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 Share Price $314.80 Est. Cost/Share $215.00 Unrealized @ Report Date +46.4%

VTI VANGUARD INDEX FDS 12.9%

Value $21.26M Shares 63,402 Share Price $335.27 Est. Cost/Share $221.08 Unrealized @ Report Date +51.7%

VPL VANGUARD INTL EQUITY INDEX F 10.5%

Value $17.4M Shares 192,466 Share Price $90.40 Est. Cost/Share $70.73 Unrealized @ Report Date +27.8%

VO VANGUARD INDEX FDS 6.5%

Value $10.67M Shares 36,770 Share Price $290.22 * Est. Cost/Share $55.78 Unrealized @ Report Date +30.1%

AGG ISHARES TR 5.4%

Value $8.923M Shares 89,336 Share Price $99.88 Est. Cost/Share $95.94 Unrealized @ Report Date +4.1%

VGK VANGUARD INTL EQUITY INDEX F 4.1%

Value $6.807M Shares 81,418 Share Price $83.61 Est. Cost/Share $62.82 Unrealized @ Report Date +33.1%

RWO SPDR INDEX SHS FDS 4.0%

Value $6.525M Shares 144,927 Share Price $45.02 Est. Cost/Share $40.90 Unrealized @ Report Date +10.1%

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $5.174M Shares 96,251 Share Price $53.76 Est. Cost/Share $42.16 Unrealized @ Report Date +27.5%

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.943M Shares 67,191 Share Price $73.56 Est. Cost/Share $53.33 Unrealized @ Report Date +37.9%

IWM ISHARES TR 2.8%

Value $4.698M Shares 19,086 Share Price $246.16 Est. Cost/Share $218.21 Unrealized @ Report Date +12.8%

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.519M Shares 30,072 Share Price $83.75 Est. Cost/Share $78.49 Unrealized @ Report Date +6.7%

ET ENERGY TRANSFER L P 0.8%

Value $1.292M Shares 78,329 Share Price $16.49 Est. Cost/Share $15.67 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $1.207M Shares 3,416 Share Price $353.27 Est. Cost/Share $266.65 Unrealized @ Report Date +32.5%

TRGP TARGA RES CORP 0.6%

Value $1.026M Shares 5,563 Share Price $184.50 Est. Cost/Share $82.03 Unrealized @ Report Date +124.9%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $879K Shares 14,965 Share Price $58.73 Est. Cost/Share $58.39 Unrealized @ Report Date +0.6%

WMB WILLIAMS COS INC 0.4%

Value $733K Shares 12,201 Share Price $60.11 Est. Cost/Share $32.16 Unrealized @ Report Date +86.9%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $699K Shares 21,809 Share Price $32.06 Est. Cost/Share $28.90 Unrealized @ Report Date —

MPLX MPLX LP 0.4%

Value $675K Shares 12,654 Share Price $53.37 Est. Cost/Share $40.48 Unrealized @ Report Date —

AROC ARCHROCK INC 0.4%

Value $653K Shares 25,097 Share Price $26.02 Est. Cost/Share $13.89 Unrealized @ Report Date +86.0%

KMI KINDER MORGAN INC DEL 0.4%

Value $642K Shares 23,347 Share Price $27.49 Est. Cost/Share $15.94 Unrealized @ Report Date +72.5%

OKE ONEOK INC NEW 0.4%

Value $579K Shares 7,879 Share Price $73.50 Est. Cost/Share $62.43 Unrealized @ Report Date +17.7%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $500K Shares 3,544 Share Price $141.06 Est. Cost/Share $96.23 Unrealized @ Report Date +46.6%

SLYV SPDR SERIES TRUST 0.3%

Value $446K Shares 4,899 Share Price $90.97 Est. Cost/Share $73.95 Unrealized @ Report Date +23.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.3%

Value $443K Shares 8,858 Share Price $50.02 Est. Cost/Share $74.52 Unrealized @ Report Date -33.2%

EXC EXELON CORP 0.3%

Value $431K Shares 9,884 Share Price $43.59 Est. Cost/Share $35.76 Unrealized @ Report Date +21.9%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $292K Shares 163,386 Share Price $1.79 Est. Cost/Share $16.17 Unrealized @ Report Date -88.9%

TXN TEXAS INSTRS INC 0.2%

Value $266K Shares 1,534 Share Price $173.49 Est. Cost/Share $182.23 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VV	VANGUARD INDEX FDS	207,702	$65.38M	39.6%	$314.80	$215.00	+46.4%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	63,402	$21.26M	12.9%	$335.27	$221.08	+51.7%	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	192,466	$17.4M	10.5%	$90.40	$70.73	+27.8%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	36,770	$10.67M	6.5%	$290.22 *	$55.78	+30.1%	MID CAP ETF	922908629
AGG	ISHARES TR	89,336	$8.923M	5.4%	$99.88	$95.94	+4.1%	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	81,418	$6.807M	4.1%	$83.61	$62.82	+33.1%	FTSE EUROPE ETF	922042874
RWO	SPDR INDEX SHS FDS	144,927	$6.525M	4.0%	$45.02	$40.90	+10.1%	DJ GLB RL ES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	96,251	$5.174M	3.1%	$53.76	$42.16	+27.5%	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	67,191	$4.943M	3.0%	$73.56	$53.33	+37.9%	ALLWRLD EX US	922042775
IWM	ISHARES TR	19,086	$4.698M	2.8%	$246.16	$218.21	+12.8%	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	30,072	$2.519M	1.5%	$83.75	$78.49	+6.7%	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	78,329	$1.292M	0.8%	$16.49	$15.67	—	COM UT LTD PTN	29273V100
CEG	CONSTELLATION ENERGY CORP	3,416	$1.207M	0.7%	$353.27	$266.65	+32.5%	COM	21037T109
TRGP	TARGA RES CORP	5,563	$1.026M	0.6%	$184.50	$82.03	+124.9%	COM	87612G101
VGSH	VANGUARD SCOTTSDALE FDS	14,965	$879K	0.5%	$58.73	$58.39	+0.6%	SHORT TERM TREAS	92206C102
WMB	WILLIAMS COS INC	12,201	$733K	0.4%	$60.11	$32.16	+86.9%	COM	969457100
EPD	ENTERPRISE PRODS PARTNERS L	21,809	$699K	0.4%	$32.06	$28.90	—	COM	293792107
MPLX	MPLX LP	12,654	$675K	0.4%	$53.37	$40.48	—	COM UNIT REP LTD	55336V100
AROC	ARCHROCK INC	25,097	$653K	0.4%	$26.02	$13.89	+86.0%	COM	03957W106
KMI	KINDER MORGAN INC DEL	23,347	$642K	0.4%	$27.49	$15.94	+72.5%	COM	49456B101
OKE	ONEOK INC NEW	7,879	$579K	0.4%	$73.50	$62.43	+17.7%	COM	682680103
VT	VANGUARD INTL EQUITY INDEX F	3,544	$500K	0.3%	$141.06	$96.23	+46.6%	TT WRLD ST ETF	922042742
SLYV	SPDR SERIES TRUST	4,899	$446K	0.3%	$90.97	$73.95	+23.0%	STATE STREET SPD	78464A300
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$443K	0.3%	$50.02	$74.52	-33.2%	COM	34964C106
EXC	EXELON CORP	9,884	$431K	0.3%	$43.59	$35.76	+21.9%	COM	30161N101
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$292K	0.2%	$1.79	$16.17	-88.9%	COM	640979100
TXN	TEXAS INSTRS INC	1,534	$266K	0.2%	$173.49	$182.23	-4.8%	COM	882508104