Addis & Hill, Inc Top Holdings and 13F Report (2025) About Addis & Hill, IncInvestment ActivityAddis & Hill, Inc has $153.13 million in total holdings as of June 30, 2025.Addis & Hill, Inc owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.18% of the portfolio was purchased this quarter.About 1.83% of the portfolio was sold this quarter.This quarter, Addis & Hill, Inc has purchased 28 new stocks and bought additional shares in 10 stocks.Addis & Hill, Inc sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Large-Cap ETF $58,822,879Vanguard Total Stock Market ETF $20,628,612Vanguard FTSE Pacific ETF $15,217,331Vanguard Mid-Cap ETF $10,219,424iShares Core U.S. Aggregate Bond ETF $9,421,108 Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 1,483 shares (about $147.11K)iShares Russell 2000 ETF 515 shares (about $111.13K)Energy Transfer 264 shares (about $4.79K)Mplx 59 shares (about $3.04K)Enterprise Products Partners 81 shares (about $2.51K) Largest Sales this Quarter Vanguard Total Stock Market ETF 5,839 shares (about $1.77M)Vanguard FTSE Europe ETF 2,071 shares (about $160.50K)SPDR Dow Jones Global Real Estate ETF 2,723 shares (about $120.19K)Vanguard Total World Stock ETF 917 shares (about $117.85K)Vanguard Mid-Cap ETF 400 shares (about $111.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddis & Hill, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVVanguard Large-Cap ETF$58,822,879$111,838 ▼-0.2%206,17938.4%ETFVTIVanguard Total Stock Market ETF$20,628,612$1,774,645 ▼-7.9%67,87313.5%ETFVPLVanguard FTSE Pacific ETF$15,217,331$61,060 ▼-0.4%185,1719.9%ETFVOVanguard Mid-Cap ETF$10,219,424$111,932 ▼-1.1%36,5206.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,421,108$147,113 ▲1.6%94,9716.2%FinanceRWOSPDR Dow Jones Global Real Estate ETF$6,247,998$120,193 ▼-1.9%141,5504.1%ETFVGKVanguard FTSE Europe ETF$6,115,111$160,502 ▼-2.6%78,9054.0%ETFVEUVanguard FTSE All-World ex-US ETF$4,793,673$50,482 ▼-1.0%71,3133.1%ETFVWOVanguard FTSE Emerging Markets ETF$4,532,055$25,719 ▼-0.6%91,6313.0%ETFIWMiShares Russell 2000 ETF$3,770,866$111,130 ▲3.0%17,4752.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,672,160$1,658 ▼-0.1%32,2261.7%ETFETEnergy Transfer$1,310,132$4,786 ▲0.4%72,2630.9%EnergyCEGConstellation Energy$1,102,5490.0%3,4160.7%EnergyTRGPTarga Resources$1,029,064$1,045 ▲0.1%5,9110.7%EnergyVGSHVanguard Short-Term Treasury ETF$904,779$33,563 ▼-3.6%15,3930.6%ETFWMBWilliams Companies$825,400$1,068 ▲0.1%13,1410.5%EnergyEPDEnterprise Products Partners$722,652$2,512 ▲0.3%23,3040.5%EnergyKMIKinder Morgan$698,989$1,470 ▲0.2%23,7750.5%EnergyMPLXMplx$698,843$3,039 ▲0.4%13,5670.5%EnergyOKEONEOK$610,330$1,388 ▲0.2%7,4770.4%EnergyAROCArchrock$605,325$919 ▲0.2%24,3790.4%EnergyFBINFortune Brands Innovations$456,0100.0%8,8580.3%Retail/WholesaleVTVanguard Total World Stock ETF$455,475$117,853 ▼-20.6%3,5440.3%ETFEXCExelon$429,1640.0%9,8840.3%UtilitiesSLYVSPDR S&P 600 Small Cap Value ETF$402,097$32,704 ▼-7.5%5,0410.3%ETFTXNTexas Instruments$318,4900.0%1,5340.2%Computer and TechnologyNEUMORA THERAPEUTICS INC.$119,8110.0%163,3860.1%COMIAUiShares Gold Trust$0$200,995 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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