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CIK: 0002016470
Total reported value
$181.5M
$181.5M
27 檔
68.1%
As reported in its official Q4 2025 Form 13F filing, Addis & Hill, Inc's tracked investment portfolio stood at $181.5M with 27 total positions.
In Q4 2025, Addis & Hill, Inc adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VV, VTI, VPL) accounted for 68.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 39.61% | -2.88% | -0.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.88% | +0.25% | -4.54% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 10.54% | +0.93% | +1.50% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.46% | -0.40% | -0.27% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.41% | -0.35% | +0.54% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.12% | -0.39% | -0.06% | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 3.95% | -0.11% | -0.37% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.13% | +1.07% | +2.13% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.99% | +0.16% | -3.73% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.85% | +0.25% | +4.16% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.53% | -0.33% | +0.81% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 0.78% | -0.09% | +11.37% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 0.73% | -0.11% | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.62% | -0.02% | -5.21% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | -0.38% | +6.85% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 0.44% | -0.04% | -5.80% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.06% | -6.54% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.41% | -0.04% | -6.83% | |
| 19 | AROC | Archrock Inc | Stock-Energy | 0.40% | +0.03% | -7.01% | |
| 20 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.39% | -0.06% | -5.77% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.35% | -0.06% | -6.54% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.30% | — | — | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.27% | +0.01% | — | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.27% | +0.06% | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.26% | -0.04% | — | |
| 26 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.18% | -0.04% | — | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | +0.4% | +1.50% | Add |
| 2 | VV | Vanguard Large-cap ETF | +0.3% | -0.46% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.16% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.1% | -0.06% | Trim |
| 5 | ET | Energy Transfer LP | +0.1% | +11.37% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | 0% | +6.85% | Add |
| 7 | TRGP | Targa Resources CORP | 0% | -5.21% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | — | +2.13% | Add |
| 9 | VCIT | Vanguard Int-term Corporate | — | +0.81% | Add |
| 10 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | — | Unchanged |
| 12 | CEG | Constellation Energy | — | — | Unchanged |
| 13 | NMRA | Neumora Therapeutics Inc | — | — | Unchanged |
| 14 | MPLX | Mplx LP | — | -6.83% | Trim |
| 15 | EXC | Exelon CORP | 0% | — | Unchanged |
| 16 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 17 | EPD | Enterprise Products Partners | 0% | -6.54% | Trim |
| 18 | FBIN | Fortune Brands Innovations I | 0% | — | Unchanged |
| 19 | AGG | Ishares Core U.s. Aggregate | 0% | +0.54% | Add |
| 20 | AROC | Archrock Inc | 0% | -7.01% | Trim |
| 21 | OKE | Oneok Inc | 0% | -6.54% | Trim |
| 22 | KMI | Kinder Morgan, Inc. | 0% | -5.77% | Trim |
| 23 | WMB | Williams Cos Inc | -0.1% | -5.80% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -3.73% | Trim |
| 25 | RWO | State Street Spdr Dow Jones | -0.1% | -0.37% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | -0.1% | -0.27% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -4.54% | 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 Q4 2025.
During Q4 2025, Addis & Hill, Inc's top holdings by market value included VV (39.6%)、VTI (12.9%)、VPL (10.5%). The largest single position, VV, represented 39.6% of total portfolio value.
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Top Position Liquidated / Trimmed
VV
前期市值: $64.5M
In Q4 2025, Addis & Hill, Inc made 20 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 13 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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