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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001843745

Addison Advisors LLC

MIDDLEBURY, VT · File #028-20522

Latest AUM
$445.1M
Positions
1,164
Top-10 Concentration
48.8%
Filings
12

Sector Allocation

Financials
16.7%$74.2M
Technology
6.6%$29.3M
Healthcare
3.0%$13.3M
Industrials
1.9%$8.3M
Energy
1.0%$4.6M
Utilities
0.3%$1.4M
Materials
0.3%$1.1M
Real Estate
0.1%$275,280

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD SPECIALIZED FUNDS92190884495,627$21.0M6.84%
2VANGUARD MALVERN FDS922020805405,650$20.1M6.53%
3VANGUARD SCOTTSDALE FDS92206C706321,697$19.3M6.27%
4VANGUARD INDEX FDS92290873634,296$16.7M5.44%
5ISHARES TR46432F388114,846$15.7M5.11%
6VANGUARD MALVERN FDS922020748165,892$12.9M4.20%
7DIMENSIONAL ETF TRUST25434V724275,014$12.8M4.17%
8VANGUARD CHARLOTTE FDS92203J407246,253$11.9M3.87%
9VANGUARD INDEX FDS92290853837,299$10.4M3.39%
10ISHARES TR46434V456200,151$9.1M2.96%
11VANGUARD WHITEHALL FDS92194681075,785$6.9M2.25%
12MICROSOFT CORPMSFT14,054$6.8M2.21%
13DIMENSIONAL ETF TRUST25434V773199,886$6.6M2.14%
14INVESCO EXCH TRADED FD TR IIIVZ102,323$6.4M2.10%
15INVESCO EXCH TRD SLF IDX FDIVZ274,464$5.7M1.86%
16INVESCO EXCH TRD SLF IDX FDIVZ342,512$5.7M1.86%
17INVESCO EXCH TRD SLF IDX FDIVZ330,671$5.6M1.82%
18INVESCO EXCH TRD SLF IDX FDIVZ292,826$5.5M1.79%
19ISHARES TR46434V29073,594$5.5M1.79%
20APPLE INCAAPL19,965$5.4M1.77%