Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 27
- −1 vs. Q1 2025
- Portfolio value
- $153.1M
- +$9.88M (+6.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 206,179 | $58.8M | 38.4% | −392−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,873 | $20.6M | 13.5% | −5,839−7.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 185,171 | $15.2M | 9.9% | −743−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,520 | $10.2M | 6.7% | −400−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 94,971 | $9.42M | 6.2% | +1,483+1.6% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 141,550 | $6.25M | 4.1% | −2,723−1.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 78,905 | $6.12M | 4.0% | −2,071−2.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,313 | $4.79M | 3.1% | −751−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,631 | $4.53M | 3.0% | −520−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,475 | $3.77M | 2.5% | +515+3.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,226 | $2.67M | 1.7% | −20−0.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 72,263 | $1.31M | 0.9% | +264+0.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,416 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 5,911 | $1.03M | 0.7% | +6+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,393 | $904.8K | 0.6% | −571−3.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 13,141 | $825.4K | 0.5% | +17+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,304 | $722.7K | 0.5% | +81+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 23,775 | $699.0K | 0.5% | +50+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,567 | $698.8K | 0.5% | +59+0.4% | Added | History |
| OKEONEOK Inc | COM | 7,477 | $610.3K | 0.4% | +17+0.2% | Added | History |
| AROCArchrock, Inc. | COM | 24,379 | $605.3K | 0.4% | +37+0.2% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,544 | $455.5K | 0.3% | −917−20.6% | Reduced | – |
| EXCExelon Corp | Stock | 9,884 | $429.2K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,041 | $402.1K | 0.3% | −410−7.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,534 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 163,386 | $119.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.