Filed: 4/10/2025ACC: 0002063364-25-000019
📋 What this filing means
ADDIS & HILL, INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $143.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$143.25M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
LARGE CAP ETF$53.09M37.1%
TOTAL STK MKT$20.26M14.1%
FTSE PACIFIC ETF$13.47M9.4%
MID CAP ETF$9.55M6.7%
CORE US AGGBD ET$9.25M6.5%
COM$6.94M4.8%
DJ GLB RL ES ETF$6.30M4.4%
Portfolio Concentration
Top 3$86.83M60.6%
4–10$42.70M29.8%
11–25$13.08M9.1%
Rest$640.0K0.4%
Top 3 weight
60.6%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares206.57K
TypeSH
Market value$53.09M
37.07%
Sole
0.00
Shared
0.00
None
206.57K
VANGUARD INDEX FDS
SOLEShares73.71K
TypeSH
Market value$20.26M
14.14%
Sole
0.00
Shared
0.00
None
73.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.91K
TypeSH
Market value$13.47M
9.40%
Sole
0.00
Shared
0.00
None
185.91K
VANGUARD INDEX FDS
SOLEShares36.92K
TypeSH
Market value$9.55M
6.67%
Sole
0.00
Shared
0.00
None
36.92K
ISHARES TR
SOLEShares93.49K
TypeSH
Market value$9.25M
6.46%
Sole
0.00
Shared
0.00
None
93.49K
SPDR INDEX SHS FDS
SOLEShares144.27K
TypeSH
Market value$6.30M
4.40%
Sole
0.00
Shared
0.00
None
144.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares80.98K
TypeSH
Market value$5.69M
3.97%
Sole
0.00
Shared
0.00
None
80.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares72.06K
TypeSH
Market value$4.37M
3.05%
Sole
0.00
Shared
0.00
None
72.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.15K
TypeSH
Market value$4.17M
2.91%
Sole
0.00
Shared
0.00
None
92.15K
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$3.38M
2.36%
Sole
0.00
Shared
0.00
None
16.96K
VANGUARD SCOTTSDALE FDS
SOLEShares32.25K
TypeSH
Market value$2.64M
1.84%
Sole
0.00
Shared
0.00
None
32.25K
ENERGY TRANSFER L P
SOLEShares72K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
72K
TARGA RES CORP
SOLEShares5.91K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD SCOTTSDALE FDS
SOLEShares15.96K
TypeSH
Market value$937.0K
0.65%
Sole
0.00
Shared
0.00
None
15.96K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.22K
TypeSH
Market value$792.8K
0.55%
Sole
0.00
Shared
0.00
None
23.22K
WILLIAMS COS INC
SOLEShares13.12K
TypeSH
Market value$784.3K
0.55%
Sole
0.00
Shared
0.00
None
13.12K
ONEOK INC NEW
SOLEShares7.46K
TypeSH
Market value$740.2K
0.52%
Sole
0.00
Shared
0.00
None
7.46K
MPLX LP
SOLEShares13.51K
TypeSH
Market value$722.9K
0.50%
Sole
0.00
Shared
0.00
None
13.51K
CONSTELLATION ENERGY CORP
SOLEShares3.42K
TypeSH
Market value$688.8K
0.48%
Sole
0.00
Shared
0.00
None
3.42K
KINDER MORGAN INC DEL
SOLEShares23.73K
TypeSH
Market value$676.9K
0.47%
Sole
0.00
Shared
0.00
None
23.73K
ARCHROCK INC
SOLEShares24.34K
TypeSH
Market value$638.7K
0.45%
Sole
0.00
Shared
0.00
None
24.34K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.86K
TypeSH
Market value$539.3K
0.38%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.46K
TypeSH
Market value$517.2K
0.36%
Sole
0.00
Shared
0.00
None
4.46K
EXELON CORP
SOLEShares9.88K
TypeSH
Market value$455.5K
0.32%
Sole
0.00
Shared
0.00
None
9.88K
SPDR SER TR
SOLEShares5.45K
TypeSH
Market value$427.3K
0.30%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 206.57K | SH | $53.09M 37.07% | 0.00 | 0.00 | 206.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.71K | SH | $20.26M 14.14% | 0.00 | 0.00 | 73.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 185.91K | SH | $13.47M 9.40% | 0.00 | 0.00 | 185.91K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.92K | SH | $9.55M 6.67% | 0.00 | 0.00 | 36.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.49K | SH | $9.25M 6.46% | 0.00 | 0.00 | 93.49K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 144.27K | SH | $6.30M 4.40% | 0.00 | 0.00 | 144.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 80.98K | SH | $5.69M 3.97% | 0.00 | 0.00 | 80.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 72.06K | SH | $4.37M 3.05% | 0.00 | 0.00 | 72.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 92.15K | SH | $4.17M 2.91% | 0.00 | 0.00 | 92.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.96K | SH | $3.38M 2.36% | 0.00 | 0.00 | 16.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.25K | SH | $2.64M 1.84% | 0.00 | 0.00 | 32.25K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 72K | SH | $1.34M 0.93% | 0.00 | 0.00 | 72K |
TARGA RES CORPSOLE | COM | 5.91K | SH | $1.18M 0.83% | 0.00 | 0.00 | 5.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 15.96K | SH | $937.0K 0.65% | 0.00 | 0.00 | 15.96K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.22K | SH | $792.8K 0.55% | 0.00 | 0.00 | 23.22K |
WILLIAMS COS INCSOLE | COM | 13.12K | SH | $784.3K 0.55% | 0.00 | 0.00 | 13.12K |
ONEOK INC NEWSOLE | COM | 7.46K | SH | $740.2K 0.52% | 0.00 | 0.00 | 7.46K |
MPLX LPSOLE | COM UNIT REP LTD | 13.51K | SH | $722.9K 0.50% | 0.00 | 0.00 | 13.51K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.42K | SH | $688.8K 0.48% | 0.00 | 0.00 | 3.42K |
KINDER MORGAN INC DELSOLE | COM | 23.73K | SH | $676.9K 0.47% | 0.00 | 0.00 | 23.73K |
ARCHROCK INCSOLE | COM | 24.34K | SH | $638.7K 0.45% | 0.00 | 0.00 | 24.34K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.86K | SH | $539.3K 0.38% | 0.00 | 0.00 | 8.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.46K | SH | $517.2K 0.36% | 0.00 | 0.00 | 4.46K |
EXELON CORPSOLE | COM | 9.88K | SH | $455.5K 0.32% | 0.00 | 0.00 | 9.88K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 5.45K | SH | $427.3K 0.30% | 0.00 | 0.00 | 5.45K |
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