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 Est. Cost $240.26 Unrealized —

VTI VANGUARD INDEX FDS 14.1%

Value $20.26M Shares 73,712 Est. Cost $255.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 9.4%

Value $13.47M Shares 185,914 Est. Cost $74.07 Unrealized —

VO VANGUARD INDEX FDS 6.7%

Value $9.548M Shares 36,920 Est. Cost $245.90 Unrealized —

AGG ISHARES TR 6.5%

Value $9.248M Shares 93,488 Est. Cost $96.98 Unrealized —

RWO SPDR INDEX SHS FDS 4.4%

Value $6.296M Shares 144,273 Est. Cost $42.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.0%

Value $5.685M Shares 80,976 Est. Cost $66.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.371M Shares 72,064 Est. Cost $58.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $4.171M Shares 92,151 Est. Cost $42.58 Unrealized —

IWM ISHARES TR 2.4%

Value $3.383M Shares 16,960 Est. Cost $199.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.636M Shares 32,246 Est. Cost $80.03 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $1.338M Shares 71,999 Est. Cost $15.58 Unrealized —

TRGP TARGA RES CORP 0.8%

Value $1.184M Shares 5,905 Est. Cost $82.03 Unrealized +137.3%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $937K Shares 15,964 Est. Cost $58.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value $793K Shares 23,223 Est. Cost $28.90 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $784K Shares 13,124 Est. Cost $32.16 Unrealized +72.3%

OKE ONEOK INC NEW 0.5%

Value $740K Shares 7,460 Est. Cost $60.82 Unrealized +56.1%

MPLX MPLX LP 0.5%

Value $723K Shares 13,508 Est. Cost $40.48 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value $689K Shares 3,416 Est. Cost $266.65 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.5%

Value $677K Shares 23,725 Est. Cost $15.47 Unrealized +72.6%

AROC ARCHROCK INC 0.4%

Value $639K Shares 24,342 Est. Cost $12.85 Unrealized +102.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.4%

Value $539K Shares 8,858 Est. Cost $74.52 Unrealized -11.8%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $517K Shares 4,461 Est. Cost $108.64 Unrealized —

EXC EXELON CORP 0.3%

Value $455K Shares 9,884 Est. Cost $35.76 Unrealized +13.3%

SLYV SPDR SER TR 0.3%

Value $427K Shares 5,451 Est. Cost $78.91 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $276K Shares 1,534 Est. Cost $182.23 Unrealized 0.0%

IAU ISHARES GOLD TR 0.1%

Value $201K Shares 3,409 Est. Cost $58.96 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $163K Shares 163,386 Est. Cost $16.17 Unrealized -89.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	206,571	$53.09M	37.1%	$240.26	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	73,712	$20.26M	14.1%	$255.05	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	185,914	$13.47M	9.4%	$74.07	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,920	$9.548M	6.7%	$245.90	—	MID CAP ETF	922908629
AGG	ISHARES TR	93,488	$9.248M	6.5%	$96.98	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	144,273	$6.296M	4.4%	$42.05	—	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	80,976	$5.685M	4.0%	$66.22	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	72,064	$4.371M	3.1%	$58.00	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	92,151	$4.171M	2.9%	$42.58	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	16,960	$3.383M	2.4%	$199.49	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	32,246	$2.636M	1.8%	$80.03	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	71,999	$1.338M	0.9%	$15.58	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	5,905	$1.184M	0.8%	$82.03	+137.3%	COM	87612G101
VGSH	VANGUARD SCOTTSDALE FDS	15,964	$937K	0.7%	$58.69	—	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	23,223	$793K	0.6%	$28.90	—	COM	293792107
WMB	WILLIAMS COS INC	13,124	$784K	0.5%	$32.16	+72.3%	COM	969457100
OKE	ONEOK INC NEW	7,460	$740K	0.5%	$60.82	+56.1%	COM	682680103
MPLX	MPLX LP	13,508	$723K	0.5%	$40.48	—	COM UNIT REP LTD	55336V100
CEG	CONSTELLATION ENERGY CORP	3,416	$689K	0.5%	$266.65	0.0%	COM	21037T109
KMI	KINDER MORGAN INC DEL	23,725	$677K	0.5%	$15.47	+72.6%	COM	49456B101
AROC	ARCHROCK INC	24,342	$639K	0.4%	$12.85	+102.7%	COM	03957W106
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$539K	0.4%	$74.52	-11.8%	COM	34964C106
VT	VANGUARD INTL EQUITY INDEX F	4,461	$517K	0.4%	$108.64	—	TT WRLD ST ETF	922042742
EXC	EXELON CORP	9,884	$455K	0.3%	$35.76	+13.3%	COM	30161N101
SLYV	SPDR SER TR	5,451	$427K	0.3%	$78.91	—	S&P 600 SMCP VAL	78464A300
TXN	TEXAS INSTRS INC	1,534	$276K	0.2%	$182.23	0.0%	COM	882508104
IAU	ISHARES GOLD TR	3,409	$201K	0.1%	$58.96	—	ISHARES NEW	464285204
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$163K	0.1%	$16.17	-89.4%	COM	640979100