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Addis & Hill, Inc

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13F filer, CIK 2016470, WAYNE, PA

Addis & Hill, Inc reported $164,009,134 across 27 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 91.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000220

Period
2025-09-30
Reported value
$164M
Holdings
27
Top 10 weight
91.85%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VVadded+2,473$764K
VPLadded+4,444$392K
VGKadded+2,564$207K
IWMadded+848$206K
RWOadded+3,915$180K

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
AGGreduced-6,114-$612K
VTIreduced-1,455-$479K
VCITreduced-2,395-$201K
VEUreduced-1,521-$109K
VGSHreduced-1,388-$81.5K

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, Q3 2025

Share positions as resolved from 13F-HR 0002063364-25-000220, largest first. % of portfolio is the value over $164,009,134, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,679 shares; 2024Q4: 193,572 shares; 2025Q1: 206,571 shares; 2025Q2: 206,179 shares; 2025Q3: 208,652 shares 208,652$64.5M39.32%+2,473Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,145 shares; 2024Q4: 74,720 shares; 2025Q1: 73,712 shares; 2025Q2: 67,873 shares; 2025Q3: 66,418 shares 66,418$21.9M13.34%-1,455Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,103 shares; 2024Q4: 167,052 shares; 2025Q1: 185,914 shares; 2025Q2: 185,171 shares; 2025Q3: 189,615 shares 189,615$16.7M10.19%+4,444Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,157 shares; 2024Q4: 35,274 shares; 2025Q1: 36,920 shares; 2025Q2: 36,520 shares; 2025Q3: 36,870 shares 36,870$10.8M6.6%+350Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,041 shares; 2024Q4: 92,751 shares; 2025Q1: 93,488 shares; 2025Q2: 94,971 shares; 2025Q3: 88,857 shares 88,857$8.9M5.43%-6,114Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,770 shares; 2024Q4: 134,206 shares; 2025Q1: 144,273 shares; 2025Q2: 141,550 shares; 2025Q3: 145,465 shares 145,465$6.67M4.07%+3,915Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,760 shares; 2024Q4: 73,935 shares; 2025Q1: 80,976 shares; 2025Q2: 78,905 shares; 2025Q3: 81,469 shares 81,469$6.58M4.01%+2,564Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,932 shares; 2024Q4: 84,600 shares; 2025Q1: 92,151 shares; 2025Q2: 91,631 shares; 2025Q3: 94,243 shares 94,243$5.14M3.13%+2,612Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,595 shares; 2024Q4: 73,444 shares; 2025Q1: 72,064 shares; 2025Q2: 71,313 shares; 2025Q3: 69,792 shares 69,792$5.02M3.06%-1,521Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: not reported; 2025Q1: 16,960 shares; 2025Q2: 17,475 shares; 2025Q3: 18,323 shares 18,323$4.44M2.71%+848Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 30,600 shares; 2025Q1: 32,246 shares; 2025Q2: 32,226 shares; 2025Q3: 29,831 shares 29,831$2.51M1.53%-2,395Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares 3,416$1.2M0.73%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,653 shares; 2024Q4: 72,653 shares; 2025Q1: 71,999 shares; 2025Q2: 72,263 shares; 2025Q3: 70,332 shares 70,332$1.19M0.73%-1,931Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,077 shares; 2025Q1: 5,905 shares; 2025Q2: 5,911 shares; 2025Q3: 5,869 shares 5,869$986K0.6%-42Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 13,542 shares; 2025Q1: 13,124 shares; 2025Q2: 13,141 shares; 2025Q3: 12,952 shares 12,952$825K0.5%-189Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: not reported; 2025Q1: 15,964 shares; 2025Q2: 15,393 shares; 2025Q3: 14,005 shares 14,005$822K0.5%-1,388Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,223 shares; 2025Q2: 23,304 shares; 2025Q3: 23,336 shares 23,336$727K0.44%+32Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 24,011 shares; 2025Q1: 23,725 shares; 2025Q2: 23,775 shares; 2025Q3: 24,777 shares 24,777$701K0.43%+1,002Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 24,324 shares; 2025Q1: 24,342 shares; 2025Q2: 24,379 shares; 2025Q3: 26,989 shares 26,989$698K0.43%+2,610Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,462 shares; 2025Q1: 13,508 shares; 2025Q2: 13,567 shares; 2025Q3: 13,581 shares 13,581$675K0.41%+14Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,561 shares; 2025Q1: 7,460 shares; 2025Q2: 7,477 shares; 2025Q3: 8,430 shares 8,430$615K0.38%+953Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,722 shares; 2025Q1: 4,461 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares 3,544$491K0.3%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,858 shares; 2025Q1: 8,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares 8,858$469K0.29%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares 9,884$445K0.27%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,451 shares; 2025Q2: 5,041 shares; 2025Q3: 4,899 shares 4,899$437K0.27%-142Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 163,386 shares; 2025Q1: 163,386 shares; 2025Q2: 163,386 shares; 2025Q3: 163,386 shares 163,386$291K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares 1,534$277K0.17%0Timeline

How Q3 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 0002063364-25-000220 base2025-10-17acceptance time not in the bulk data set