Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 6, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (27)

VV VANGUARD INDEX FDS 39.6%

Value $65.38M Shares 207,702 Est. Cost $241.08 Unrealized —

VTI VANGUARD INDEX FDS 12.9%

Value $21.26M Shares 63,402 Est. Cost $255.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 10.5%

Value $17.4M Shares 192,466 Est. Cost $74.64 Unrealized —

VO VANGUARD INDEX FDS 6.5%

Value $10.67M Shares 36,770 Est. Cost $245.90 Unrealized —

AGG ISHARES TR 5.4%

Value $8.923M Shares 89,336 Est. Cost $97.01 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.1%

Value $6.807M Shares 81,418 Est. Cost $66.67 Unrealized —

RWO SPDR INDEX SHS FDS 4.0%

Value $6.525M Shares 144,927 Est. Cost $42.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $5.174M Shares 96,251 Est. Cost $43.14 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.943M Shares 67,191 Est. Cost $58.00 Unrealized —

IWM ISHARES TR 2.8%

Value $4.698M Shares 19,086 Est. Cost $203.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.519M Shares 30,072 Est. Cost $80.03 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $1.292M Shares 78,329 Est. Cost $15.67 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.207M Shares 3,416 Est. Cost $266.65 Unrealized +36.2%

TRGP TARGA RES CORP 0.6%

Value $1.026M Shares 5,563 Est. Cost $82.03 Unrealized +104.9%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $879K Shares 14,965 Est. Cost $58.69 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $733K Shares 12,201 Est. Cost $32.16 Unrealized +86.7%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $699K Shares 21,809 Est. Cost $28.90 Unrealized —

MPLX MPLX LP 0.4%

Value $675K Shares 12,654 Est. Cost $40.48 Unrealized —

AROC ARCHROCK INC 0.4%

Value $653K Shares 25,097 Est. Cost $13.89 Unrealized +77.2%

KMI KINDER MORGAN INC DEL 0.4%

Value $642K Shares 23,347 Est. Cost $15.94 Unrealized +68.8%

OKE ONEOK INC NEW 0.4%

Value $579K Shares 7,879 Est. Cost $62.43 Unrealized +12.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $500K Shares 3,544 Est. Cost $108.64 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $446K Shares 4,899 Est. Cost $78.91 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $443K Shares 8,858 Est. Cost $74.52 Unrealized -33.2%

EXC EXELON CORP 0.3%

Value $431K Shares 9,884 Est. Cost $35.76 Unrealized +27.1%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $292K Shares 163,386 Est. Cost $16.17 Unrealized -86.5%

TXN TEXAS INSTRS INC 0.2%

Value $266K Shares 1,534 Est. Cost $182.23 Unrealized -6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	207,702	$65.38M	39.6%	$241.08	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	63,402	$21.26M	12.9%	$255.05	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	192,466	$17.4M	10.5%	$74.64	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,770	$10.67M	6.5%	$245.90	—	MID CAP ETF	922908629
AGG	ISHARES TR	89,336	$8.923M	5.4%	$97.01	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	81,418	$6.807M	4.1%	$66.67	—	FTSE EUROPE ETF	922042874
RWO	SPDR INDEX SHS FDS	144,927	$6.525M	4.0%	$42.15	—	DJ GLB RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	96,251	$5.174M	3.1%	$43.14	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	67,191	$4.943M	3.0%	$58.00	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	19,086	$4.698M	2.8%	$203.71	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	30,072	$2.519M	1.5%	$80.03	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	78,329	$1.292M	0.8%	$15.67	—	COM UT LTD PTN	29273V100
CEG	CONSTELLATION ENERGY CORP	3,416	$1.207M	0.7%	$266.65	+36.2%	COM	21037T109
TRGP	TARGA RES CORP	5,563	$1.026M	0.6%	$82.03	+104.9%	COM	87612G101
VGSH	VANGUARD SCOTTSDALE FDS	14,965	$879K	0.5%	$58.69	—	SHORT TERM TREAS	92206C102
WMB	WILLIAMS COS INC	12,201	$733K	0.4%	$32.16	+86.7%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	21,809	$699K	0.4%	$28.90	—	COM	293792107
MPLX	MPLX LP	12,654	$675K	0.4%	$40.48	—	COM UNIT REP LTD	55336V100
AROC	ARCHROCK INC	25,097	$653K	0.4%	$13.89	+77.2%	COM	03957W106
KMI	KINDER MORGAN INC DEL	23,347	$642K	0.4%	$15.94	+68.8%	COM	49456B101
OKE	ONEOK INC NEW	7,879	$579K	0.4%	$62.43	+12.9%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	3,544	$500K	0.3%	$108.64	—	TT WRLD ST ETF	922042742
SLYV	SPDR SERIES TRUST	4,899	$446K	0.3%	$78.91	—	STATE STREET SPD	78464A300
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$443K	0.3%	$74.52	-33.2%	COM	34964C106
EXC	EXELON CORP	9,884	$431K	0.3%	$35.76	+27.1%	COM	30161N101
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$292K	0.2%	$16.17	-86.5%	COM	640979100
TXN	TEXAS INSTRS INC	1,534	$266K	0.2%	$182.23	-6.3%	COM	882508104