Addison, TXCIK 20158224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
308 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applovin Corp | 80.8K | $54.46M | 15.6% | −9.9K | Reduced |
| 2 | Invesco Qqq Tr | 30.4K | $18.71M | 5.4% | +895 | Added |
| 3 | Microsoft Corp | 25.3K | $12.26M | 3.5% | −163 | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 17.3K |
| $11.83M |
| 3.4% |
| +1.8K |
| Added |
| 5 | Broadcom Inc | 31.5K | $10.93M | 3.1% | −553 | Reduced |
| 6 | Spdr Series Trust | 31.6K | $10.16M | 2.9% | −3 | Reduced |
| 7 | Nvidia Corporation | 51.1K | $9.54M | 2.7% | −4.1K | Reduced |
| 8 | Apple Inc | 28.4K | $7.72M | 2.2% | +187 | Added |
| 9 | Spdr Gold Tr | 14.0K | $5.54M | 1.6% | +490 | Added |
| 10 | Walmart Inc | 39.8K | $4.43M | 1.3% | +1.1K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio