Addison-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "VSGX",
  null,
  "NWE",
  null,
  "PINS",
  "SE",
  "MPWR",
  "GRAB",
  "PCOR",
  "RXO",
  "SPT",
  null,
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  "OSK",
  null,
  "NTR",
  "TROW",
  null,
  "RJF",
  "AES",
  null,
  "AAL",
  "AKAM",
  "GIL",
  "AVAV",
  "RBA.TO",
  "QSR",
  "PBA",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  null,
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  null,
  "JLL",
  "KTB",
  null,
  "GOOGL",
  "ASO",
  null,
  "AXP",
  null,
  "ADMA",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  "CAT",
  "BUD",
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "KMX",
  "CP.TO",
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  "GMAB",
  "SAN",
  "BYD",
  "BSX",
  null,
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  null,
  null,
  "CCI",
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  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  null,
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  "EFT",
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  "M",
  "ROKU",
  "REZI",
  null,
  "EBAY",
  null,
  null,
  "QS",
  null,
  null,
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  null,
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  null,
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  "EOG",
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  "EXPD",
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  null,
  null,
  "PNR",
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "EQIX",
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  "EXPO",
  null,
  null,
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  "GE",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "AVY",
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  "ALB",
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  "AXON",
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  "SONY",
  "VFC",
  "EL",
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  "FI",
  null,
  "WAB",
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  "WSO",
  "F",
  "DECK",
  "WEC",
  "EQR",
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  null,
  "GSLC",
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  "ESNT",
  "ES",
  "IMUX",
  "ASR",
  "GTY",
  null,
  "IPG",
  null,
  null,
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  null,
  "IVE",
  null,
  null,
  "ESGD",
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  "KD",
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  null,
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  "SG",
  null,
  null,
  "HBAN",
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  "USB",
  "ESGV",
  "VUG",
  "VLO",
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  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
  "VICI",
  "WBD",
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  "WFC",
  "WST",
  "WMK",
  null,
  "WSM",
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  null,
  null,
  "WIX",
  null,
  null,
  "WDS",
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  null,
  null,
  "WPC",
  "WW",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
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  "ZIMV",
  null,
  "SOLV",
  "LNT",
  null,
  "ELAN",
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  "ADT",
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  "AEM",
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  "ET",
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  "DVY",
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  null,
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  null,
  "LEA",
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NFLX",
  "PM",
  "PH",
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  "XLK",
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  "URI",
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  "VTI",
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  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,070
Total Value: 366516091
Accession Number: 0001843745-25-000003
Form Type: 13F-HR
CIK: addison-advisors
Manager Name: Addison-Advisors

Data Enrichment

83% identified

883 identified187 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,070 positions • $366.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 42

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921908844

VIG|921908844

Shares:93.8K

Value:$18.2M

% of Portfolio:5.0% ($18.2M/$366.5M)

92206C706

VGIT|92206C706

Shares:293.0K

Value:$17.4M

% of Portfolio:4.7% ($17.4M/$366.5M)

922020805

Shares:298.7K

Value:$14.9M

% of Portfolio:4.1% ($14.9M/$366.5M)

922908736

VUG|922908736

Shares:34.8K

Value:$12.9M

% of Portfolio:3.5% ($12.9M/$366.5M)

46432F388

Shares:118.9K

Value:$12.7M

% of Portfolio:3.5% ($12.7M/$366.5M)

25434V724

Shares:306.0K

Value:$12.6M

% of Portfolio:3.4% ($12.6M/$366.5M)

464287226

Shares:107.0K

Value:$10.6M

% of Portfolio:2.9% ($10.6M/$366.5M)

92203J407

BNDX|92203J407

Shares:194.8K

Value:$9.5M

% of Portfolio:2.6% ($9.5M/$366.5M)

922908538

VOT|922908538

Shares:36.8K

Value:$9.0M

% of Portfolio:2.5% ($9.0M/$366.5M)

46434V456

Shares:192.7K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$366.5M)

921946810

VIGI|921946810

Shares:72.5K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$366.5M)

MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$366.5M)

46138E263

Shares:101.3K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$366.5M)

Apple Inc.

