Addis & Hill, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Addis & Hill, Inc reported 28 stock positions worth $143.2 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 37.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 14.1%) and Vanguard Ftse Pacific ETF (VPL, 9.4%). Compared with Q4 2024, it opened 5 new positions, added to 11 and reduced 9. The biggest buy was a new position in iShares Russell 2000 ETF (IWM) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002016470
- Portfolio Value
- $143.2M (Q1 2025)
- SEC Filing
- 0002063364-25-000019 ↗ filed Apr 10, 2025
Holdings Value
Holdings 28 stocks · $143.2M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 37.06% | 206,571 | $53.1M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 14.14% | 73,712 | $20.3M | Reduce -1.4% |
| VPL Vanguard Ftse Pacific ETF | 9.40% | 185,914 | $13.5M | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.67% | 36,920 | $9.5M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 6.46% | 93,488 | $9.2M | Add +0.8% |
| RWO State Street SPDR Dow Jones | 4.40% | 144,273 | $6.3M | Add +7.5% |
| VGK Vanguard Ftse Europe ETF | 3.97% | 80,976 | $5.7M | Add +9.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.05% | 72,064 | $4.4M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 2.91% | 92,151 | $4.2M | Add +8.9% |
| IWM iShares Russell 2000 ETF | 2.36% | 16,960 | $3.4M | New |
| VCIT Vanguard Int-Term Corporate | 1.84% | 32,246 | $2.6M | Add +5.4% |
| ET Energy Transfer LP | 0.93% | 71,999 | $1.3M | Reduce -0.9% |
| TRGP Targa Resources Corp. | 0.83% | 5,905 | $1.2M | Reduce -2.8% |
| VGSH Vanguard Short-Term Treasury | 0.65% | 15,964 | $937K | New |
| EPD Enterprise Products Partners | 0.55% | 23,223 | $793K | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.55% | 13,124 | $784K | Reduce -3.1% |
| OKE Oneok Inc. | 0.52% | 7,460 | $740K | Reduce -1.3% |
| MPLX MPLX LP | 0.50% | 13,508 | $723K | Add +0.3% |
| CEG Constellation Energy | 0.48% | 3,416 | $689K | New |
| KMI Kinder Morgan Inc. | 0.47% | 23,725 | $677K | Reduce -1.2% |
| AROC Archrock Inc. | 0.45% | 24,342 | $639K | Add +0.1% |
| FBIN Fortune Brands Innovations I | 0.38% | 8,858 | $539K | No change |
| VT Vanguard Tot World STK ETF | 0.36% | 4,461 | $517K | Reduce -5.5% |
| EXC Exelon Corp. | 0.32% | 9,884 | $455K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.30% | 5,451 | $427K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.19% | 1,534 | $276K | New |
| IAU iShares Gold Trust | 0.14% | 3,409 | $201K | New |
| NMRA Neumora Therapeutics Inc. | 0.11% | 163,386 | $163K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.4% | 14.14% | −1.87 |
| ET Energy Transfer LP | Reduce -0.9% | 0.93% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.9% | 3.05% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -5.5% | 0.36% | −0.05 |
| OKE Oneok Inc. | Reduce -1.3% | 0.52% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -1.2% | 0.47% | −0.01 |
| WMB Williams Cos Inc. | Reduce -3.1% | 0.55% | +0.01 |
| EPD Enterprise Products Partners | Reduce -1.7% | 0.55% | +0.01 |
| TRGP Targa Resources Corp. | Reduce -2.8% | 0.83% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IWM iShares Russell 2000 ETF | New | 2.36% | +2.36 |
| VGSH Vanguard Short-Term Treasury | New | 0.65% | +0.65 |
| VPL Vanguard Ftse Pacific ETF | Add +11.3% | 9.40% | +0.63 |
| VGK Vanguard Ftse Europe ETF | Add +9.5% | 3.97% | +0.50 |
| CEG Constellation Energy | New | 0.48% | +0.48 |
| TXN Texas Instruments Inc. | New | 0.19% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +8.9% | 2.91% | +0.16 |
| IAU iShares Gold Trust | New | 0.14% | +0.14 |
| RWO State Street SPDR Dow Jones | Add +7.5% | 4.40% | +0.14 |
| MPLX MPLX LP | Add +0.3% | 0.50% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +5.4% | 1.84% | +0.02 |
| AROC Archrock Inc. | Add +0.1% | 0.45% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.0% | 0.30% | −0.05 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 6.46% | −0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.7% | 6.67% | −0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.7% | 37.06% | −1.53 |
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 |