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Addis & Hill, Inc 13F Holdings (Q3 2026) — Stock Portfolio & Buys
Addis & Hill, IncCIK: 0002016470
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$181.5M
Reporting period: 2026-09-30 · Number of holdings: 29
Addis & Hill, Inc disclosed 29 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $181.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 68.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 79.75
Addis & Hill, Inc's disclosed holdings carry a Herfindahl concentration index of 0.171 — mathematically equivalent to about 6 equally-sized positions, well below its 29 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.03), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged TRGP
0.0% $0.0
Unchanged KMI
0.0% $0.0
Unchanged VO
0.0% $0.0
Unchanged EXC
0.0% $0.0
Unchanged VTV
0.0% $0.0
Unchanged AROC
0.0% $0.0
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 35.51% | — | — | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 12.46% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.41% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.15% | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.93% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.31% | — | — | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.99% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.72% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.26% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.18% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | — | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 0.80% | — | — | |
| 15 | AROC | Archrock Inc | Stock-Energy | 0.52% | — | — | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.47% | — | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.47% | — | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | — | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.40% | — | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.38% | — | — | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.36% | — | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.29% | — | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.29% | — | — | |
| 25 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.27% | — | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.25% | — | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | — | — | |
| 28 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.15% | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | — | — |
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+12.5%
- Stdev
- +10.5%
- Beta
- +0.84
- Alpha
- +0.2%
- Max Drawdown
- -7%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.69
- Stutzer
- +0.41
- Treynor
- +0.18
- Sterling
- +0.93
- Calmar
- +2.17
- Information Ratio
- -0.64
- Tracking Error
- +4%
- Stdev Down
- +5.5%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.4
- Stdev Sectors
- +30.3%
- Skewness
- -0.12
- Kurtosis
- +0.23
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 2 | KMI | Kinder Morgan, Inc. | — | — | Unchanged |
| 3 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 4 | EXC | Exelon CORP | — | — | Unchanged |
| 5 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 6 | AROC | Archrock Inc | — | — | Unchanged |
| 7 | AGG | Ishares Core U.s. Aggregate | — | — | Unchanged |
| 8 | VPL | Vanguard Ftse Pacific ETF | — | — | Unchanged |
| 9 | OKE | Oneok Inc | — | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 11 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 12 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 13 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 14 | IEF | Ishares 7-10 Year Treasury B | — | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 16 | VGSH | Vanguard Short-term Treasury | — | — | Unchanged |
| 17 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 18 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 19 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 20 | MPLX | Mplx LP | — | — | Unchanged |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | — | Unchanged |
| 22 | ET | Energy Transfer LP | — | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 24 | NMRA | Neumora Therapeutics Inc | — | — | Unchanged |
| 25 | RWO | State Street Spdr Dow Jones | — | — | Unchanged |
| 26 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 27 | WMB | Williams Cos Inc | — | — | Unchanged |
| 28 | CEG | Constellation Energy | — | — | Unchanged |
| 29 | FBIN | Fortune Brands Innovations I | — | — | Unchanged |
Filing History
FAQ
What is Addis & Hill, Inc and what type of investor is it?
Addis & Hill, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $181.5M, spread across 29 disclosed positions.
What are Addis & Hill, Inc's largest equity positions?
Based on the latest 13F filing, Addis & Hill, Inc's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $64.4M (35.5%)
2. Vanguard Ftse Pacific ETF (VPL) — $22.6M (12.5%)
3. Vanguard Total Stock Mkt ETF (VTI) — $22.5M (12.4%)
4. Vanguard Mid-cap ETF (VO) — $11.2M (6.2%)
5. Ishares Core U.s. Aggregate (AGG) — $9.0M (4.9%)
What changes did Addis & Hill, Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Addis & Hill, Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Addis & Hill, Inc focus on?
Addis & Hill, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 77.1%
• Utilities: 13.3%
• Industrials: 5.0%
• Information Technology: 4.7%
Investment Profile
Addis & Hill, Inc returned an annualized 15.2% over the trailing 32 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 77.1% of the portfolio concentrated in Energy.
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