AAPL|037833100

Shares:24.7K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$366.5M)

25434V773

Shares:187.8K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$366.5M)

46434V290

Shares:77.8K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$366.5M)

46138J429

Shares:281.2K

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$366.5M)

46139W858

Shares:224.7K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$366.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.4K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$366.5M)

46138J460

Shares:266.8K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$366.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	93.8K	QoQ -0.34% (-327) YoY +4.62% (+4.1K)	All Managers (Combined)	$18.2M	5.0% ($18.2M/$366.5M)	QoQ -1.28% (-$236.6K) YoY +11.14% (+$1.8M)
(VGITcusip92206C706)	293.0K	QoQ -8.07% (-25.7K) YoY +58.37% (+108.0K)	All Managers (Combined)	$17.4M	4.7% ($17.4M/$366.5M)	QoQ -5.85% (-$1.1M) YoY +60.67% (+$6.6M)
(cusip922020805)✕	298.7K	QoQ +16.66% (+42.7K) YoY +2188.35% (+285.7K)	All Managers (Combined)	$14.9M	4.1% ($14.9M/$366.5M)	QoQ +20.23% (+$2.5M) YoY +2284.40% (+$14.3M)
(VUGcusip922908736)	34.8K	QoQ -0.34% (-121) YoY +0.88% (+307)	All Managers (Combined)	$12.9M	3.5% ($12.9M/$366.5M)	QoQ -9.96% (-$1.4M) YoY +8.69% (+$1.0M)
(cusip46432F388)✕	118.9K	QoQ +2.78% (+3.2K) YoY +25.83% (+24.4K)	All Managers (Combined)	$12.7M	3.5% ($12.7M/$366.5M)	QoQ +3.79% (+$463.3K) YoY +23.90% (+$2.4M)
(cusip25434V724)✕	306.0K	QoQ +2.95% (+8.8K) YoY +39.14% (+86.1K)	All Managers (Combined)	$12.6M	3.4% ($12.6M/$366.5M)	QoQ +3.68% (+$447.9K) YoY +40.19% (+$3.6M)
(cusip464287226)✕	107.0K	QoQ +5.88% (+5.9K) YoY +37.76% (+29.3K)	All Managers (Combined)	$10.6M	2.9% ($10.6M/$366.5M)	QoQ +8.09% (+$792.4K) YoY +39.14% (+$3.0M)
(BNDXcusip92203J407)	194.8K	QoQ +4.83% (+9.0K) YoY +33.95% (+49.4K)	All Managers (Combined)	$9.5M	2.6% ($9.5M/$366.5M)	QoQ +4.34% (+$396.0K) YoY +32.94% (+$2.4M)
(VOTcusip922908538)	36.8K	QoQ +2.24% (-808) YoY +24.93% (+7.4K)	All Managers (Combined)	$9.0M	2.5% ($9.0M/$366.5M)	QoQ -1.42% (-$130.5K) YoY +29.62% (+$2.1M)
(cusip46434V456)✕	192.7K	QoQ +3.31% (+6.2K) YoY +25.60% (+39.3K)	All Managers (Combined)	$7.6M	2.1% ($7.6M/$366.5M)	QoQ +10.46% (+$724.6K) YoY +25.70% (+$1.6M)
(VIGIcusip921946810)	72.5K	QoQ +1.75% (+1.3K) YoY +10.10% (+6.7K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$366.5M)	QoQ +5.51% (+$314.0K) YoY +12.00% (+$644.4K)
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ -6.37% (-1.1K) YoY -0.54% (-85)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$366.5M)	QoQ -16.61% (-$1.2M) YoY -11.25% (-$741.9K)
(cusip46138E263)✕	101.3K	QoQ +1.69% (+1.7K) YoY +19.79% (+16.7K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$366.5M)	QoQ +4.48% (+$242.2K) YoY +20.13% (+$945.6K)
Apple Inc.(AAPLcusip037833100)	24.7K	QoQ -3.73% (-959) YoY -12.90% (-3.7K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$366.5M)	QoQ -14.61% (-$938.5K) YoY +12.82% (-$623.1K)
(cusip25434V773)✕	187.8K	QoQ +3.83% (+6.9K) YoY +73.21% (+79.4K)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$366.5M)	QoQ +9.27% (+$411.8K) YoY +78.60% (+$2.1M)
(cusip46434V290)✕	77.8K	QoQ -4.86% (-4.0K) YoY -16.36% (-15.2K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$366.5M)	QoQ -12.39% (-$684.0K) YoY -18.23% (-$1.1M)
(cusip46138J429)✕	281.2K	QoQ +5.76% (+15.3K) YoY +63.18% (+108.9K)	All Managers (Combined)	$4.6M	1.3% ($4.6M/$366.5M)	QoQ +7.47% (+$318.9K) YoY +65.10% (+$1.8M)
(cusip46139W858)✕	224.7K	QoQ +5.12% (+11.0K) YoY +46.24% (+71.1K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$366.5M)	QoQ +6.48% (+$278.8K) YoY +47.11% (+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.4K	QoQ -0.01% (-1) YoY -11.00% (-1.0K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$366.5M)	QoQ +17.48% (-$663.4K) YoY +12.71% (-$502.9K)
(cusip46138J460)✕	266.8K	QoQ +6.19% (+15.6K) YoY +67.11% (+107.1K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$366.5M)	QoQ +7.62% (+$313.5K) YoY +69.14% (+$1.8M)