Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (27)

VV VANGUARD INDEX FDS 38.4%

Value $58.82M Shares 206,179 Share Price $285.30 Est. Cost/Share $214.03 Unrealized @ Report Date +33.3%

VTI VANGUARD INDEX FDS 13.5%

Value $20.63M Shares 67,873 Share Price $303.93 Est. Cost/Share $221.08 Unrealized @ Report Date +37.5%

VPL VANGUARD INTL EQUITY INDEX F 9.9%

Value $15.22M Shares 185,171 Share Price $82.18 Est. Cost/Share $70.08 Unrealized @ Report Date +17.3%

VO VANGUARD INDEX FDS 6.7%

Value $10.22M Shares 36,520 Share Price $279.83 * Est. Cost/Share $55.78 Unrealized @ Report Date +25.4%

AGG ISHARES TR 6.2%

Value $9.421M Shares 94,971 Share Price $99.20 Est. Cost/Share $95.94 Unrealized @ Report Date +3.4%

RWO SPDR INDEX SHS FDS 4.1%

Value $6.248M Shares 141,550 Share Price $44.14 Est. Cost/Share $40.80 Unrealized @ Report Date +8.2%

VGK VANGUARD INTL EQUITY INDEX F 4.0%

Value $6.115M Shares 78,905 Share Price $77.50 Est. Cost/Share $62.32 Unrealized @ Report Date +24.4%

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.794M Shares 71,313 Share Price $67.22 Est. Cost/Share $53.33 Unrealized @ Report Date +26.0%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.532M Shares 91,631 Share Price $49.46 Est. Cost/Share $41.62 Unrealized @ Report Date +18.8%

IWM ISHARES TR 2.5%

Value $3.771M Shares 17,475 Share Price $215.79 Est. Cost/Share $216.46 Unrealized @ Report Date -0.3%

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $2.672M Shares 32,226 Share Price $82.92 Est. Cost/Share $78.49 Unrealized @ Report Date +5.6%

ET ENERGY TRANSFER L P 0.9%

Value $1.31M Shares 72,263 Share Price $18.13 Est. Cost/Share $15.58 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.103M Shares 3,416 Share Price $322.76 Est. Cost/Share $266.65 Unrealized @ Report Date +20.8%

TRGP TARGA RES CORP 0.7%

Value $1.029M Shares 5,911 Share Price $174.09 Est. Cost/Share $82.03 Unrealized @ Report Date +109.6%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $905K Shares 15,393 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%

WMB WILLIAMS COS INC 0.5%

Value $825K Shares 13,141 Share Price $62.81 Est. Cost/Share $32.16 Unrealized @ Report Date +92.1%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $723K Shares 23,304 Share Price $31.01 Est. Cost/Share $28.90 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.5%

Value $699K Shares 23,775 Share Price $29.40 * Est. Cost/Share $15.47 Unrealized @ Report Date +85.9%

MPLX MPLX LP 0.5%

Value $699K Shares 13,567 Share Price $51.51 Est. Cost/Share $40.48 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.4%

Value $610K Shares 7,477 Share Price $81.63 * Est. Cost/Share $60.82 Unrealized @ Report Date +30.5%

AROC ARCHROCK INC 0.4%

Value $605K Shares 24,379 Share Price $24.83 * Est. Cost/Share $12.85 Unrealized @ Report Date +88.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $456K Shares 8,858 Share Price $51.48 Est. Cost/Share $74.52 Unrealized @ Report Date -31.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $455K Shares 3,544 Share Price $128.52 Est. Cost/Share $96.23 Unrealized @ Report Date +33.6%

EXC EXELON CORP 0.3%

Value $429K Shares 9,884 Share Price $43.42 Est. Cost/Share $35.76 Unrealized @ Report Date +19.3%

SLYV SPDR SERIES TRUST 0.3%

Value $402K Shares 5,041 Share Price $79.77 Est. Cost/Share $73.95 Unrealized @ Report Date +7.9%

TXN TEXAS INSTRS INC 0.2%

Value $318K Shares 1,534 Share Price $207.62 Est. Cost/Share $182.23 Unrealized @ Report Date +12.1%

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $120K Shares 163,386 Share Price $0.73 Est. Cost/Share $16.17 Unrealized @ Report Date -95.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	206,179	$58.82M	38.4%	$285.30	$214.03	+33.3%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	67,873	$20.63M	13.5%	$303.93	$221.08	+37.5%	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	185,171	$15.22M	9.9%	$82.18	$70.08	+17.3%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,520	$10.22M	6.7%	$279.83 *	$55.78	+25.4%	MID CAP ETF	922908629
AGG	ISHARES TR	94,971	$9.421M	6.2%	$99.20	$95.94	+3.4%	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	141,550	$6.248M	4.1%	$44.14	$40.80	+8.2%	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	78,905	$6.115M	4.0%	$77.50	$62.32	+24.4%	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	71,313	$4.794M	3.1%	$67.22	$53.33	+26.0%	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	91,631	$4.532M	3.0%	$49.46	$41.62	+18.8%	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	17,475	$3.771M	2.5%	$215.79	$216.46	-0.3%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	32,226	$2.672M	1.7%	$82.92	$78.49	+5.6%	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	72,263	$1.31M	0.9%	$18.13	$15.58	—	COM UT LTD PTN	29273V100
CEG	CONSTELLATION ENERGY CORP	3,416	$1.103M	0.7%	$322.76	$266.65	+20.8%	COM	21037T109
TRGP	TARGA RES CORP	5,911	$1.029M	0.7%	$174.09	$82.03	+109.6%	COM	87612G101
VGSH	VANGUARD SCOTTSDALE FDS	15,393	$905K	0.6%	$58.78	$58.36	+0.7%	SHORT TERM TREAS	92206C102
WMB	WILLIAMS COS INC	13,141	$825K	0.5%	$62.81	$32.16	+92.1%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	23,304	$723K	0.5%	$31.01	$28.90	—	COM	293792107
KMI	KINDER MORGAN INC DEL	23,775	$699K	0.5%	$29.40 *	$15.47	+85.9%	COM	49456B101
MPLX	MPLX LP	13,567	$699K	0.5%	$51.51	$40.48	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	7,477	$610K	0.4%	$81.63 *	$60.82	+30.5%	COM	682680103
AROC	ARCHROCK INC	24,379	$605K	0.4%	$24.83 *	$12.85	+88.7%	COM	03957W106
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$456K	0.3%	$51.48	$74.52	-31.9%	COM	34964C106
VT	VANGUARD INTL EQUITY INDEX F	3,544	$455K	0.3%	$128.52	$96.23	+33.6%	TT WRLD ST ETF	922042742
EXC	EXELON CORP	9,884	$429K	0.3%	$43.42	$35.76	+19.3%	COM	30161N101
SLYV	SPDR SERIES TRUST	5,041	$402K	0.3%	$79.77	$73.95	+7.9%	S&P 600 SMCP VAL	78464A300
TXN	TEXAS INSTRS INC	1,534	$318K	0.2%	$207.62	$182.23	+12.1%	COM	882508104
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$120K	0.1%	$0.73	$16.17	-95.5%	COM	640979100