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 Est. Cost $240.26 Unrealized —

VTI VANGUARD INDEX FDS 13.5%

Value $20.63M Shares 67,873 Est. Cost $255.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 9.9%

Value $15.22M Shares 185,171 Est. Cost $74.07 Unrealized —

VO VANGUARD INDEX FDS 6.7%

Value $10.22M Shares 36,520 Est. Cost $245.90 Unrealized —

AGG ISHARES TR 6.2%

Value $9.421M Shares 94,971 Est. Cost $97.01 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value $6.248M Shares 141,550 Est. Cost $42.05 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.0%

Value $6.115M Shares 78,905 Est. Cost $66.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $4.794M Shares 71,313 Est. Cost $58.00 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.532M Shares 91,631 Est. Cost $42.58 Unrealized —

IWM ISHARES TR 2.5%

Value $3.771M Shares 17,475 Est. Cost $199.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value $2.672M Shares 32,226 Est. Cost $80.03 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $1.31M Shares 72,263 Est. Cost $15.58 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.103M Shares 3,416 Est. Cost $266.65 Unrealized -1.1%

TRGP TARGA RES CORP 0.7%

Value $1.029M Shares 5,911 Est. Cost $82.03 Unrealized +101.8%

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $905K Shares 15,393 Est. Cost $58.69 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $825K Shares 13,141 Est. Cost $32.16 Unrealized +79.3%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $723K Shares 23,304 Est. Cost $28.90 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $699K Shares 23,775 Est. Cost $15.47 Unrealized +73.0%

MPLX MPLX LP 0.5%

Value $699K Shares 13,567 Est. Cost $40.48 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $610K Shares 7,477 Est. Cost $60.82 Unrealized +32.7%

AROC ARCHROCK INC 0.4%

Value $605K Shares 24,379 Est. Cost $12.85 Unrealized +85.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $456K Shares 8,858 Est. Cost $74.52 Unrealized -31.0%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $455K Shares 3,544 Est. Cost $108.64 Unrealized —

EXC EXELON CORP 0.3%

Value $429K Shares 9,884 Est. Cost $35.76 Unrealized +21.8%

SLYV SPDR SERIES TRUST 0.3%

Value $402K Shares 5,041 Est. Cost $78.91 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $318K Shares 1,534 Est. Cost $182.23 Unrealized -4.4%

NMRA NEUMORA THERAPEUTICS INC. 0.1%

Value $120K Shares 163,386 Est. Cost $16.17 Unrealized -95.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	206,179	$58.82M	38.4%	$240.26	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	67,873	$20.63M	13.5%	$255.05	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	185,171	$15.22M	9.9%	$74.07	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,520	$10.22M	6.7%	$245.90	—	MID CAP ETF	922908629
AGG	ISHARES TR	94,971	$9.421M	6.2%	$97.01	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	141,550	$6.248M	4.1%	$42.05	—	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	78,905	$6.115M	4.0%	$66.22	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	71,313	$4.794M	3.1%	$58.00	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	91,631	$4.532M	3.0%	$42.58	—	FTSE EMR MKT ETF	922042858
IWM	ISHARES TR	17,475	$3.771M	2.5%	$199.97	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	32,226	$2.672M	1.7%	$80.03	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	72,263	$1.31M	0.9%	$15.58	—	COM UT LTD PTN	29273V100
CEG	CONSTELLATION ENERGY CORP	3,416	$1.103M	0.7%	$266.65	-1.1%	COM	21037T109
TRGP	TARGA RES CORP	5,911	$1.029M	0.7%	$82.03	+101.8%	COM	87612G101
VGSH	VANGUARD SCOTTSDALE FDS	15,393	$905K	0.6%	$58.69	—	SHORT TERM TREAS	92206C102
WMB	WILLIAMS COS INC	13,141	$825K	0.5%	$32.16	+79.3%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	23,304	$723K	0.5%	$28.90	—	COM	293792107
KMI	KINDER MORGAN INC DEL	23,775	$699K	0.5%	$15.47	+73.0%	COM	49456B101
MPLX	MPLX LP	13,567	$699K	0.5%	$40.48	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	7,477	$610K	0.4%	$60.82	+32.7%	COM	682680103
AROC	ARCHROCK INC	24,379	$605K	0.4%	$12.85	+85.6%	COM	03957W106
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$456K	0.3%	$74.52	-31.0%	COM	34964C106
VT	VANGUARD INTL EQUITY INDEX F	3,544	$455K	0.3%	$108.64	—	TT WRLD ST ETF	922042742
EXC	EXELON CORP	9,884	$429K	0.3%	$35.76	+21.8%	COM	30161N101
SLYV	SPDR SERIES TRUST	5,041	$402K	0.3%	$78.91	—	S&P 600 SMCP VAL	78464A300
TXN	TEXAS INSTRS INC	1,534	$318K	0.2%	$182.23	-4.4%	COM	882508104
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$120K	0.1%	$16.17	-95.3%	COM	640979100