Addison Advisors LLC
Q3 2025 13F Holdings
- Locationmiddlebury, VT
- Num holdings
886
- Value ($000)
$431,232
- Date Filed11/07/2025
- Form type13F-HR
- CIK0001843745
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $20.65 M | 5 % | 95,711 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | $18.34 M | 4 % | 305,566 | ||
VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | $18.31 M | 4 % | 361,733 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $16.93 M | 4 % | 35,299 | ||
VLUE ISHARES TR | MSCI USA VALUE | 46432F388 | $14.43 M | 3 % | 115,367 | ||
DFUV DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | $12.09 M | 3 % | 270,523 | ||
VCRB VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $12.03 M | 3 % | 153,379 | ||
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $11.04 M | 3 % | 223,267 | ||
VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $10.76 M | 3 % | 36,640 | ||
IQLT ISHARES TR | MSCI INTL QUALTY | 46434V456 | $8.73 M | 2 % | 197,580 |
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