Addison Advisors LLC
โขCIK: 1843745โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other81.7%
Technology7.8%
Financial3.6%
Healthcare2.0%
Consumer1.4%
Industrial1.3%
ETF0.7%
Energy0.7%
๐ช Exited Positionssold since Q3 2025
+682 more exited positions
Changes from Q3 2025
NEW1 new position
โ87 increased
โ84 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023