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CIK: 0002016470
Total reported value
$181.5M
$181.5M
27 檔
67.7%
At the close of Q3 2025, Addis & Hill, Inc disclosed equity holdings valued at approximately $181.5M, spread across 27 reported holdings.
During Q3 2025, Addis & Hill, Inc performed routine portfolio adjustments (0 new buys, 11 additions, 11 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including VV, VTI, VPL) accounted for 67.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 39.32% | -2.88% | +1.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.34% | +0.25% | -2.14% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 10.19% | +0.93% | +2.40% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.60% | -0.40% | +0.96% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.43% | -0.35% | -6.44% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 4.07% | -0.11% | +2.77% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.01% | -0.39% | +3.25% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.13% | +1.07% | +2.85% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.06% | +0.16% | -2.13% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.71% | +0.25% | +4.85% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.53% | -0.33% | -7.43% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.11% | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.73% | -0.09% | -2.67% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.60% | -0.02% | -0.71% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.04% | -1.44% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.50% | -0.38% | -9.02% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | -0.06% | +0.14% | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.43% | -0.06% | +4.21% | |
| 19 | AROC | Archrock Inc | Stock-Energy | 0.43% | +0.03% | +10.71% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.41% | -0.04% | +0.10% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.38% | -0.06% | +12.75% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | — | — | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.29% | +0.06% | — | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.27% | -0.04% | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | +0.01% | -2.82% | |
| 26 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.18% | -0.04% | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | +2.3% | +1.20% | Add |
| 2 | VPL | Vanguard Ftse Pacific ETF | +0.8% | +2.40% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +4.85% | Add |
| 4 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.85% | Add |
| 6 | NMRA | Neumora Therapeutics Inc | +0.1% | — | Unchanged |
| 7 | VGK | Vanguard Ftse Europe ETF | 0% | +3.25% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | 0% | -2.13% | Trim |
| 9 | AROC | Archrock Inc | 0% | +10.71% | Add |
| 10 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -2.82% | Trim |
| 12 | KMI | Kinder Morgan, Inc. | 0% | +4.21% | Add |
| 13 | WMB | Williams Cos Inc | -0.1% | -1.44% | Trim |
| 14 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 15 | VT | Vanguard Tot World Stk ETF | -0.1% | — | Trim |
| 16 | VO | Vanguard Mid-cap ETF | -0.1% | +0.96% | Trim |
| 17 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 18 | MPLX | Mplx LP | -0.1% | +0.10% | Add |
| 19 | EPD | Enterprise Products Partners | -0.1% | +0.14% | Add |
| 20 | OKE | Oneok Inc | -0.1% | +12.75% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | -0.2% | -9.02% | Trim |
| 22 | ET | Energy Transfer LP | -0.2% | -2.67% | Trim |
| 23 | TRGP | Targa Resources CORP | -0.2% | -0.71% | Trim |
| 24 | VCIT | Vanguard Int-term Corporate | -0.3% | -7.43% | Trim |
| 25 | RWO | State Street Spdr Dow Jones | -0.3% | +2.77% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -2.14% | Trim |
| 27 | AGG | Ishares Core U.s. Aggregate | -1% | -6.44% | Trim |
| 28 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, Addis & Hill, Inc's top holdings by market value included VV (39.3%)、VTI (13.3%)、VPL (10.2%). The largest single position, VV, represented 39.3% of total portfolio value.
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Top Position Liquidated / Trimmed
IAU
前期市值: $201.0K
In Q3 2025, Addis & Hill, Inc made 23 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 11 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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