Data as of Q4 2025 (Dec 31, 2025)

Addis & Hill, Inc

•CIK: 2016470•Filing: Q4 2025

**Addis & Hill, Inc.** manages $165M across a concentrated portfolio of 27 positions. The strategy exhibits significant overweighting in technology and broad market exposure, highlighted by the top holding in VV at $65.4M. Further allocations include substantial positions in VTI ($21.3M) and VPL ($17.4M), suggesting a core focus on U.S. equity and sector-specific growth. The remaining holdings maintain diversification across international and fixed-income mandates.

Total AUM
$165.1M
QoQ Performance
+0.6%
Positions
19
Top 10 Concentration
92.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VV
VTI
VPL
VO
AGG
VV39.6%
VTI12.9%
VPL10.5%
VO6.5%
AGG5.4%
VGK4.1%
RWO4.0%
VWO3.1%

📈 Biggest Buys

VPL
VANGUARD INTL EQUITY INDEX F
+1.5%
10.5% of portfolio
IWM
ISHARES TR
+4.2%
2.8% of portfolio
ET
ENERGY TRANSFER L P
+11.4%
0.8% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
+2.1%
3.1% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
+6.9%
0.5% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-4.5%
12.9% of portfolio
VV
VANGUARD INDEX FDS
-0.5%
39.6% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-3.7%
3.0% of portfolio
TRGP
TARGA RES CORP
-5.2%
0.6% of portfolio
MPLX
MPLX LP
-6.8%
0.4% of portfolio

Sector Breakdown

Other99.8%
Technology0.2%

Changes from Q3 2025

↑7 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VV39.6%
VANGUARD INDEX FDS
$65.4M
VTI12.9%
VANGUARD INDEX FDS
$21.3M
VPL10.5%
VANGUARD INTL EQUITY INDEX F
$17.4M
VO6.5%
VANGUARD INDEX FDS
$10.7M
AGG5.4%
ISHARES TR
$8.9M

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