SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Addison Advisors LLC

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

Reported Value
$445M
Q4 2025
Positions
1,164
Filings on Record
21
2019–present window
Filed
Feb 6, 2026
original filing

Summary

Addison Advisors LLC reported $445M in U.S.-listed holdings across 1,164 positions for Q4 2025.

Its largest position, Vanguard Specialized Funds, represents 4.7% of the portfolio.

Compared with Q3 2025, the fund opened 62 new positions and exited 50.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+4.7%
Vanguard Specialized Funds
New / Exited
62 / 50
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: 74.2%Common Stock: 23.7%ADR: 1.3%Other: 0.6%REIT: 0.1%Other: 0.1%
  • ETP · 74.2% · $330M
  • Common Stock · 23.7% · $106M
  • ADR · 1.3% · $6M
  • Other · 0.6% · $3M
  • REIT · 0.1% · $581,671
  • Other · 0.1% · $298,893

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+4.8K4.8K+$316,341$316,341
VANGUARD BD INDEX FDSNEW+1.7K1.7K+$130,195$130,195
INVESCO EXCH TRD SLF IDX FDNEW+4.5K4.5K+$115,094$115,094
ISHARES TRNEW+414414+$101,911$101,911
IAU*ISHARES GOLD TRNEW+737737+$59,823$59,823
TOTALENERGIES SENEW+872872+$57,047$57,047
QQNITY ELECTRONICS INCNEW+648648+$52,910$52,910
SCHWAB STRATEGIC TRNEW+1.4K1.4K+$39,759$39,759

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

Holdings — Q4 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA VALUE · MSCI INTL QUALTY · US SML CAP EQT · U S EQUITY FACTR · IBONDS DEC 2035 · IBONDS OCT 2027 · IBONDS OCT 2028 · IBONDS OCT 2026 · CORE INTL AGGR · IBONDS 27 ETF · ESG AWARE MSCI11.91%$53M1.09M
2INVESCO EXCH TRD SLF IDX FDBULLETSHS 2032 · BULETSHS 2031 CP · INVSCO 30 CORP · BULETSHS 2029 · INVESCO BULLETSH · BULLETSHARES 203 · BULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2026 CB9.29%$41M2.15M
3VANGUARD MALVERN FDSSTRM INFPROIDX · CORE BD ETF7.41%$33M571.5K
4DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VALUE · INTL SMALL CAP E · INTERNATNAL VAL · US SUSTAINABILTY · INTERNATIONAL7.30%$33M763.6K
5VUGVANGUARD INDEX FDSGROWTH ETF · MCAP GR IDXVIP6.10%$27M71.6K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF4.72%$21M95.6K
7VANGUARD SCOTTSDALE FDSINTER TERM TREAS4.33%$19M321.7K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.67%$12M246.3K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.70%$8M7.6K
10VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE PACIFIC ETF1.67%$7M86.5K
11VANGUARD WHITEHALL FDSINTL DVD ETF1.56%$7M75.8K
12MSFTMICROSOFT CORPhistory →COM1.53%$7M14.1K
13WISDOMTREE TRFLOATNG RAT TREA · EMG MKTS SMCAP1.49%$7M124.2K
14INVESCO EXCH TRADED FD TR IIS&P GBL WATER1.45%$6M102.3K
15SCHWAB STRATEGIC TRINT-TRM U.S TRES · FUNDAMENTAL US S1.37%$6M221.0K
16AAPLAPPLE INChistory →COM1.22%$5M20.0K
17NVDANVIDIA CORPORATIONCOM0.71%$3M16.9K
18SELECT SECTOR SPDR TRSTATE STREET CON0.61%$3M35.2K
19EXMOCEXXON MOBIL CORPCOM0.57%$3M21.1K
20SPDR INDEX SHS FDSASIA PACIF ETF0.51%$2M16.4K
21JPMJPMORGAN CHASE & CO.COM0.50%$2M6.9K
22VANGUARD WORLD FDESG US STK ETF0.44%$2M16.1K

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 ↗.