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Addis & Hill, Inc

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13F filer, CIK 2016470, WAYNE, PA

Addis & Hill, Inc reported $153,130,327 across 27 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 91.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000108

Period
2025-06-30
Reported value
$153M
Holdings
27
Top 10 weight
91.27%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+1,483$147K
IWMadded+515$111K
ETadded+264$4.79K
MPLXadded+59$3.04K
EPDadded+81$2.51K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-5,839-$1.77M
IAUexited-3,409-$201K
VGKreduced-2,071-$161K
RWOreduced-2,723-$120K
VTreduced-917-$118K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002063364-25-000108, largest first. % of portfolio is the value over $153,130,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,679 shares; 2024Q4: 193,572 shares; 2025Q1: 206,571 shares; 2025Q2: 206,179 shares 206,179$58.8M38.41%-392Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,145 shares; 2024Q4: 74,720 shares; 2025Q1: 73,712 shares; 2025Q2: 67,873 shares 67,873$20.6M13.47%-5,839Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,103 shares; 2024Q4: 167,052 shares; 2025Q1: 185,914 shares; 2025Q2: 185,171 shares 185,171$15.2M9.94%-743Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,157 shares; 2024Q4: 35,274 shares; 2025Q1: 36,920 shares; 2025Q2: 36,520 shares 36,520$10.2M6.67%-400Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,041 shares; 2024Q4: 92,751 shares; 2025Q1: 93,488 shares; 2025Q2: 94,971 shares 94,971$9.42M6.15%+1,483Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,770 shares; 2024Q4: 134,206 shares; 2025Q1: 144,273 shares; 2025Q2: 141,550 shares 141,550$6.25M4.08%-2,723Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,760 shares; 2024Q4: 73,935 shares; 2025Q1: 80,976 shares; 2025Q2: 78,905 shares 78,905$6.12M3.99%-2,071Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,595 shares; 2024Q4: 73,444 shares; 2025Q1: 72,064 shares; 2025Q2: 71,313 shares 71,313$4.79M3.13%-751Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,932 shares; 2024Q4: 84,600 shares; 2025Q1: 92,151 shares; 2025Q2: 91,631 shares 91,631$4.53M2.96%-520Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: not reported; 2025Q1: 16,960 shares; 2025Q2: 17,475 shares 17,475$3.77M2.46%+515Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 30,600 shares; 2025Q1: 32,246 shares; 2025Q2: 32,226 shares 32,226$2.67M1.75%-20Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,653 shares; 2024Q4: 72,653 shares; 2025Q1: 71,999 shares; 2025Q2: 72,263 shares 72,263$1.31M0.86%+264Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares 3,416$1.1M0.72%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,077 shares; 2025Q1: 5,905 shares; 2025Q2: 5,911 shares 5,911$1.03M0.67%+6Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: not reported; 2025Q1: 15,964 shares; 2025Q2: 15,393 shares 15,393$905K0.59%-571Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 13,542 shares; 2025Q1: 13,124 shares; 2025Q2: 13,141 shares 13,141$825K0.54%+17Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,223 shares; 2025Q2: 23,304 shares 23,304$723K0.47%+81Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 24,011 shares; 2025Q1: 23,725 shares; 2025Q2: 23,775 shares 23,775$699K0.46%+50Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,462 shares; 2025Q1: 13,508 shares; 2025Q2: 13,567 shares 13,567$699K0.46%+59Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,561 shares; 2025Q1: 7,460 shares; 2025Q2: 7,477 shares 7,477$610K0.4%+17Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 24,324 shares; 2025Q1: 24,342 shares; 2025Q2: 24,379 shares 24,379$605K0.4%+37Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,858 shares; 2025Q1: 8,858 shares; 2025Q2: 8,858 shares 8,858$456K0.3%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,722 shares; 2025Q1: 4,461 shares; 2025Q2: 3,544 shares 3,544$455K0.3%-917Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares 9,884$429K0.28%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,451 shares; 2025Q2: 5,041 shares 5,041$402K0.26%-410Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares 1,534$318K0.21%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 163,386 shares; 2025Q1: 163,386 shares; 2025Q2: 163,386 shares 163,386$120K0.08%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAUISHARES GOLD TR3,409$201Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-25-000108 base2025-07-11acceptance time not in the bulk data set