Addis & Hill, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Addis & Hill, Inc reported 23 stock positions worth $135.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 38.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 16.0%) and Vanguard Ftse Pacific ETF (VPL, 8.8%). Compared with Q3 2024, it sold out of 5, added to 10 and reduced 2. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +10%) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002016470
- Portfolio Value
- $135.3M (Q4 2024)
- SEC Filing
- 0002016470-25-000002 ↗ filed Jan 31, 2025
Holdings Value
Holdings 23 stocks · $135.3M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 38.59% | 193,572 | $52.2M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 16.01% | 74,720 | $21.7M | Add +0.8% |
| VPL Vanguard Ftse Pacific ETF | 8.77% | 167,052 | $11.9M | Add +26.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.89% | 35,274 | $9.3M | Add +13.2% |
| AGG iShares Core U.S. Aggregate | 6.64% | 92,751 | $9.0M | Add +23.6% |
| RWO State Street SPDR Dow Jones | 4.26% | 134,206 | $5.8M | Add +19.0% |
| VGK Vanguard Ftse Europe ETF | 3.47% | 73,935 | $4.7M | Add +25.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.12% | 73,444 | $4.2M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 2.75% | 84,600 | $3.7M | Add +26.4% |
| VCIT Vanguard Int-Term Corporate | 1.82% | 30,600 | $2.5M | Add +31.0% |
| NMRA Neumora Therapeutics Inc. | 1.28% | 163,386 | $1.7M | Reduce -45.5% |
| ET Energy Transfer LP | 1.05% | 72,653 | $1.4M | No change |
| TRGP Targa Resources Corp. | 0.80% | 6,077 | $1.1M | No change |
| OKE Oneok Inc. | 0.56% | 7,561 | $759K | No change |
| EPD Enterprise Products Partners | 0.55% | 23,630 | $741K | No change |
| WMB Williams Cos Inc. | 0.54% | 13,542 | $733K | No change |
| KMI Kinder Morgan Inc. | 0.49% | 24,011 | $658K | No change |
| MPLX MPLX LP | 0.48% | 13,462 | $644K | No change |
| AROC Archrock Inc. | 0.45% | 24,324 | $605K | No change |
| FBIN Fortune Brands Innovations I | 0.45% | 8,858 | $605K | No change |
| VT Vanguard Tot World STK ETF | 0.41% | 4,722 | $555K | Reduce -3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 5,450 | $476K | No change |
| EXC Exelon Corp. | 0.28% | 9,884 | $372K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.28 |
| NMRA Neumora Therapeutics Inc. | Reduce -45.5% | 1.28% | −1.76 |
| CEG Constellation Energy | Sold out | 0.00% | −0.68 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.56 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.24 |
| VT Vanguard Tot World STK ETF | Reduce -3.4% | 0.41% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.6% | 38.59% | +2.96 |
| VPL Vanguard Ftse Pacific ETF | Add +26.5% | 8.77% | +0.84 |
| AGG iShares Core U.S. Aggregate | Add +23.6% | 6.64% | +0.82 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.2% | 6.89% | +0.59 |
| VCIT Vanguard Int-Term Corporate | Add +31.0% | 1.82% | +0.32 |
| VWO Vanguard Ftse Emerging Marke | Add +26.4% | 2.75% | +0.30 |
| VGK Vanguard Ftse Europe ETF | Add +25.8% | 3.47% | +0.27 |
| RWO State Street SPDR Dow Jones | Add +19.0% | 4.26% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 16.01% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 3.12% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $181.5M | VV, VPL, VTI, VO, AGG |
| Q1 2026 | 27 | $164.4M | VV, VTI, VPL, VO, AGG |
| Q4 2025 | 27 | $165.1M | VV, VTI, VPL, VO, AGG |
| Q3 2025 | 27 | $164.0M | VV, VTI, VPL, VO, AGG |
| Q2 2025 | 27 | $153.1M | VV, VTI, VPL, VO, AGG |
| Q1 2025 | 28 | $143.2M | VV, VTI, VPL, VO, AGG |
| Q4 2024 | 23 | $135.3M | VV, VTI, VPL, VO, AGG |
| Q3 2024 | 28 | $130.5M | VV, VTI, VPL, VO, AGG |
| Q2 2024 | 23 | $120.0M | VV, VTI, VPL, VO, AGG |
| Q1 2024 | 27 | $117.2M | VV, VTI, VPL, VO, AGG |