Data as of Q4 2025 (Dec 31, 2025)

Addison Advisors LLC

โ€ขCIK: 1843745โ€ขFiling: Q4 2025

**Addison Advisors LLC** manages $445M across a diversified portfolio of 898 positions. The strategy exhibits a notable tilt toward income-generating and sector-specific exposure, highlighted by top holdings such as VIG ($21.2M) and VTIP ($20.1M). Significant allocations are also maintained in broad market and fixed-income segments, including VGIT ($19.3M) and BNDX ($11.9M). This structure suggests a disciplined, multi-asset approach targeting yield and relative stability.

Total AUM
$445.1M
QoQ Performance
+3.2%
Positions
679
Top 10 Concentration
36.3%
Latest Filing
Q4 2025

Top Holdings Allocation

VIG4.8%
VTIP4.5%
VGIT4.3%
VUG3.8%
VLUE3.5%
VCRB2.9%
DFUV2.9%
BNDX2.7%

๐Ÿ“ˆ Biggest Buys

IBCA
ISHARES TR
+405.2%
0.8% of portfolio
VTIP
VANGUARD MALVERN FDS
+12.1%
4.5% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
+10.3%
2.7% of portfolio
VCRB
VANGUARD MALVERN FDS
+8.2%
2.9% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
+5.3%
4.3% of portfolio

๐Ÿ“‰ Biggest Sells

ESGV
VANGUARD WORLD FD
-14.4%
0.5% of portfolio
CAT
CATERPILLAR INC
-19.1%
0.3% of portfolio
VUG
VANGUARD INDEX FDS
-1.5%
3.8% of portfolio
JPM
JPMORGAN CHASE & CO.
-5.1%
0.7% of portfolio
NULV
NUSHARES ETF TR
-9.1%
0.3% of portfolio

Sector Breakdown

Other81.7%
Technology7.8%
Financial3.6%
Healthcare2.0%
Consumer1.4%
Industrial1.3%
ETF0.7%
Energy0.7%

๐Ÿšช Exited Positionssold since Q3 2025

BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$4.0M
UL
UNILEVER PLC
SOLD
$344.9K
TRVC
CITIGROUP INC
SOLD
$268.4K
PZA
INVESCO EXCH TRADED FD TR II
SOLD
$257.7K
XYL
XYLEM INC
SOLD
$246.9K
+682 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘87 increased
โ†“84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023