Addis & Hill, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Addis & Hill, Inc reported 27 stock positions worth $165.1 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 39.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 12.9%) and Vanguard Ftse Pacific ETF (VPL, 10.5%). Compared with Q3 2025, it added to 7 and reduced 13. The biggest buy was Vanguard Ftse Pacific ETF (VPL, shares +2%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WAYNE, PA
- CIK
- 0002016470
- Portfolio Value
- $165.1M (Q4 2025)
- SEC Filing
- 0002063364-26-000006 ↗ filed Jan 6, 2026
Holdings Value
Holdings 27 stocks · $165.1M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 39.61% | 207,702 | $65.4M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 12.88% | 63,402 | $21.3M | Reduce -4.5% |
| VPL Vanguard Ftse Pacific ETF | 10.54% | 192,466 | $17.4M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.46% | 36,770 | $10.7M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 5.41% | 89,336 | $8.9M | Add +0.5% |
| VGK Vanguard Ftse Europe ETF | 4.12% | 81,418 | $6.8M | Reduce -0.1% |
| RWO State Street SPDR Dow Jones | 3.95% | 144,927 | $6.5M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 3.13% | 96,251 | $5.2M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.99% | 67,191 | $4.9M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 2.85% | 19,086 | $4.7M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 1.53% | 30,072 | $2.5M | Add +0.8% |
| ET Energy Transfer LP | 0.78% | 78,329 | $1.3M | Add +11.4% |
| CEG Constellation Energy | 0.73% | 3,416 | $1.2M | No change |
| TRGP Targa Resources Corp. | 0.62% | 5,563 | $1.0M | Reduce -5.2% |
| VGSH Vanguard Short-Term Treasury | 0.53% | 14,965 | $879K | Add +6.8% |
| WMB Williams Cos Inc. | 0.44% | 12,201 | $733K | Reduce -5.8% |
| EPD Enterprise Products Partners | 0.42% | 21,809 | $699K | Reduce -6.5% |
| MPLX MPLX LP | 0.41% | 12,654 | $675K | Reduce -6.8% |
| AROC Archrock Inc. | 0.40% | 25,097 | $653K | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.39% | 23,347 | $642K | Reduce -5.8% |
| OKE Oneok Inc. | 0.35% | 7,879 | $579K | Reduce -6.5% |
| VT Vanguard Tot World STK ETF | 0.30% | 3,544 | $500K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.27% | 4,899 | $446K | No change |
| FBIN Fortune Brands Innovations I | 0.27% | 8,858 | $443K | No change |
| EXC Exelon Corp. | 0.26% | 9,884 | $431K | No change |
| NMRA Neumora Therapeutics Inc. | 0.18% | 163,386 | $292K | No change |
| TXN Texas Instruments Inc. | 0.16% | 1,534 | $266K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.5% | 12.88% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 6.46% | −0.13 |
| RWO State Street SPDR Dow Jones | Reduce -0.4% | 3.95% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.7% | 2.99% | −0.07 |
| WMB Williams Cos Inc. | Reduce -5.8% | 0.44% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -5.8% | 0.39% | −0.04 |
| AROC Archrock Inc. | Reduce -7.0% | 0.40% | −0.03 |
| OKE Oneok Inc. | Reduce -6.5% | 0.35% | −0.02 |
| EPD Enterprise Products Partners | Reduce -6.5% | 0.42% | −0.02 |
| MPLX MPLX LP | Reduce -6.8% | 0.41% | −0.00 |
| TRGP Targa Resources Corp. | Reduce -5.2% | 0.62% | +0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.1% | 4.12% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 39.61% | +0.30 |
Portfolio Buys Q3 2025 → Q4 2025
| VPL Vanguard Ftse Pacific ETF | Add +1.5% | 10.54% | +0.35 |
| IWM iShares Russell 2000 ETF | Add +4.2% | 2.85% | +0.14 |
| ET Energy Transfer LP | Add +11.4% | 0.78% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +6.8% | 0.53% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 3.13% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Add +0.8% | 1.53% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 5.41% | −0.02 |
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 |