Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 27
- 0 vs. Q2 2025
- Portfolio value
- $164.0M
- +$10.9M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 208,652 | $64.5M | 39.3% | +2,473+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,418 | $21.9M | 13.3% | −1,455−2.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 189,615 | $16.7M | 10.2% | +4,444+2.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,870 | $10.8M | 6.6% | +350+1.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,857 | $8.90M | 5.4% | −6,114−6.4% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 145,465 | $6.67M | 4.1% | +3,915+2.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 81,469 | $6.58M | 4.0% | +2,564+3.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,243 | $5.14M | 3.1% | +2,612+2.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,792 | $5.02M | 3.1% | −1,521−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,323 | $4.44M | 2.7% | +848+4.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 29,831 | $2.51M | 1.5% | −2,395−7.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 3,416 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,332 | $1.19M | 0.7% | −1,931−2.7% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 5,869 | $986.4K | 0.6% | −42−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 12,952 | $824.9K | 0.5% | −189−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,005 | $822.4K | 0.5% | −1,388−9.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,336 | $726.9K | 0.4% | +32+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 24,777 | $701.2K | 0.4% | +1,002+4.2% | Added | History |
| AROCArchrock, Inc. | COM | 26,989 | $698.2K | 0.4% | +2,610+10.7% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,581 | $675.0K | 0.4% | +14+0.1% | Added | History |
| OKEONEOK Inc | COM | 8,430 | $615.2K | 0.4% | +953+12.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,544 | $490.9K | 0.3% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $469.4K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,884 | $445.4K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,899 | $437.1K | 0.3% | −142−2.8% | Reduced | – |
| NMRANeumora Therapeutics, Inc. | COM | 163,386 | $290.8K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,534 | $276.7K | 0.2% | 00.0% | Unchanged | History |