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Addis & Hill Portfolio holdings

AUM $181M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.05M
Cap. Flow
-$1.05M
Cap. Flow %
-0.64%
Top 10 Hldgs %
91.95%
Holding
27
New
–
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$258K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$188K
3
ET icon
Energy Transfer Partners
ET
+$133K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$297K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$189K
4
TRGP icon
Targa Resources
TRGP
+$51.5K
5
MPLX icon
MPLX
MPLX
+$48.3K

Sector Composition

Rank Sector Weight
1 Energy 3.82%
2 Utilities 0.99%
3 Industrials 0.27%
4 Healthcare 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRA icon
26
Neumora Therapeutics
NMRA
$276M
$292K 0.18%
163,386
– –
TXN icon
27
Texas Instruments
TXN
$255B
$266K 0.16%
1,534
– –
1
2

Similar funds

HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Addis & Hill's Q4 2025 Portfolio in Review

As of Q4 2025, Addis & Hill held 27 positions worth $165M, up 0.64% from $164M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Addis & Hill opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 3.8% of assets, down from 3.9% a quarter earlier, followed by Utilities and Industrials.

  • Addis & Hill added most to Vanguard FTSE Pacific ETF in Q4 2025, an estimated $258K increase.
  • Addis & Hill's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1M.
  • Addis & Hill's ten largest holdings make up 92% of its $165M portfolio in Q4 2025.
  • Addis & Hill opened 0 new positions and closed 0 in Q4 2025.
  • Addis & Hill's portfolio value rose 0.64% quarter-over-quarter to $165M.

Based on Addis & Hill's 13F filing for Q4 2025, filed 6 Jan 2026.