SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Addison Advisors LLC

CIK 0001843745 · 5 COURT ST, MIDDLEBURY, VT, 05753 · 8023886300

Reported Value
$367M
Q1 2025
Positions
1,070
Filings on Record
21
2019–present window
Filed
May 12, 2025
original filing

Summary

Addison Advisors LLC reported $367M in U.S.-listed holdings across 1,070 positions for Q1 2025.

Its largest position, Vanguard Specialized Funds, represents 4.9% of the portfolio.

Compared with Q4 2024, the fund opened 47 new positions and exited 47.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+34.1%
share of reported value
Largest Position
+4.9%
Vanguard Specialized Funds
New / Exited
47 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $104MQ4 ’20Q2 ’21: $124MQ3 ’21: $125MQ4 ’21: $162MQ4 ’21Q1 ’22: $183MQ2 ’22: $165MQ3 ’22: $161MQ3 ’22Q4 ’22: $167MQ1 ’23: $179MQ2 ’23: $202MQ2 ’23Q3 ’23: $215MQ4 ’23: $257MQ1 ’24: $291MQ1 ’24Q2 ’24: $310MQ3 ’24: $360MQ4 ’24: $359MQ4 ’24Q1 ’25: $367MQ2 ’25: $401MQ3 ’25: $431MQ3 ’25Q4 ’25: $445MQ1 ’26: $452Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.0%Common Stock: 23.6%ADR: 1.3%Other: 0.9%REIT: 0.2%Other: 0.1%
  • ETP · 74.0% · $271M
  • Common Stock · 23.6% · $87M
  • ADR · 1.3% · $5M
  • Other · 0.9% · $3M
  • REIT · 0.2% · $721,951
  • Other · 0.1% · $196,858

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+55+$4M$4M
ISHARES TRNEW+2.4K2.4K+$62,272$62,272
BARCLAYS BANK PLCNEW+1.0K1.0K+$52,500$52,500
DIREXION SHS ETF TRNEW+1.1K1.1K+$27,878$27,878
SPDR DOW JONES INDL AVERAGENEW+5555+$23,094$23,094
SNDKSANDISK CORPNEW+392392+$18,664$18,664
WISDOMTREE TRNEW+256256+$11,152$11,152
MURMURPHY OIL CORPNEW+361361+$10,253$10,253

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA VALUE · CORE US AGGBD ET · MSCI INTL QUALTY · US SML CAP EQT · U S EQUITY FACTR · CORE INTL AGGR · ESG AWARE MSCI · MSCI USA ESG SLC12.14%$44M653.8K
2BSCPINVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP · BULLETSHS 2032 · INVSCO 30 CORP · INVSCO BLSH 28 · BULETSHS 2029 · BULSHS 2027 CB · INVESCO BULLETSH · BULSHS 2026 CB · BULSHS 2025 CB · BULLETSHARES 20311.37%$42M2.18M
3DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTL SMALL CAP E · INTERNATNAL VAL · INTERNATIONAL · US SUSTAINABILTY · US TARGETED VLU7.83%$29M785.5K
4VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP · MID CAP ETF6.35%$23M77.0K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF4.93%$18M93.1K
6VANGUARD SCOTTSDALE FDSINTER TERM TREAS4.75%$17M293.0K
7VANGUARD MALVERN FDSSTRM INFPROIDX4.07%$15M298.7K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.59%$10M194.8K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.24%$8M7.9K
10WISDOMTREE TRFLOATNG RAT TREA · EMG MKTS SMCAP1.68%$6M124.5K
11VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF1.66%$6M85.5K
12VANGUARD WHITEHALL FDSINTL DVD ETF1.64%$6M72.5K
13SCHWAB STRATEGIC TRINT-TRM U.S TRES · FUNDAMENTAL US S1.61%$6M228.4K
14INVESCO EXCH TRADED FD TR IIS&P GBL WATER1.54%$6M101.3K
15MSFTMICROSOFT CORPhistory →COM1.36%$5M13.2K
16AAPLAPPLE INChistory →COM1.22%$4M20.2K
17VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF0.90%$3M44.2K
18EXMOCEXXON MOBIL CORPCOM0.65%$2M20.0K
19SPDR INDEX SHS FDSASIA PACIF ETF0.56%$2M17.7K
20NVDANVIDIA CORPORATIONCOM0.50%$2M16.8K
21FISVFISERV INCCOM0.49%$2M8.2K
22SYKSTRYKER CORPORATIONCOM0.39%$1M3.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$452M1,273May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$445M1,164Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$431M1,138Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$401M1,115Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$367M1,070May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$359M1,045Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$360M1,044Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$310M935Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$291M830May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$257M826Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$215M799Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$202M747Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M753May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M993Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$161M757Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M744Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$183M774Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M731Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M463Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$124M411Jul 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$104M390Feb 2, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Atria Investments, Inc028-14921
  • Vanguard Personalized Indexing Management, LLC028-20247

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.