Institutional Manager · CIK 0002016470
Addis & Hill, Inc
WAYNE, PA · File #028-24030
Latest AUM
$165.1M
Positions
27
Top-10 Concentration
92.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908769 | -3,016 | -$1.0M | +$395,863 |
| REDUCE | VANGUARD INDEX FDS | 922908637 | -950 | -$299,061 | +$1.2M |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042866 | +2,851 | +$257,731 | +$420,944 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042775 | -2,601 | -$191,331 | +$112,396 |
| ADD | ISHARES TR | 464287655 | +763 | +$187,822 | +$67,218 |
| ADD | ENERGY TRANSFER L P | ET-PI | +7,997 | +$131,871 | -$35,166 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +2,008 | +$107,950 | -$71,641 |
| REDUCE | TARGA RES CORP | TRGP | -306 | -$56,457 | +$96,428 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +960 | +$56,380 | +$131 |
| REDUCE | MPLX LP | MPLXP | -927 | -$49,474 | +$49,842 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Sep 202527 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Mar 202528 pos · $143.2M
- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $135,268
- 13F HOLDINGS REPORTQ/E Sep 202428 pos · $130,541
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $119,973
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $117,206
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $112,517
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 207,702 | $65.4M | 39.61% |
| 2 | VANGUARD INDEX FDS | 922908769 | 63,402 | $21.3M | 12.88% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 192,466 | $17.4M | 10.54% |
| 4 | VANGUARD INDEX FDS | 922908629 | 36,770 | $10.7M | 6.46% |
| 5 | ISHARES TR | 464287226 | 89,336 | $8.9M | 5.41% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 81,418 | $6.8M | 4.12% |
| 7 | SPDR INDEX SHS FDS | 78463X749 | 144,927 | $6.5M | 3.95% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,251 | $5.2M | 3.13% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 67,191 | $4.9M | 2.99% |
| 10 | ISHARES TR | 464287655 | 19,086 | $4.7M | 2.85% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,072 | $2.5M | 1.53% |
| 12 | ENERGY TRANSFER L P | ET-PI | 78,329 | $1.3M | 0.78% |
| 13 | CONSTELLATION ENERGY CORP | CEG | 3,416 | $1.2M | 0.73% |
| 14 | TARGA RES CORP | TRGP | 5,563 | $1.0M | 0.62% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,965 | $878,885 | 0.53% |
| 16 | WILLIAMS COS INC | 969457100 | 12,201 | $733,403 | 0.44% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,809 | $699,197 | 0.42% |
| 18 | MPLX LP | MPLXP | 12,654 | $675,344 | 0.41% |
| 19 | ARCHROCK INC | AROC | 25,097 | $653,024 | 0.40% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 23,347 | $641,810 | 0.39% |