Addis & Hill, Inc Concentrated Active

Location: Wayne, PA

CIK: 0002016470 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

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

Holdings (27)

VV VANGUARD INDEX FDS 38.4%

Value $63.13M Shares 211,235 Est. Cost $242.05 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value $20M Shares 62,338 Est. Cost $255.05 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 11.5%

Value $18.96M Shares 193,969 Est. Cost $74.64 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value $10.77M Shares 37,516 Est. Cost $246.72 Unrealized —

AGG ISHARES TR 5.3%

Value $8.678M Shares 87,415 Est. Cost $97.01 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 4.1%

Value $6.764M Shares 82,058 Est. Cost $66.67 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value $6.745M Shares 147,371 Est. Cost $42.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $5.327M Shares 98,565 Est. Cost $43.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.1%

Value $5.094M Shares 67,828 Est. Cost $58.00 Unrealized —

IWM ISHARES TR 2.9%

Value $4.82M Shares 19,434 Est. Cost $204.50 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.5%

Value $2.525M Shares 30,508 Est. Cost $80.07 Unrealized —

ET ENERGY TRANSFER L P 0.9%

Value $1.46M Shares 75,658 Est. Cost $15.67 Unrealized —

TRGP TARGA RES CORP 0.8%

Value $1.372M Shares 5,473 Est. Cost $82.03 Unrealized +145.9%

CEG CONSTELLATION ENERGY CORP 0.6%

Value $954K Shares 3,416 Est. Cost $266.65 Unrealized +12.9%

VGSH VANGUARD SCOTTSDALE FDS 0.5%

Value $872K Shares 14,892 Est. Cost $58.69 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $872K Shares 11,978 Est. Cost $32.16 Unrealized +106.3%

AROC ARCHROCK INC 0.5%

Value $806K Shares 23,153 Est. Cost $13.89 Unrealized +110.5%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $783K Shares 20,691 Est. Cost $28.90 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value $758K Shares 22,598 Est. Cost $15.94 Unrealized +86.6%

MPLX MPLX LP 0.4%

Value $693K Shares 12,150 Est. Cost $40.48 Unrealized —

OKE ONEOK INC NEW 0.4%

Value $687K Shares 7,601 Est. Cost $62.43 Unrealized +25.8%

EXC EXELON CORP 0.3%

Value $485K Shares 9,884 Est. Cost $35.76 Unrealized +26.2%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $471K Shares 3,408 Est. Cost $108.64 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $463K Shares 4,899 Est. Cost $78.91 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $345K Shares 8,858 Est. Cost $74.52 Unrealized -23.7%

NMRA NEUMORA THERAPEUTICS INC. 0.2%

Value $319K Shares 163,386 Est. Cost $16.17 Unrealized -84.8%

TXN TEXAS INSTRS INC 0.2%

Value $298K Shares 1,534 Est. Cost $182.23 Unrealized +13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	211,235	$63.13M	38.4%	$242.05	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	62,338	$20M	12.2%	$255.05	—	TOTAL STK MKT	922908769
VPL	VANGUARD INTL EQUITY INDEX F	193,969	$18.96M	11.5%	$74.64	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	37,516	$10.77M	6.6%	$246.72	—	MID CAP ETF	922908629
AGG	ISHARES TR	87,415	$8.678M	5.3%	$97.01	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	82,058	$6.764M	4.1%	$66.67	—	FTSE EUROPE ETF	922042874
RWO	SPDR INDEX SHS FDS	147,371	$6.745M	4.1%	$42.21	—	STATE STREET SPD	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	98,565	$5.327M	3.2%	$43.39	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	67,828	$5.094M	3.1%	$58.00	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	19,434	$4.82M	2.9%	$204.50	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	30,508	$2.525M	1.5%	$80.07	—	INT-TERM CORP	92206C870
ET	ENERGY TRANSFER L P	75,658	$1.46M	0.9%	$15.67	—	COM UT LTD PTN	29273V100
TRGP	TARGA RES CORP	5,473	$1.372M	0.8%	$82.03	+145.9%	COM	87612G101
CEG	CONSTELLATION ENERGY CORP	3,416	$954K	0.6%	$266.65	+12.9%	COM	21037T109
VGSH	VANGUARD SCOTTSDALE FDS	14,892	$872K	0.5%	$58.69	—	SHORT TERM TREAS	92206C102
WMB	WILLIAMS COS INC	11,978	$872K	0.5%	$32.16	+106.3%	COM	969457100
AROC	ARCHROCK INC	23,153	$806K	0.5%	$13.89	+110.5%	COM	03957W106
EPD	ENTERPRISE PRODS PARTNERS L	20,691	$783K	0.5%	$28.90	—	COM	293792107
KMI	KINDER MORGAN INC DEL	22,598	$758K	0.5%	$15.94	+86.6%	COM	49456B101
MPLX	MPLX LP	12,150	$693K	0.4%	$40.48	—	COM UNIT REP LTD	55336V100
OKE	ONEOK INC NEW	7,601	$687K	0.4%	$62.43	+25.8%	COM	682680103
EXC	EXELON CORP	9,884	$485K	0.3%	$35.76	+26.2%	COM	30161N101
VT	VANGUARD INTL EQUITY INDEX F	3,408	$471K	0.3%	$108.64	—	TT WRLD ST ETF	922042742
SLYV	SPDR SERIES TRUST	4,899	$463K	0.3%	$78.91	—	STATE STREET SPD	78464A300
FBIN	FORTUNE BRANDS INNOVATIONS I	8,858	$345K	0.2%	$74.52	-23.7%	COM	34964C106
NMRA	NEUMORA THERAPEUTICS INC.	163,386	$319K	0.2%	$16.17	-84.8%	COM	640979100
TXN	TEXAS INSTRS INC	1,534	$298K	0.2%	$182.23	+13.2%	COM	882508104