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CIK: 0002016470
Total reported value
$181.5M
$181.5M
27 檔
63.0%
As reported in its official Q2 2025 Form 13F filing, Addis & Hill, Inc's tracked investment portfolio stood at $181.5M with 27 total positions.
In Q2 2025, Addis & Hill, Inc adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VV, VTI, VPL) accounted for 63.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 38.41% | -2.88% | -0.19% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.47% | +0.25% | -7.92% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 9.94% | +0.93% | -0.40% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.67% | -0.40% | -1.08% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.15% | -0.35% | +1.59% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.08% | -0.11% | -1.89% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.99% | -0.39% | -2.56% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.13% | +0.16% | -1.04% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | +1.07% | -0.56% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | +0.25% | +3.04% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.75% | -0.33% | -0.06% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.86% | -0.09% | +0.37% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 0.72% | -0.11% | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.67% | -0.02% | +0.10% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.59% | -0.38% | -3.58% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.54% | -0.04% | +0.13% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | -0.06% | +0.35% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.06% | +0.21% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 0.46% | -0.04% | +0.44% | |
| 20 | OKE | Oneok Inc | Stock-Energy | 0.40% | -0.06% | +0.23% | |
| 21 | AROC | Archrock Inc | Stock-Energy | 0.40% | +0.03% | +0.15% | |
| 22 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.30% | +0.06% | — | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | — | -20.56% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.28% | -0.04% | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.26% | +0.01% | -7.52% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.21% | +0.07% | — | |
| 27 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.08% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +1.4% | -0.19% | Trim |
| 2 | VPL | Vanguard Ftse Pacific ETF | +0.5% | -0.40% | Trim |
| 3 | CEG | Constellation Energy | +0.2% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.04% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -1.04% | Trim |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.56% | Trim |
| 7 | VGK | Vanguard Ftse Europe ETF | 0% | -2.56% | Trim |
| 8 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 9 | VO | Vanguard Mid-cap ETF | — | -1.08% | Trim |
| 10 | WMB | Williams Cos Inc | 0% | +0.13% | Add |
| 11 | KMI | Kinder Morgan, Inc. | 0% | +0.21% | Add |
| 12 | NMRA | Neumora Therapeutics Inc | 0% | — | Unchanged |
| 13 | EXC | Exelon CORP | 0% | — | Unchanged |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -7.52% | Trim |
| 15 | MPLX | Mplx LP | 0% | +0.44% | Add |
| 16 | AROC | Archrock Inc | -0.1% | +0.15% | Add |
| 17 | VT | Vanguard Tot World Stk ETF | -0.1% | -20.56% | Trim |
| 18 | VGSH | Vanguard Short-term Treasury | -0.1% | -3.58% | Trim |
| 19 | ET | Energy Transfer LP | -0.1% | +0.37% | Add |
| 20 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 21 | EPD | Enterprise Products Partners | -0.1% | +0.35% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | -0.1% | -0.06% | Trim |
| 23 | OKE | Oneok Inc | -0.1% | +0.23% | Add |
| 24 | IAU | Ishares Gold Trust | -0.1% | EXIT | Sold out |
| 25 | TRGP | Targa Resources CORP | -0.2% | +0.10% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.3% | +1.59% | Add |
| 27 | RWO | State Street Spdr Dow Jones | -0.3% | -1.89% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -7.92% | Trim |
According to official SEC Form 13F filings, Addis & Hill, Inc reported a total U.S. public equity portfolio value of $181.5M across 27 disclosed positions in Q2 2025.
During Q2 2025, Addis & Hill, Inc's top holdings by market value included VV (38.4%)、VTI (13.5%)、VPL (9.9%). The largest single position, VV, represented 38.4% of total portfolio value.
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Top Position Liquidated / Trimmed
IAU
前期市值: $201.0K
In Q2 2025, Addis & Hill, Inc made 23 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 1 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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