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 73.91% of Addis & Hill's stock portfolio.
  • Added to shares of these 9 stocks: VV, VO, VPL, VWO, RWO, IWM, VGK, VEU, VCIT.
  • Reduced shares in these 10 stocks: VTI, AGG, AROC, ET, EPD, MPLX, OKE, KMI, TRGP, VT.
  • Addis & Hill was a net buyer of stock by $1.0M.
  • Addis & Hill has $164M in assets under management (AUM), dropping by -0.37%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 38.4 $63M 211k 298.85
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Vanguard Index Fds Total Stk Mkt (VTI) 12.2 $20M 62k 320.81
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 11.5 $19M 194k 97.73
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Vanguard Index Fds Mid Cap Etf (VO) 6.6 $11M +2% 38k 287.18
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Ishares Tr Core Us Aggbd Et (AGG) 5.3 $8.7M -2% 87k 99.27
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 4.1 $6.8M 82k 82.43
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Spdr Index Shs Fds State Street Spd (RWO) 4.1 $6.7M 147k 45.77
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $5.3M +2% 99k 54.05
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $5.1M 68k 75.10
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Ishares Tr Russell 2000 Etf (IWM) 2.9 $4.8M 19k 248.00
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $2.5M 31k 82.75
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Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $1.5M -3% 76k 19.30
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Targa Res Corp (TRGP) 0.8 $1.4M 5.5k 250.73
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Constellation Energy (CEG) 0.6 $954k 3.4k 279.25
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Williams Companies (WMB) 0.5 $872k 12k 72.78
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $872k 15k 58.54
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Archrock (AROC) 0.5 $806k -7% 23k 34.80
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Enterprise Products Partners (EPD) 0.5 $783k -5% 21k 37.84
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Kinder Morgan (KMI) 0.5 $758k -3% 23k 33.53
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MPLX Com Unit Rep Ltd (MPLX) 0.4 $693k -3% 12k 57.07
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Oneok (OKE) 0.4 $687k -3% 7.6k 90.39
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Exelon Corporation (EXC) 0.3 $485k 9.9k 49.02
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $471k -3% 3.4k 138.30
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Spdr Series Trust State Street Spd (SLYV) 0.3 $463k 4.9k 94.58
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Fortune Brands (FBIN) 0.2 $345k 8.9k 38.97
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Neumora Therapeutics (NMRA) 0.2 $319k 163k 1.95
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Texas Instruments Incorporated (TXN) 0.2 $298k 1.5k 194.14
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Past Filings by Addis & Hill

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