Addis & Hill, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Addis & Hill, Inc reported 27 stock positions worth $153.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 38.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.5%) and Vanguard Ftse Pacific ETF (VPL, 9.9%). Compared with Q1 2025, it sold out of 1, added to 10 and reduced 12. The biggest buy was iShares Russell 2000 ETF (IWM, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002016470
- Portfolio Value
- $153.1M (Q2 2025)
- SEC Filing
- 0002063364-25-000108 ↗ filed Jul 11, 2025
Holdings Value
Holdings 27 stocks · $153.1M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 38.41% | 206,179 | $58.8M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 13.47% | 67,873 | $20.6M | Reduce -7.9% |
| VPL Vanguard Ftse Pacific ETF | 9.94% | 185,171 | $15.2M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.67% | 36,520 | $10.2M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 6.15% | 94,971 | $9.4M | Add +1.6% |
| RWO State Street SPDR Dow Jones | 4.08% | 141,550 | $6.2M | Reduce -1.9% |
| VGK Vanguard Ftse Europe ETF | 3.99% | 78,905 | $6.1M | Reduce -2.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.13% | 71,313 | $4.8M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 2.96% | 91,631 | $4.5M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 2.46% | 17,475 | $3.8M | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 1.75% | 32,226 | $2.7M | Reduce -0.1% |
| ET Energy Transfer LP | 0.86% | 72,263 | $1.3M | Add +0.4% |
| CEG Constellation Energy | 0.72% | 3,416 | $1.1M | No change |
| TRGP Targa Resources Corp. | 0.67% | 5,911 | $1.0M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.59% | 15,393 | $905K | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.54% | 13,141 | $825K | Add +0.1% |
| EPD Enterprise Products Partners | 0.47% | 23,304 | $723K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.46% | 23,775 | $699K | Add +0.2% |
| MPLX MPLX LP | 0.46% | 13,567 | $699K | Add +0.4% |
| OKE Oneok Inc. | 0.40% | 7,477 | $610K | Add +0.2% |
| AROC Archrock Inc. | 0.40% | 24,379 | $605K | Add +0.1% |
| FBIN Fortune Brands Innovations I | 0.30% | 8,858 | $456K | No change |
| VT Vanguard Tot World STK ETF | 0.30% | 3,544 | $455K | Reduce -20.6% |
| EXC Exelon Corp. | 0.28% | 9,884 | $429K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.26% | 5,041 | $402K | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.21% | 1,534 | $318K | No change |
| NMRA Neumora Therapeutics Inc. | 0.08% | 163,386 | $120K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 13.47% | −0.67 |
| RWO State Street SPDR Dow Jones | Reduce -1.9% | 4.08% | −0.32 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 1.75% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -20.6% | 0.30% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -3.6% | 0.59% | −0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.5% | 0.26% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.1% | 6.67% | +0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -2.6% | 3.99% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 2.96% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 3.13% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | Reduce -0.4% | 9.94% | +0.53 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.2% | 38.41% | +1.35 |
Portfolio Buys Q1 2025 → Q2 2025
| IWM iShares Russell 2000 ETF | Add +3.0% | 2.46% | +0.10 |
| WMB Williams Cos Inc. | Add +0.1% | 0.54% | −0.01 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.46% | −0.02 |
| MPLX MPLX LP | Add +0.4% | 0.46% | −0.05 |
| AROC Archrock Inc. | Add +0.1% | 0.40% | −0.05 |
| ET Energy Transfer LP | Add +0.4% | 0.86% | −0.08 |
| EPD Enterprise Products Partners | Add +0.3% | 0.47% | −0.08 |
| OKE Oneok Inc. | Add +0.2% | 0.40% | −0.12 |
| TRGP Targa Resources Corp. | Add +0.1% | 0.67% | −0.15 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 6.15% | −0.30 |
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 |