Addis & Hill, Inc
- SEC CIK
- 0002016470
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 27
- 0 vs. Q3 2025
- Portfolio value
- $165.1M
- +$1.05M (+0.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 207,702 | $65.4M | 39.6% | −950−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,402 | $21.3M | 12.9% | −3,016−4.5% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 192,466 | $17.4M | 10.5% | +2,851+1.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,770 | $10.7M | 6.5% | −100−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 89,336 | $8.92M | 5.4% | +479+0.5% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 81,418 | $6.81M | 4.1% | −51−0.1% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 144,927 | $6.52M | 4.0% | −538−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 96,251 | $5.17M | 3.1% | +2,008+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,191 | $4.94M | 3.0% | −2,601−3.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 19,086 | $4.70M | 2.8% | +763+4.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,072 | $2.52M | 1.5% | +241+0.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,329 | $1.29M | 0.8% | +7,997+11.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 3,416 | $1.21M | 0.7% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 5,563 | $1.03M | 0.6% | −306−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,965 | $878.9K | 0.5% | +960+6.9% | Added | – |
| WMBWilliams Companies, Inc. | COM | 12,201 | $733.4K | 0.4% | −751−5.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,809 | $699.2K | 0.4% | −1,527−6.5% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 12,654 | $675.3K | 0.4% | −927−6.8% | Reduced | History |
| AROCArchrock, Inc. | COM | 25,097 | $653.0K | 0.4% | −1,892−7.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 23,347 | $641.8K | 0.4% | −1,430−5.8% | Reduced | History |
| OKEONEOK Inc | COM | 7,879 | $579.1K | 0.4% | −551−6.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,544 | $499.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,899 | $445.7K | 0.3% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 8,858 | $443.1K | 0.3% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 9,884 | $430.8K | 0.3% | 00.0% | Unchanged | History |
| NMRANeumora Therapeutics, Inc. | COM | 163,386 | $292.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,534 | $266.1K | 0.2% | 00.0% | Unchanged | History |