Addis & Hill

Latest statistics and disclosures from Addis & Hill's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VV, VTI, VPL, VO, AGG, and represent 74.87% of Addis & Hill's stock portfolio.
  • Added to shares of these 10 stocks: VV, VPL, VGK, IWM, RWO, VWO, VO, OKE, AROC, KMI.
  • Reduced shares in these 9 stocks: AGG, VTI, VCIT, VEU, VGSH, ET, SLYV, WMB, TRGP.
  • Addis & Hill was a net buyer of stock by $612k.
  • Addis & Hill has $164M in assets under management (AUM), dropping by 7.10%.
  • Central Index Key (CIK): 0002016470

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Portfolio Holdings for Addis & Hill

Addis & Hill holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 39.3 $65M 209k 309.04
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Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $22M -2% 66k 329.31
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 10.2 $17M +2% 190k 88.18
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Vanguard Index Fds Mid Cap Etf (VO) 6.6 $11M 37k 293.46
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Ishares Tr Core Us Aggbd Et (AGG) 5.4 $8.9M -6% 89k 100.18
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.1 $6.7M +2% 146k 45.87
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.0 $6.6M +3% 82k 80.72
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.1M +2% 94k 54.52
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $5.0M -2% 70k 71.95
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Ishares Tr Russell 2000 Etf (IWM) 2.7 $4.4M +4% 18k 242.49
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.5M -7% 30k 84.07
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Constellation Energy (CEG) 0.7 $1.2M 3.4k 350.90
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Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.2M -2% 70k 16.99
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Targa Res Corp (TRGP) 0.6 $986k 5.9k 168.07
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Williams Companies (WMB) 0.5 $825k 13k 63.69
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $822k -9% 14k 58.72
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Enterprise Products Partners (EPD) 0.4 $727k 23k 31.15
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Kinder Morgan (KMI) 0.4 $701k +4% 25k 28.30
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Archrock (AROC) 0.4 $698k +10% 27k 25.87
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $675k 14k 49.70
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Oneok (OKE) 0.4 $615k +12% 8.4k 72.98
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $491k 3.5k 138.51
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Fortune Brands (FBIN) 0.3 $469k 8.9k 52.99
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Exelon Corporation (EXC) 0.3 $445k 9.9k 45.06
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Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.3 $437k -2% 4.9k 89.22
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Neumora Therapeutics (NMRA) 0.2 $291k 163k 1.78
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Texas Instruments Incorporated (TXN) 0.2 $277k 1.5k 180.39
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Past Filings by Addis & Hill

SEC 13F filings are viewable for Addis & Hill going back to 2023