CO | $1K |
AMTAMERICAN TOWER CORP NEW | $1K |
RRYDER SYS INC | $1K |
QGENQIAGEN NV | $1K |
TWLOTWILIO INC | $1K |
DKSDICKS SPORTING GOODS INC | $1K |
SHVISHARES TR | $1K |
FCORFIDELITY MERRIMACK STR TR | $1K |
WDAYWORKDAY INC | $1K |
OGNORGANON & CO | $1K |
CBRECBRE GROUP INC | $1K |
DECKDECKERS OUTDOOR CORP | $1K |
GPNGLOBAL PMTS INC | $1K |
NLOPNET LEASE OFFICE PROPERTIES | $1K |
IRENIREN LIMITED | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |