Addis & Hill, Inc Concentrated Active

CIK: 0002016470 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value ($000): $164,009 (100.0% shares, 0.0% debt)

Holdings (27)

VV VANGUARD INDEX FDS 39.3%

Value ($000) $64,482 Shares 208,652 Est. Cost $19.87 Unrealized —

VTI VANGUARD INDEX FDS 13.3%

Value ($000) $21,872 Shares 66,418 Est. Cost $0.26 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 10.2%

Value ($000) $16,720 Shares 189,615 Est. Cost $9.31 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value ($000) $10,820 Shares 36,870 Est. Cost $11.76 Unrealized —

AGG ISHARES TR 5.4%

Value ($000) $8,902 Shares 88,857 Est. Cost $1.64 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value ($000) $6,672 Shares 145,465 Est. Cost $4.24 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $6,576 Shares 81,469 Est. Cost $8.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $5,138 Shares 94,243 Est. Cost $5.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $5,022 Shares 69,792 Est. Cost $0.06 Unrealized —

IWM ISHARES TR 2.7%

Value ($000) $4,443 Shares 18,323 Est. Cost $201.94 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $2,508 Shares 29,831 Est. Cost $4.25 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $1,199 Shares 3,416 Est. Cost $266.65 Unrealized +20.8%

ET ENERGY TRANSFER L P 0.7%

Value ($000) $1,195 Shares 70,332 Est. Cost $0.02 Unrealized —

TRGP TARGA RES CORP 0.6%

Value ($000) $986 Shares 5,869 Est. Cost $82.03 Unrealized +101.3%

WMB WILLIAMS COS INC 0.5%

Value ($000) $825 Shares 12,952 Est. Cost $32.16 Unrealized +79.8%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $822 Shares 14,005 Est. Cost $58.69 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $727 Shares 23,336 Est. Cost $0.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $701 Shares 24,777 Est. Cost $15.94 Unrealized +69.2%

AROC ARCHROCK INC 0.4%

Value ($000) $698 Shares 26,989 Est. Cost $13.89 Unrealized +70.4%

MPLX MPLX LP 0.4%

Value ($000) $675 Shares 13,581 Est. Cost $0.04 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $615 Shares 8,430 Est. Cost $62.43 Unrealized +20.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $491 Shares 3,544 Est. Cost $0.11 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value ($000) $469 Shares 8,858 Est. Cost $74.52 Unrealized -25.3%

EXC EXELON CORP 0.3%

Value ($000) $445 Shares 9,884 Est. Cost $35.76 Unrealized +21.3%

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $437 Shares 4,899 Est. Cost $0.08 Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value ($000) $291 Shares 163,386 Est. Cost $16.17 Unrealized -90.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $277 Shares 1,534 Est. Cost $182.23 Unrealized +6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	208,652	$64,482	39.3%	$19.87	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	66,418	$21,872	13.3%	$0.26	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	189,615	$16,720	10.2%	$9.31	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,870	$10,820	6.6%	$11.76	—	MID CAP ETF	922908629
AGG	ISHARES TR	88,857	$8,902	5.4%	$1.64	—	CORE US AGGBD ET	464287226
RWO	SPDR INDEX SHS FDS	145,465	$6,672	4.1%	$4.24	—	DJ GLB RL ES ETF	78463X749
VGK	VANGUARD INTL EQUITY INDEX F	81,469	$6,576	4.0%	$8.51	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	94,243	$5,138	3.1%	$5.15	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	69,792	$5,022	3.1%	$0.06	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	18,323	$4,443	2.7%	$201.94	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	29,831	$2,508	1.5%	$4.25	—	INT-TERM CORP	92206C870
CEG	CONSTELLATION ENERGY CORP	3,416	$1,199	0.7%	$266.65	+20.8%	COM	21037T109
ET	ENERGY TRANSFER L P	70,332	$1,195	0.7%	$0.02	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	5,869	$986	0.6%	$82.03	+101.3%	COM	87612G101
WMB	WILLIAMS COS INC	12,952	$825	0.5%	$32.16	+79.8%	COM	969457100
VGSH	VANGUARD SCOTTSDALE FDS	14,005	$822	0.5%	$58.69	—	SHORT TERM TREAS	92206C102
EPD	ENTERPRISE PRODS PARTNERS L	23,336	$727	0.4%	$0.03	—	COM	293792107
KMI	KINDER MORGAN INC DEL	24,777	$701	0.4%	$15.94	+69.2%	COM	49456B101
AROC	ARCHROCK INC	26,989	$698	0.4%	$13.89	+70.4%	COM	03957W106
MPLX	MPLX LP	13,581	$675	0.4%	$0.04	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	8,430	$615	0.4%	$62.43	+20.2%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	3,544	$491	0.3%	$0.11	—	TT WRLD ST ETF	922042742
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$469	0.3%	$74.52	-25.3%	COM	34964C106
EXC	EXELON CORP	9,884	$445	0.3%	$35.76	+21.3%	COM	30161N101
SLYV	SPDR SERIES TRUST	4,899	$437	0.3%	$0.08	—	S&P 600 SMCP VAL	78464A300
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$291	0.2%	$16.17	-90.0%	COM	640979100
TXN	TEXAS INSTRS INC	1,534	$277	0.2%	$182.23	+6.1%	COM	882508104