Filed: 7/11/2025ACC: 0002063364-25-000108
📋 What this filing means
ADDIS & HILL, INC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $153.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$153.13M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
LARGE CAP ETF$58.82M38.4%
TOTAL STK MKT$20.63M13.5%
FTSE PACIFIC ETF$15.22M9.9%
MID CAP ETF$10.22M6.7%
CORE US AGGBD ET$9.42M6.2%
COM$6.92M4.5%
DJ GLB RL ES ETF$6.25M4.1%
Portfolio Concentration
Top 3$94.67M61.8%
4–10$45.10M29.5%
11–25$12.92M8.4%
Rest$438.3K0.3%
Top 3 weight
61.8%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares206.18K
TypeSH
Market value$58.82M
38.41%
Sole
0.00
Shared
0.00
None
206.18K
VANGUARD INDEX FDS
SOLEShares67.87K
TypeSH
Market value$20.63M
13.47%
Sole
0.00
Shared
0.00
None
67.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares185.17K
TypeSH
Market value$15.22M
9.94%
Sole
0.00
Shared
0.00
None
185.17K
VANGUARD INDEX FDS
SOLEShares36.52K
TypeSH
Market value$10.22M
6.67%
Sole
0.00
Shared
0.00
None
36.52K
ISHARES TR
SOLEShares94.97K
TypeSH
Market value$9.42M
6.15%
Sole
0.00
Shared
0.00
None
94.97K
SPDR INDEX SHS FDS
SOLEShares141.55K
TypeSH
Market value$6.25M
4.08%
Sole
0.00
Shared
0.00
None
141.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares78.91K
TypeSH
Market value$6.12M
3.99%
Sole
0.00
Shared
0.00
None
78.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares71.31K
TypeSH
Market value$4.79M
3.13%
Sole
0.00
Shared
0.00
None
71.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares91.63K
TypeSH
Market value$4.53M
2.96%
Sole
0.00
Shared
0.00
None
91.63K
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$3.77M
2.46%
Sole
0.00
Shared
0.00
None
17.48K
VANGUARD SCOTTSDALE FDS
SOLEShares32.23K
TypeSH
Market value$2.67M
1.75%
Sole
0.00
Shared
0.00
None
32.23K
ENERGY TRANSFER L P
SOLEShares72.26K
TypeSH
Market value$1.31M
0.86%
Sole
0.00
Shared
0.00
None
72.26K
CONSTELLATION ENERGY CORP
SOLEShares3.42K
TypeSH
Market value$1.10M
0.72%
Sole
0.00
Shared
0.00
None
3.42K
TARGA RES CORP
SOLEShares5.91K
TypeSH
Market value$1.03M
0.67%
Sole
0.00
Shared
0.00
None
5.91K
VANGUARD SCOTTSDALE FDS
SOLEShares15.39K
TypeSH
Market value$904.8K
0.59%
Sole
0.00
Shared
0.00
None
15.39K
WILLIAMS COS INC
SOLEShares13.14K
TypeSH
Market value$825.4K
0.54%
Sole
0.00
Shared
0.00
None
13.14K
ENTERPRISE PRODS PARTNERS L
SOLEShares23.30K
TypeSH
Market value$722.7K
0.47%
Sole
0.00
Shared
0.00
None
23.30K
KINDER MORGAN INC DEL
SOLEShares23.77K
TypeSH
Market value$699.0K
0.46%
Sole
0.00
Shared
0.00
None
23.77K
MPLX LP
SOLEShares13.57K
TypeSH
Market value$698.8K
0.46%
Sole
0.00
Shared
0.00
None
13.57K
ONEOK INC NEW
SOLEShares7.48K
TypeSH
Market value$610.3K
0.40%
Sole
0.00
Shared
0.00
None
7.48K
ARCHROCK INC
SOLEShares24.38K
TypeSH
Market value$605.3K
0.40%
Sole
0.00
Shared
0.00
None
24.38K
FORTUNE BRANDS INNOVATIONS I
SOLEShares8.86K
TypeSH
Market value$456.0K
0.30%
Sole
0.00
Shared
0.00
None
8.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares3.54K
TypeSH
Market value$455.5K
0.30%
Sole
0.00
Shared
0.00
None
3.54K
EXELON CORP
SOLEShares9.88K
TypeSH
Market value$429.2K
0.28%
Sole
0.00
Shared
0.00
None
9.88K
SPDR SERIES TRUST
SOLEShares5.04K
TypeSH
Market value$402.1K
0.26%
Sole
0.00
Shared
0.00
None
5.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 206.18K | SH | $58.82M 38.41% | 0.00 | 0.00 | 206.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.87K | SH | $20.63M 13.47% | 0.00 | 0.00 | 67.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 185.17K | SH | $15.22M 9.94% | 0.00 | 0.00 | 185.17K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.52K | SH | $10.22M 6.67% | 0.00 | 0.00 | 36.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.97K | SH | $9.42M 6.15% | 0.00 | 0.00 | 94.97K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 141.55K | SH | $6.25M 4.08% | 0.00 | 0.00 | 141.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 78.91K | SH | $6.12M 3.99% | 0.00 | 0.00 | 78.91K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 71.31K | SH | $4.79M 3.13% | 0.00 | 0.00 | 71.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 91.63K | SH | $4.53M 2.96% | 0.00 | 0.00 | 91.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.48K | SH | $3.77M 2.46% | 0.00 | 0.00 | 17.48K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 32.23K | SH | $2.67M 1.75% | 0.00 | 0.00 | 32.23K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 72.26K | SH | $1.31M 0.86% | 0.00 | 0.00 | 72.26K |
CONSTELLATION ENERGY CORPSOLE | COM | 3.42K | SH | $1.10M 0.72% | 0.00 | 0.00 | 3.42K |
TARGA RES CORPSOLE | COM | 5.91K | SH | $1.03M 0.67% | 0.00 | 0.00 | 5.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 15.39K | SH | $904.8K 0.59% | 0.00 | 0.00 | 15.39K |
WILLIAMS COS INCSOLE | COM | 13.14K | SH | $825.4K 0.54% | 0.00 | 0.00 | 13.14K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 23.30K | SH | $722.7K 0.47% | 0.00 | 0.00 | 23.30K |
KINDER MORGAN INC DELSOLE | COM | 23.77K | SH | $699.0K 0.46% | 0.00 | 0.00 | 23.77K |
MPLX LPSOLE | COM UNIT REP LTD | 13.57K | SH | $698.8K 0.46% | 0.00 | 0.00 | 13.57K |
ONEOK INC NEWSOLE | COM | 7.48K | SH | $610.3K 0.40% | 0.00 | 0.00 | 7.48K |
ARCHROCK INCSOLE | COM | 24.38K | SH | $605.3K 0.40% | 0.00 | 0.00 | 24.38K |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 8.86K | SH | $456.0K 0.30% | 0.00 | 0.00 | 8.86K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 3.54K | SH | $455.5K 0.30% | 0.00 | 0.00 | 3.54K |
EXELON CORPSOLE | COM | 9.88K | SH | $429.2K 0.28% | 0.00 | 0.00 | 9.88K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP VAL | 5.04K | SH | $402.1K 0.26% | 0.00 | 0.00 | 5.04K |
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