Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (27)

VV VANGUARD INDEX FDS 39.3%

Value $64.48M Shares 208,652 Est. Cost $241.08 Unrealized —

VTI VANGUARD INDEX FDS 13.3%

Value $21.87M Shares 66,418 Est. Cost $255.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 10.2%

Value $16.72M Shares 189,615 Est. Cost $74.40 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value $10.82M Shares 36,870 Est. Cost $245.90 Unrealized —

AGG ISHARES TR 5.4%

Value $8.902M Shares 88,857 Est. Cost $97.01 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value $6.672M Shares 145,465 Est. Cost $42.15 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.0%

Value $6.576M Shares 81,469 Est. Cost $66.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $5.138M Shares 94,243 Est. Cost $42.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $5.022M Shares 69,792 Est. Cost $58.00 Unrealized —

IWM ISHARES TR 2.7%

Value $4.443M Shares 18,323 Est. Cost $201.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.508M Shares 29,831 Est. Cost $80.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.199M Shares 3,416 Est. Cost $266.65 Unrealized +20.8%

ET ENERGY TRANSFER L P 0.7%

Value $1.195M Shares 70,332 Est. Cost $15.58 Unrealized —

TRGP TARGA RES CORP 0.6%

Value $986K Shares 5,869 Est. Cost $82.03 Unrealized +101.3%

WMB WILLIAMS COS INC 0.5%

Value $825K Shares 12,952 Est. Cost $32.16 Unrealized +79.8%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $822K Shares 14,005 Est. Cost $58.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $727K Shares 23,336 Est. Cost $28.90 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $701K Shares 24,777 Est. Cost $15.94 Unrealized +69.2%

AROC ARCHROCK INC 0.4%

Value $698K Shares 26,989 Est. Cost $13.89 Unrealized +70.4%

MPLX MPLX LP 0.4%

Value $675K Shares 13,581 Est. Cost $40.48 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $615K Shares 8,430 Est. Cost $62.43 Unrealized +20.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $491K Shares 3,544 Est. Cost $108.64 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $469K Shares 8,858 Est. Cost $74.52 Unrealized -25.3%

EXC EXELON CORP 0.3%

Value $445K Shares 9,884 Est. Cost $35.76 Unrealized +21.3%

SLYV SPDR SERIES TRUST 0.3%

Value $437K Shares 4,899 Est. Cost $78.91 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $291K Shares 163,386 Est. Cost $16.17 Unrealized -90.0%

TXN TEXAS INSTRS INC 0.2%

Value $277K Shares 1,534 Est. Cost $182.23 Unrealized +6.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	208,652	$64.48M	39.3%	$241.08	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	66,418	$21.87M	13.3%	$255.05	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	189,615	$16.72M	10.2%	$74.40	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,870	$10.82M	6.6%	$245.90	—	MID CAP ETF	922908629
AGG	ISHARES TR	88,857	$8.902M	5.4%	$97.01	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	145,465	$6.672M	4.1%	$42.15	—	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	81,469	$6.576M	4.0%	$66.67	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	94,243	$5.138M	3.1%	$42.91	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	69,792	$5.022M	3.1%	$58.00	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	18,323	$4.443M	2.7%	$201.94	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	29,831	$2.508M	1.5%	$80.03	—	INT-TERM CORP	92206C870
CEG	CONSTELLATION ENERGY CORP	3,416	$1.199M	0.7%	$266.65	+20.8%	COM	21037T109
ET	ENERGY TRANSFER L P	70,332	$1.195M	0.7%	$15.58	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	5,869	$986K	0.6%	$82.03	+101.3%	COM	87612G101
WMB	WILLIAMS COS INC	12,952	$825K	0.5%	$32.16	+79.8%	COM	969457100
VGSH	VANGUARD SCOTTSDALE FDS	14,005	$822K	0.5%	$58.69	—	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	23,336	$727K	0.4%	$28.90	—	COM	293792107
KMI	KINDER MORGAN INC DEL	24,777	$701K	0.4%	$15.94	+69.2%	COM	49456B101
AROC	ARCHROCK INC	26,989	$698K	0.4%	$13.89	+70.4%	COM	03957W106
MPLX	MPLX LP	13,581	$675K	0.4%	$40.48	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	8,430	$615K	0.4%	$62.43	+20.2%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	3,544	$491K	0.3%	$108.64	—	TT WRLD ST ETF	922042742
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$469K	0.3%	$74.52	-25.3%	COM	34964C106
EXC	EXELON CORP	9,884	$445K	0.3%	$35.76	+21.3%	COM	30161N101
SLYV	SPDR SERIES TRUST	4,899	$437K	0.3%	$78.91	—	S&P 600 SMCP VAL	78464A300
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$291K	0.2%	$16.17	-90.0%	COM	640979100
TXN	TEXAS INSTRS INC	1,534	$277K	0.2%	$182.23	+6.1%	COM	882508104