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Addis & Hill, Inc

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13F filer, CIK 2016470, WAYNE, PA

Addis & Hill, Inc reported $165,064,119 across 27 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 91.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000006

Period
2025-12-31
Reported value
$165M
Holdings
27
Top 10 weight
91.95%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLadded+2,851$258K
IWMadded+763$188K
ETadded+7,997$132K
VWOadded+2,008$108K
VGSHadded+960$56.4K

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-3,016-$1.01M
VVreduced-950-$299K
VEUreduced-2,601-$191K
TRGPreduced-306-$56.5K
MPLXreduced-927-$49.5K

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, Q4 2025

Share positions as resolved from 13F-HR 0002063364-26-000006, largest first. % of portfolio is the value over $165,064,119, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,679 shares; 2024Q4: 193,572 shares; 2025Q1: 206,571 shares; 2025Q2: 206,179 shares; 2025Q3: 208,652 shares; 2025Q4: 207,702 shares 207,702$65.4M39.61%-950Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,145 shares; 2024Q4: 74,720 shares; 2025Q1: 73,712 shares; 2025Q2: 67,873 shares; 2025Q3: 66,418 shares; 2025Q4: 63,402 shares 63,402$21.3M12.88%-3,016Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,103 shares; 2024Q4: 167,052 shares; 2025Q1: 185,914 shares; 2025Q2: 185,171 shares; 2025Q3: 189,615 shares; 2025Q4: 192,466 shares 192,466$17.4M10.54%+2,851Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,157 shares; 2024Q4: 35,274 shares; 2025Q1: 36,920 shares; 2025Q2: 36,520 shares; 2025Q3: 36,870 shares; 2025Q4: 36,770 shares 36,770$10.7M6.46%-100Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,041 shares; 2024Q4: 92,751 shares; 2025Q1: 93,488 shares; 2025Q2: 94,971 shares; 2025Q3: 88,857 shares; 2025Q4: 89,336 shares 89,336$8.92M5.41%+479Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,760 shares; 2024Q4: 73,935 shares; 2025Q1: 80,976 shares; 2025Q2: 78,905 shares; 2025Q3: 81,469 shares; 2025Q4: 81,418 shares 81,418$6.81M4.12%-51Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,770 shares; 2024Q4: 134,206 shares; 2025Q1: 144,273 shares; 2025Q2: 141,550 shares; 2025Q3: 145,465 shares; 2025Q4: 144,927 shares 144,927$6.52M3.95%-538Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,932 shares; 2024Q4: 84,600 shares; 2025Q1: 92,151 shares; 2025Q2: 91,631 shares; 2025Q3: 94,243 shares; 2025Q4: 96,251 shares 96,251$5.17M3.13%+2,008Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,595 shares; 2024Q4: 73,444 shares; 2025Q1: 72,064 shares; 2025Q2: 71,313 shares; 2025Q3: 69,792 shares; 2025Q4: 67,191 shares 67,191$4.94M2.99%-2,601Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: not reported; 2025Q1: 16,960 shares; 2025Q2: 17,475 shares; 2025Q3: 18,323 shares; 2025Q4: 19,086 shares 19,086$4.7M2.85%+763Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,362 shares; 2024Q4: 30,600 shares; 2025Q1: 32,246 shares; 2025Q2: 32,226 shares; 2025Q3: 29,831 shares; 2025Q4: 30,072 shares 30,072$2.52M1.53%+241Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,653 shares; 2024Q4: 72,653 shares; 2025Q1: 71,999 shares; 2025Q2: 72,263 shares; 2025Q3: 70,332 shares; 2025Q4: 78,329 shares 78,329$1.29M0.78%+7,997Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: not reported; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares; 2025Q4: 3,416 shares 3,416$1.21M0.73%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,077 shares; 2025Q1: 5,905 shares; 2025Q2: 5,911 shares; 2025Q3: 5,869 shares; 2025Q4: 5,563 shares 5,563$1.03M0.62%-306Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,021 shares; 2024Q4: not reported; 2025Q1: 15,964 shares; 2025Q2: 15,393 shares; 2025Q3: 14,005 shares; 2025Q4: 14,965 shares 14,965$879K0.53%+960Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 13,542 shares; 2025Q1: 13,124 shares; 2025Q2: 13,141 shares; 2025Q3: 12,952 shares; 2025Q4: 12,201 shares 12,201$733K0.44%-751Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,630 shares; 2024Q4: 23,630 shares; 2025Q1: 23,223 shares; 2025Q2: 23,304 shares; 2025Q3: 23,336 shares; 2025Q4: 21,809 shares 21,809$699K0.42%-1,527Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,462 shares; 2024Q4: 13,462 shares; 2025Q1: 13,508 shares; 2025Q2: 13,567 shares; 2025Q3: 13,581 shares; 2025Q4: 12,654 shares 12,654$675K0.41%-927Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 24,324 shares; 2025Q1: 24,342 shares; 2025Q2: 24,379 shares; 2025Q3: 26,989 shares; 2025Q4: 25,097 shares 25,097$653K0.4%-1,892Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,011 shares; 2024Q4: 24,011 shares; 2025Q1: 23,725 shares; 2025Q2: 23,775 shares; 2025Q3: 24,777 shares; 2025Q4: 23,347 shares 23,347$642K0.39%-1,430Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 7,561 shares; 2025Q1: 7,460 shares; 2025Q2: 7,477 shares; 2025Q3: 8,430 shares; 2025Q4: 7,879 shares 7,879$579K0.35%-551Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,722 shares; 2025Q1: 4,461 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,544 shares 3,544$500K0.3%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,450 shares; 2025Q1: 5,451 shares; 2025Q2: 5,041 shares; 2025Q3: 4,899 shares; 2025Q4: 4,899 shares 4,899$446K0.27%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,858 shares; 2024Q4: 8,858 shares; 2025Q1: 8,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares 8,858$443K0.27%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,884 shares; 2024Q4: 9,884 shares; 2025Q1: 9,884 shares; 2025Q2: 9,884 shares; 2025Q3: 9,884 shares; 2025Q4: 9,884 shares 9,884$431K0.26%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 163,386 shares; 2025Q1: 163,386 shares; 2025Q2: 163,386 shares; 2025Q3: 163,386 shares; 2025Q4: 163,386 shares 163,386$292K0.18%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares 1,534$266K0.16%0Timeline

How Q4 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 0002063364-26-000006 base2026-01-06acceptance time not in the bulk data set