13F-HR filed by Addis & Hill, Inc
Addis & Hill, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 27 holding rows worth $164,009,134.
- Accession
- 0002063364-25-000220
- Filer
- CIK 2016470
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 27 entries on the cover page, a total value of $164,009,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,009,134 with VALUE read as dollars as filed, 13F file number 028-24030. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 208,652 | $64,481,807 | dollars as filed | |
| VTI | 922908769 | COM | 66,418 | $21,872,090 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 189,615 | $16,720,267 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36,870 | $10,819,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,857 | $8,901,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 145,465 | $6,672,485 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 81,469 | $6,576,174 | dollars as filed | |
| VWO | 922042858 | SHS | 94,243 | $5,138,142 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,792 | $5,021,538 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,323 | $4,443,207 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,831 | $2,507,903 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,416 | $1,198,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70,332 | $1,194,941 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,869 | $986,403 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,952 | $824,913 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,005 | $822,374 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,336 | $726,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,777 | $701,190 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 26,989 | $698,206 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,581 | $674,976 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,430 | $615,222 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,544 | $490,880 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,858 | $469,386 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,884 | $445,374 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,899 | $437,089 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 163,386 | $290,828 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,534 | $276,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000220 | this filing | 2025-10-17 | acceptance time not in the bulk data set |