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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
+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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.5B
$65.4M 39.61%
207,702
-950
-0.5% -$297K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$21.3M 12.88%
63,402
-3,016
-5% -$1M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.18B
$17.4M 10.54%
192,466
+2,851
+2% +$258K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$10.7M 6.47%
147,080
-400
-0.3% -$29.1K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.92M 5.41%
89,336
+479
+0.5% +$48.1K
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.2B
$6.81M 4.12%
81,418
-51
-0.1% -$4.14K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.52M 3.95%
144,927
-538
-0.4% -$24.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.17M 3.13%
96,251
+2,008
+2% +$109K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$4.94M 2.99%
67,191
-2,601
-4% -$189K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$4.7M 2.85%
19,086
+763
+4% +$188K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.52M 1.53%
30,072
+241
+0.8% +$20.3K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$1.29M 0.78%
78,329
+7,997
+11% +$133K
CEG icon
13
Constellation Energy
CEG
$98.2B
$1.21M 0.73%
3,416
– –
TRGP icon
14
Targa Resources
TRGP
$61.1B
$1.03M 0.62%
5,563
-306
-5% -$51.5K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$879K 0.53%
14,965
+960
+7% +$56.4K
WMB icon
16
Williams Companies
WMB
$91.1B
$733K 0.44%
12,201
-751
-6% -$45.4K
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$699K 0.42%
21,809
-1,527
-7% -$48.3K
MPLX icon
18
MPLX
MPLX
$57.4B
$675K 0.41%
12,654
-927
-7% -$48.3K
AROC icon
19
Archrock
AROC
$6.72B
$653K 0.4%
25,097
-1,892
-7% -$47K
KMI icon
20
Kinder Morgan
KMI
$72.3B
$642K 0.39%
23,347
-1,430
-6% -$38.6K
OKE icon
21
Oneok
OKE
$57.8B
$579K 0.35%
7,879
-551
-7% -$39K
VT icon
22
Vanguard Total World Stock ETF
VT
$77.2B
$500K 0.3%
3,544
– –
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$446K 0.27%
4,899
– –
FBIN icon
24
Fortune Brands Innovations
FBIN
$5.99B
$443K 0.27%
8,858
– –
EXC icon
25
Exelon
EXC
$47.8B
$431K 0.26%
9,884
– –
1
2

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HWM
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
RWP
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EMB
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AFS
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ATIA
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TFP
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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.