Addis & Hill

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

  • Top 5 stock holdings are VV, VPL, VTI, VO, AGG, and represent 71.46% of Addis & Hill's stock portfolio.
  • Addis & Hill has $182M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0002016470

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Portfolio Holdings for Addis & Hill

Addis & Hill holds 29 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mrngstr Lrg Cap (VV) 35.5 $64M 187k 343.91
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 12.5 $23M 195k 115.69
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 12.4 $23M 61k 370.04
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Vanguard Index Fds Mrngstr Mid Cap (VO) 6.2 $11M 139k 80.57
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Ishares Tr Core Us Aggbd Et (AGG) 4.9 $9.0M 91k 98.98
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $7.8M 131k 59.69
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Spdr Index Shs Fds St Dow Globa Etf (RWO) 4.0 $7.2M 146k 49.71
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.7 $6.8M 76k 88.54
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $5.9M 71k 83.75
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Ishares Tr Russell 2000 Etf (IWM) 3.2 $5.8M 19k 300.45
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Vanguard Index Fds Mrngstr Val Etf (VTV) 2.1 $3.8M 18k 217.93
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.2M 27k 82.65
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Targa Res Corp (TRGP) 0.8 $1.5M 5.5k 268.14
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Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.4M 76k 19.12
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Archrock (AROC) 0.5 $943k 23k 40.71
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Williams Companies (WMB) 0.5 $890k 12k 74.34
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $859k 9.1k 94.57
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Constellation Energy (CEG) 0.5 $848k 3.4k 248.37
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Enterprise Products Partners (EPD) 0.4 $761k 21k 36.76
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Kinder Morgan (KMI) 0.4 $723k 23k 31.97
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $684k 12k 56.33
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Oneok (OKE) 0.4 $661k 7.6k 86.94
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Spdr Series Trust ST STR SP600SM C (SLYV) 0.3 $535k 4.9k 109.11
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $529k 3.4k 156.93
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Fortune Brands (FBIN) 0.3 $486k 8.9k 54.90
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Exelon Corporation (EXC) 0.3 $461k 9.9k 46.62
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Texas Instruments Incorporated (TXN) 0.3 $457k 1.5k 298.07
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Neumora Therapeutics (NMRA) 0.2 $278k 163k 1.70
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $269k 4.6k 58.19
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Past Filings by Addis & Hill

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