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CIK: 0002016470
Total reported value
$181.5M
$181.5M
28 檔
58.2%
In Q1 2025, Addis & Hill, Inc's U.S. equity holdings reached a combined market value of $181.5M, distributed across 28 disclosed stock positions.
In Q1 2025, Addis & Hill, Inc displayed an active expansion posture, initiating 5 new positions and adding to 11 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VV, VTI, VPL) accounted for 58.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 37.07% | -2.88% | +6.72% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.14% | +0.25% | -1.35% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 9.40% | +0.93% | +11.29% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.67% | -0.40% | +4.67% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.46% | -0.35% | +0.79% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.40% | -0.11% | +7.50% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.97% | -0.39% | +9.52% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.05% | +0.16% | -1.88% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.91% | +1.07% | +8.93% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | +0.25% | — | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.84% | -0.33% | +5.38% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.93% | -0.09% | -0.90% | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 0.83% | -0.02% | -2.83% | |
| 14 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | -0.38% | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.06% | -1.72% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | -0.04% | -3.09% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.06% | -1.34% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.50% | -0.04% | +0.34% | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.48% | -0.11% | — | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.47% | -0.06% | -1.19% | |
| 21 | AROC | Archrock Inc | Stock-Energy | 0.45% | +0.03% | +0.07% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.38% | +0.06% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | — | -5.53% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.32% | -0.04% | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.30% | +0.01% | +0.02% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | +0.07% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.14% | — | — | |
| 28 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.11% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.4% | NEW | New buy |
| 2 | VGSH | Vanguard Short-term Treasury | +0.7% | NEW | New buy |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.6% | +11.29% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.5% | +9.52% | Add |
| 5 | CEG | Constellation Energy | +0.5% | NEW | New buy |
| 6 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +8.93% | Add |
| 8 | RWO | State Street Spdr Dow Jones | +0.1% | +7.50% | Add |
| 9 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 10 | EXC | Exelon CORP | 0% | — | Unchanged |
| 11 | TRGP | Targa Resources CORP | 0% | -2.83% | Trim |
| 12 | VCIT | Vanguard Int-term Corporate | 0% | +5.38% | Add |
| 13 | MPLX | Mplx LP | 0% | +0.34% | Add |
| 14 | WMB | Williams Cos Inc | 0% | -3.09% | Trim |
| 15 | EPD | Enterprise Products Partners | — | -1.72% | Trim |
| 16 | AROC | Archrock Inc | — | +0.07% | Add |
| 17 | KMI | Kinder Morgan, Inc. | 0% | -1.19% | Trim |
| 18 | OKE | Oneok Inc | 0% | -1.34% | Trim |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | +0.02% | Add |
| 20 | VT | Vanguard Tot World Stk ETF | -0.1% | -5.53% | Trim |
| 21 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -1.88% | Trim |
| 22 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 23 | ET | Energy Transfer LP | -0.1% | -0.90% | Trim |
| 24 | AGG | Ishares Core U.s. Aggregate | -0.2% | +0.79% | Add |
| 25 | VO | Vanguard Mid-cap ETF | -0.2% | +4.67% | Add |
| 26 | NMRA | Neumora Therapeutics Inc | -1.2% | — | Unchanged |
| 27 | VV | Vanguard Large-cap ETF | -1.5% | +6.72% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -1.9% | -1.35% | Trim |
According to official SEC Form 13F filings, Addis & Hill, Inc reported a total U.S. public equity portfolio value of $181.5M across 28 disclosed positions in Q1 2025.
During Q1 2025, Addis & Hill, Inc's top holdings by market value included VV (37.1%)、VTI (14.1%)、VPL (9.4%). The largest single position, VV, represented 37.1% of total portfolio value.
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Top New Position Initiated
IWM
市值: $3.4M
Top Position Liquidated / Trimmed
VTI
前期市值: $21.7M
In Q1 2025, Addis & Hill, Inc made 25 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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