—

Addison Advisors LLC

Q4 2025 13F Holdings

  • Location
    middlebury, VT
  • Num holdings

    898

  • Value ($000)

    $445,115

  • Date Filed
    02/06/2026
  • Form type
    13F-HR
  • CIK
    0001843745
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$21.17M
5 %

96,315

V
VTIP

VANGUARD MALVERN FDS

STRM INFPROIDX
922020805
$20.06M
5 %

405,650

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$19.28M
4 %

321,697

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$16.96M
4 %

34,754

V
VLUE

ISHARES TR

MSCI USA VALUE
46432F388
$15.7M
4 %

114,846

V
VCRB

VANGUARD MALVERN FDS

CORE BD ETF
922020748
$12.92M
3 %

165,892

D
DFUV

DIMENSIONAL ETF TRUST

US MKTWIDE VALUE
25434V724
$12.81M
3 %

275,014

B
BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
92203J407
$11.9M
3 %

246,253

V
VOT

VANGUARD INDEX FDS

MCAP GR IDXVIP
922908538
$10.41M
2 %

37,299

I
IQLT

ISHARES TR

MSCI INTL QUALTY
46434V456
$9.1M
2 %

200,151

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 898