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 74.90% of Addis & Hill's stock portfolio.
  • Added to shares of these 7 stocks: VPL, IWM, ET, VWO, VGSH, AGG, VCIT.
  • Reduced shares in these 10 stocks: VTI, VV, VEU, TRGP, MPLX, AROC, EPD, WMB, OKE, KMI.
  • Addis & Hill was a net seller of stock by $-1.1M.
  • Addis & Hill has $165M in assets under management (AUM), dropping by 0.64%.
  • Central Index Key (CIK): 0002016470

Tip: Access up to 7 years of quarterly data

Positions held by Addis & Hill consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Addis & Hill

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 39.6 $65M 208k 314.80
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 12.9 $21M -4% 63k 335.27
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 10.5 $17M 193k 90.40
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 6.5 $11M 37k 290.22
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $8.9M 89k 99.88
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.1 $6.8M 81k 83.61
 View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 4.0 $6.5M 145k 45.02
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $5.2M +2% 96k 53.76
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.0 $4.9M -3% 67k 73.56
 View chart
Ishares Tr Russell 2000 Etf (IWM) 2.8 $4.7M +4% 19k 246.16
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.5M 30k 83.75
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.3M +11% 78k 16.49
 View chart
Constellation Energy (CEG) 0.7 $1.2M 3.4k 353.27
 View chart
Targa Res Corp (TRGP) 0.6 $1.0M -5% 5.6k 184.50
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $879k +6% 15k 58.73
 View chart
Williams Companies (WMB) 0.4 $733k -5% 12k 60.11
 View chart
Enterprise Products Partners (EPD) 0.4 $699k -6% 22k 32.06
 View chart
MPLX Com Unit Rep Ltd (MPLX) 0.4 $675k -6% 13k 53.37
 View chart
Archrock (AROC) 0.4 $653k -7% 25k 26.02
 View chart
Kinder Morgan (KMI) 0.4 $642k -5% 23k 27.49
 View chart
Oneok (OKE) 0.4 $579k -6% 7.9k 73.50
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $500k 3.5k 141.06
 View chart
Spdr Series Trust State Street Spd (SLYV) 0.3 $446k 4.9k 90.97
 View chart
Fortune Brands (FBIN) 0.3 $443k 8.9k 50.02
 View chart
Exelon Corporation (EXC) 0.3 $431k 9.9k 43.59
 View chart
Neumora Therapeutics (NMRA) 0.2 $293k 163k 1.79
 View chart
Texas Instruments Incorporated (TXN) 0.2 $266k 1.5k 173.49
 View chart

Past Filings by Addis & Hill

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