Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (28)

VV VANGUARD INDEX FDS 37.1%

Value $53.09M Shares 206,571 Share Price $257.03 Est. Cost/Share $214.03 Unrealized @ Report Date +20.1%

VTI VANGUARD INDEX FDS 14.1%

Value $20.26M Shares 73,712 Share Price $274.84 Est. Cost/Share $221.08 Unrealized @ Report Date +24.3%

VPL VANGUARD INTL EQUITY INDEX F 9.4%

Value $13.47M Shares 185,914 Share Price $72.46 Est. Cost/Share $70.08 Unrealized @ Report Date +3.4%

VO VANGUARD INDEX FDS 6.7%

Value $9.548M Shares 36,920 Share Price $258.62 * Est. Cost/Share $55.78 Unrealized @ Report Date +15.9%

AGG ISHARES TR 6.5%

Value $9.248M Shares 93,488 Share Price $98.92 Est. Cost/Share $95.91 Unrealized @ Report Date +3.1%

RWO SPDR INDEX SHS FDS 4.4%

Value $6.296M Shares 144,273 Share Price $43.64 Est. Cost/Share $40.80 Unrealized @ Report Date +7.0%

VGK VANGUARD INTL EQUITY INDEX F 4.0%

Value $5.685M Shares 80,976 Share Price $70.21 Est. Cost/Share $62.32 Unrealized @ Report Date +12.7%

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.371M Shares 72,064 Share Price $60.66 Est. Cost/Share $53.33 Unrealized @ Report Date +13.7%

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $4.171M Shares 92,151 Share Price $45.26 Est. Cost/Share $41.62 Unrealized @ Report Date +8.7%

IWM ISHARES TR 2.4%

Value $3.383M Shares 16,960 Share Price $199.49 Est. Cost/Share $216.92 Unrealized @ Report Date -8.0%

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.636M Shares 32,246 Share Price $81.76 Est. Cost/Share $78.49 Unrealized @ Report Date +4.2%

ET ENERGY TRANSFER L P 0.9%

Value $1.338M Shares 71,999 Share Price $18.59 Est. Cost/Share $15.58 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.8%

Value $1.184M Shares 5,905 Share Price $200.48 Est. Cost/Share $82.03 Unrealized @ Report Date +140.0%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $937K Shares 15,964 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $793K Shares 23,223 Share Price $34.14 Est. Cost/Share $28.90 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.5%

Value $784K Shares 13,124 Share Price $59.76 * Est. Cost/Share $32.16 Unrealized @ Report Date +81.2%

OKE ONEOK INC NEW 0.5%

Value $740K Shares 7,460 Share Price $99.23 * Est. Cost/Share $60.82 Unrealized @ Report Date +56.6%

MPLX MPLX LP 0.5%

Value $723K Shares 13,508 Share Price $53.52 Est. Cost/Share $40.48 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $689K Shares 3,416 Share Price $201.63 Est. Cost/Share $266.65 Unrealized @ Report Date -24.7%

KMI KINDER MORGAN INC DEL 0.5%

Value $677K Shares 23,725 Share Price $28.53 * Est. Cost/Share $15.47 Unrealized @ Report Date +78.5%

AROC ARCHROCK INC 0.4%

Value $639K Shares 24,342 Share Price $26.24 * Est. Cost/Share $12.85 Unrealized @ Report Date +97.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.4%

Value $539K Shares 8,858 Share Price $60.88 Est. Cost/Share $74.52 Unrealized @ Report Date -19.9%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $517K Shares 4,461 Share Price $115.95 Est. Cost/Share $96.23 Unrealized @ Report Date +20.5%

EXC EXELON CORP 0.3%

Value $455K Shares 9,884 Share Price $46.08 * Est. Cost/Share $35.76 Unrealized @ Report Date +25.5%

SLYV SPDR SER TR 0.3%

Value $427K Shares 5,451 Share Price $78.39 Est. Cost/Share $73.95 Unrealized @ Report Date +6.0%

TXN TEXAS INSTRS INC 0.2%

Value $276K Shares 1,534 Share Price $179.70 * Est. Cost/Share $182.23 Unrealized @ Report Date -3.8%

IAU ISHARES GOLD TR 0.1%

Value $201K Shares 3,409 Share Price $58.96 Est. Cost/Share $54.09 Unrealized @ Report Date +9.0%

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $163K Shares 163,386 Share Price $1.00 Est. Cost/Share $16.17 Unrealized @ Report Date -93.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	206,571	$53.09M	37.1%	$257.03	$214.03	+20.1%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	73,712	$20.26M	14.1%	$274.84	$221.08	+24.3%	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	185,914	$13.47M	9.4%	$72.46	$70.08	+3.4%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,920	$9.548M	6.7%	$258.62 *	$55.78	+15.9%	MID CAP ETF	922908629
AGG	ISHARES TR	93,488	$9.248M	6.5%	$98.92	$95.91	+3.1%	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	144,273	$6.296M	4.4%	$43.64	$40.80	+7.0%	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	80,976	$5.685M	4.0%	$70.21	$62.32	+12.7%	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	72,064	$4.371M	3.1%	$60.66	$53.33	+13.7%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	92,151	$4.171M	2.9%	$45.26	$41.62	+8.7%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	16,960	$3.383M	2.4%	$199.49	$216.92	-8.0%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	32,246	$2.636M	1.8%	$81.76	$78.49	+4.2%	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	71,999	$1.338M	0.9%	$18.59	$15.58	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	5,905	$1.184M	0.8%	$200.48	$82.03	+140.0%	COM	87612G101
VGSH	VANGUARD SCOTTSDALE FDS	15,964	$937K	0.7%	$58.69	$58.36	+0.6%	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	23,223	$793K	0.6%	$34.14	$28.90	—	COM	293792107
WMB	WILLIAMS COS INC	13,124	$784K	0.5%	$59.76 *	$32.16	+81.2%	COM	969457100
OKE	ONEOK INC NEW	7,460	$740K	0.5%	$99.23 *	$60.82	+56.6%	COM	682680103
MPLX	MPLX LP	13,508	$723K	0.5%	$53.52	$40.48	—	COM UNIT REP LTD	55336V100
CEG	CONSTELLATION ENERGY CORP	3,416	$689K	0.5%	$201.63	$266.65	-24.7%	COM	21037T109
KMI	KINDER MORGAN INC DEL	23,725	$677K	0.5%	$28.53 *	$15.47	+78.5%	COM	49456B101
AROC	ARCHROCK INC	24,342	$639K	0.4%	$26.24 *	$12.85	+97.8%	COM	03957W106
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$539K	0.4%	$60.88	$74.52	-19.9%	COM	34964C106
VT	VANGUARD INTL EQUITY INDEX F	4,461	$517K	0.4%	$115.95	$96.23	+20.5%	TT WRLD ST ETF	922042742
EXC	EXELON CORP	9,884	$455K	0.3%	$46.08 *	$35.76	+25.5%	COM	30161N101
SLYV	SPDR SER TR	5,451	$427K	0.3%	$78.39	$73.95	+6.0%	S&P 600 SMCP VAL	78464A300
TXN	TEXAS INSTRS INC	1,534	$276K	0.2%	$179.70 *	$182.23	-3.8%	COM	882508104
IAU	ISHARES GOLD TR	3,409	$201K	0.1%	$58.96	$54.09	+9.0%	ISHARES NEW	464285204
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$163K	0.1%	$1.00	$16.17	-93.8%	COM	640979100