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 Share Price $309.04 Est. Cost/Share $215.00 Unrealized @ Report Date +43.2%

VTI VANGUARD INDEX FDS 13.3%

Value $21.87M Shares 66,418 Share Price $329.31 Est. Cost/Share $221.08 Unrealized @ Report Date +48.4%

VPL VANGUARD INTL EQUITY INDEX F 10.2%

Value $16.72M Shares 189,615 Share Price $88.18 Est. Cost/Share $70.43 Unrealized @ Report Date +24.7%

VO VANGUARD INDEX FDS 6.6%

Value $10.82M Shares 36,870 Share Price $293.46 * Est. Cost/Share $55.78 Unrealized @ Report Date +31.7%

AGG ISHARES TR 5.4%

Value $8.902M Shares 88,857 Share Price $100.18 Est. Cost/Share $95.94 Unrealized @ Report Date +4.5%

RWO SPDR INDEX SHS FDS 4.1%

Value $6.672M Shares 145,465 Share Price $45.87 Est. Cost/Share $40.90 Unrealized @ Report Date +11.9%

VGK VANGUARD INTL EQUITY INDEX F 4.0%

Value $6.576M Shares 81,469 Share Price $80.72 Est. Cost/Share $62.82 Unrealized @ Report Date +27.0%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $5.138M Shares 94,243 Share Price $54.52 Est. Cost/Share $41.90 Unrealized @ Report Date +29.3%

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $5.022M Shares 69,792 Share Price $71.95 Est. Cost/Share $53.33 Unrealized @ Report Date +33.8%

IWM ISHARES TR 2.7%

Value $4.443M Shares 18,323 Share Price $242.49 Est. Cost/Share $217.06 Unrealized @ Report Date +11.5%

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.508M Shares 29,831 Share Price $84.07 Est. Cost/Share $78.49 Unrealized @ Report Date +7.2%

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.199M Shares 3,416 Share Price $350.90 * Est. Cost/Share $266.65 Unrealized @ Report Date +23.3%

ET ENERGY TRANSFER L P 0.7%

Value $1.195M Shares 70,332 Share Price $16.99 Est. Cost/Share $15.58 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.6%

Value $986K Shares 5,869 Share Price $168.07 Est. Cost/Share $82.03 Unrealized @ Report Date +102.9%

WMB WILLIAMS COS INC 0.5%

Value $825K Shares 12,952 Share Price $63.69 Est. Cost/Share $32.16 Unrealized @ Report Date +95.4%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $822K Shares 14,005 Share Price $58.72 Est. Cost/Share $58.36 Unrealized @ Report Date +0.8%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $727K Shares 23,336 Share Price $31.15 Est. Cost/Share $28.90 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.4%

Value $701K Shares 24,777 Share Price $28.30 Est. Cost/Share $15.94 Unrealized @ Report Date +75.6%

AROC ARCHROCK INC 0.4%

Value $698K Shares 26,989 Share Price $25.87 Est. Cost/Share $13.89 Unrealized @ Report Date +86.6%

MPLX MPLX LP 0.4%

Value $675K Shares 13,581 Share Price $49.70 Est. Cost/Share $40.48 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.4%

Value $615K Shares 8,430 Share Price $72.98 Est. Cost/Share $62.43 Unrealized @ Report Date +15.1%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $491K Shares 3,544 Share Price $138.51 Est. Cost/Share $96.23 Unrealized @ Report Date +43.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $469K Shares 8,858 Share Price $52.99 Est. Cost/Share $74.52 Unrealized @ Report Date -29.1%

EXC EXELON CORP 0.3%

Value $445K Shares 9,884 Share Price $45.06 Est. Cost/Share $35.76 Unrealized @ Report Date +24.8%

SLYV SPDR SERIES TRUST 0.3%

Value $437K Shares 4,899 Share Price $89.22 Est. Cost/Share $73.95 Unrealized @ Report Date +19.9%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $291K Shares 163,386 Share Price $1.78 Est. Cost/Share $16.17 Unrealized @ Report Date -88.7%

TXN TEXAS INSTRS INC 0.2%

Value $277K Shares 1,534 Share Price $180.39 Est. Cost/Share $182.23 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	208,652	$64.48M	39.3%	$309.04	$215.00	+43.2%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	66,418	$21.87M	13.3%	$329.31	$221.08	+48.4%	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	189,615	$16.72M	10.2%	$88.18	$70.43	+24.7%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,870	$10.82M	6.6%	$293.46 *	$55.78	+31.7%	MID CAP ETF	922908629
AGG	ISHARES TR	88,857	$8.902M	5.4%	$100.18	$95.94	+4.5%	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	145,465	$6.672M	4.1%	$45.87	$40.90	+11.9%	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	81,469	$6.576M	4.0%	$80.72	$62.82	+27.0%	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	94,243	$5.138M	3.1%	$54.52	$41.90	+29.3%	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	69,792	$5.022M	3.1%	$71.95	$53.33	+33.8%	ALLWRLD EX US	922042775
IWM	ISHARES TR	18,323	$4.443M	2.7%	$242.49	$217.06	+11.5%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	29,831	$2.508M	1.5%	$84.07	$78.49	+7.2%	INT-TERM CORP	92206C870
CEG	CONSTELLATION ENERGY CORP	3,416	$1.199M	0.7%	$350.90 *	$266.65	+23.3%	COM	21037T109
ET	ENERGY TRANSFER L P	70,332	$1.195M	0.7%	$16.99	$15.58	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	5,869	$986K	0.6%	$168.07	$82.03	+102.9%	COM	87612G101
WMB	WILLIAMS COS INC	12,952	$825K	0.5%	$63.69	$32.16	+95.4%	COM	969457100
VGSH	VANGUARD SCOTTSDALE FDS	14,005	$822K	0.5%	$58.72	$58.36	+0.8%	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	23,336	$727K	0.4%	$31.15	$28.90	—	COM	293792107
KMI	KINDER MORGAN INC DEL	24,777	$701K	0.4%	$28.30	$15.94	+75.6%	COM	49456B101
AROC	ARCHROCK INC	26,989	$698K	0.4%	$25.87	$13.89	+86.6%	COM	03957W106
MPLX	MPLX LP	13,581	$675K	0.4%	$49.70	$40.48	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	8,430	$615K	0.4%	$72.98	$62.43	+15.1%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	3,544	$491K	0.3%	$138.51	$96.23	+43.2%	TT WRLD ST ETF	922042742
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$469K	0.3%	$52.99	$74.52	-29.1%	COM	34964C106
EXC	EXELON CORP	9,884	$445K	0.3%	$45.06	$35.76	+24.8%	COM	30161N101
SLYV	SPDR SERIES TRUST	4,899	$437K	0.3%	$89.22	$73.95	+19.9%	S&P 600 SMCP VAL	78464A300
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$291K	0.2%	$1.78	$16.17	-88.7%	COM	640979100
TXN	TEXAS INSTRS INC	1,534	$277K	0.2%	$180.39	$182.23	-0.1%	COM	882508104