Addis & Hill, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Addis & Hill, Inc reported 27 stock positions worth $164.0 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 39.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 13.3%) and Vanguard Ftse Pacific ETF (VPL, 10.2%). Compared with Q2 2025, it added to 12 and reduced 9. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +1%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002016470
- Portfolio Value
- $164.0M (Q3 2025)
- SEC Filing
- 0002063364-25-000220 ↗ filed Oct 17, 2025
Holdings Value
Holdings 27 stocks · $164.0M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 39.32% | 208,652 | $64.5M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 13.34% | 66,418 | $21.9M | Reduce -2.1% |
| VPL Vanguard Ftse Pacific ETF | 10.19% | 189,615 | $16.7M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.60% | 36,870 | $10.8M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 5.43% | 88,857 | $8.9M | Reduce -6.4% |
| RWO State Street SPDR Dow Jones | 4.07% | 145,465 | $6.7M | Add +2.8% |
| VGK Vanguard Ftse Europe ETF | 4.01% | 81,469 | $6.6M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 3.13% | 94,243 | $5.1M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 3.06% | 69,792 | $5.0M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 2.71% | 18,323 | $4.4M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 1.53% | 29,831 | $2.5M | Reduce -7.4% |
| CEG Constellation Energy | 0.73% | 3,416 | $1.2M | No change |
| ET Energy Transfer LP | 0.73% | 70,332 | $1.2M | Reduce -2.7% |
| TRGP Targa Resources Corp. | 0.60% | 5,869 | $986K | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.50% | 12,952 | $825K | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 14,005 | $822K | Reduce -9.0% |
| EPD Enterprise Products Partners | 0.44% | 23,336 | $727K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.43% | 24,777 | $701K | Add +4.2% |
| AROC Archrock Inc. | 0.43% | 26,989 | $698K | Add +10.7% |
| MPLX MPLX LP | 0.41% | 13,581 | $675K | Add +0.1% |
| OKE Oneok Inc. | 0.38% | 8,430 | $615K | Add +12.8% |
| VT Vanguard Tot World STK ETF | 0.30% | 3,544 | $491K | No change |
| FBIN Fortune Brands Innovations I | 0.29% | 8,858 | $469K | No change |
| EXC Exelon Corp. | 0.27% | 9,884 | $445K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 4,899 | $437K | Reduce -2.8% |
| NMRA Neumora Therapeutics Inc. | 0.18% | 163,386 | $291K | No change |
| TXN Texas Instruments Inc. | 0.17% | 1,534 | $277K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -6.4% | 5.43% | −0.72 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.4% | 1.53% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 13.34% | −0.14 |
| ET Energy Transfer LP | Reduce -2.7% | 0.73% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.0% | 0.50% | −0.09 |
| TRGP Targa Resources Corp. | Reduce -0.7% | 0.60% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.1% | 3.06% | −0.07 |
| WMB Williams Cos Inc. | Reduce -1.4% | 0.50% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.8% | 0.27% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.2% | 39.32% | +0.90 |
| VPL Vanguard Ftse Pacific ETF | Add +2.4% | 10.19% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +4.8% | 2.71% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 3.13% | +0.17 |
| AROC Archrock Inc. | Add +10.7% | 0.43% | +0.03 |
| VGK Vanguard Ftse Europe ETF | Add +3.3% | 4.01% | +0.02 |
| RWO State Street SPDR Dow Jones | Add +2.8% | 4.07% | −0.01 |
| OKE Oneok Inc. | Add +12.8% | 0.38% | −0.02 |
| EPD Enterprise Products Partners | Add +0.1% | 0.44% | −0.03 |
| KMI Kinder Morgan Inc. | Add +4.2% | 0.43% | −0.03 |
| MPLX MPLX LP | Add +0.1% | 0.41% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 6.60% | −0.08 |
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 |