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AH

Addis & Hill Portfolio holdings

AUM $181M
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
+$566K
Cap. Flow %
0.34%
Top 10 Hldgs %
91.85%
Holding
27
New
–
Increased
12
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$732K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$378K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$201K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$195K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$175K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$607K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$460K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$199K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$105K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.4K

Sector Composition

Rank Sector Weight
1 Energy 3.92%
2 Utilities 1%
3 Industrials 0.29%
4 Healthcare 0.18%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.6B
$64.5M 39.32%
208,652
+2,473
+1% +$732K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$662B
$21.9M 13.34%
66,418
-1,455
-2% -$460K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.2B
$16.7M 10.19%
189,615
+4,444
+2% +$378K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 6.6%
147,480
+1,400
+1% +$101K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.9M 5.43%
88,857
-6,114
-6% -$607K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.67M 4.07%
145,465
+3,915
+3% +$175K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.58M 4.01%
81,469
+2,564
+3% +$201K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.14M 3.13%
94,243
+2,612
+3% +$135K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.02M 3.06%
69,792
-1,521
-2% -$105K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.8B
$4.44M 2.71%
18,323
+848
+5% +$195K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.51M 1.53%
29,831
-2,395
-7% -$199K
CEG icon
12
Constellation Energy
CEG
$97.5B
$1.2M 0.73%
3,416
– –
ET icon
13
Energy Transfer Partners
ET
$70.2B
$1.19M 0.73%
70,332
-1,931
-3% -$33.8K
TRGP icon
14
Targa Resources
TRGP
$60.8B
$986K 0.6%
5,869
-42
-0.7% -$7K
WMB icon
15
Williams Companies
WMB
$91.5B
$825K 0.5%
12,952
-189
-1% -$11.1K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$822K 0.5%
14,005
-1,388
-9% -$81.4K
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$727K 0.44%
23,336
+32
+0.1% +$1.01K
KMI icon
18
Kinder Morgan
KMI
$72.5B
$701K 0.43%
24,777
+1,002
+4% +$27.4K
AROC icon
19
Archrock
AROC
$6.73B
$698K 0.43%
26,989
+2,610
+11% +$62.9K
MPLX icon
20
MPLX
MPLX
$57.7B
$675K 0.41%
13,581
+14
+0.1% +$710
OKE icon
21
Oneok
OKE
$57.9B
$615K 0.38%
8,430
+953
+13% +$73K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.3B
$491K 0.3%
3,544
– –
FBIN icon
23
Fortune Brands Innovations
FBIN
$6.01B
$469K 0.29%
8,858
– –
EXC icon
24
Exelon
EXC
$47.8B
$445K 0.27%
9,884
– –
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$437K 0.27%
4,899
-142
-3% -$12.1K
1
2

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HWMC
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HWM
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CIA
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RWP
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EMB
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AFS
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ATIA
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Addis & Hill's Q3 2025 Portfolio in Review

As of Q3 2025, Addis & Hill held 27 positions worth $164M, up 7.1% from $153M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 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 3.9% of assets, down from 4.2% a quarter earlier, followed by Utilities and Industrials.

  • Addis & Hill added most to Vanguard Large-Cap ETF in Q3 2025, an estimated $732K increase.
  • Addis & Hill's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $607K.
  • Addis & Hill's ten largest holdings make up 92% of its $164M portfolio in Q3 2025.
  • Addis & Hill opened 0 new positions and closed 0 in Q3 2025.
  • Addis & Hill's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on Addis & Hill's 13F filing for Q3 2025, filed 17 Oct 2025.