Addis & Hill, Inc Top Holdings and 13F Report (2025) About Addis & Hill, IncInvestment ActivityAddis & Hill, Inc has $164.01 million in total holdings as of September 30, 2025.Addis & Hill, Inc owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.32% of the portfolio was purchased this quarter.About 0.94% of the portfolio was sold this quarter.This quarter, Addis & Hill, Inc has purchased 27 new stocks and bought additional shares in 12 stocks.Addis & Hill, Inc sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $64,481,807Vanguard Total Stock Market ETF $21,872,090Vanguard FTSE Pacific ETF $16,720,267Vanguard Mid-Cap ETF $10,819,743iShares Core U.S. Aggregate Bond ETF $8,901,685 Largest Purchases this Quarter Vanguard Large-Cap ETF 2,473 shares (about $764.26K)Vanguard FTSE Pacific ETF 4,444 shares (about $391.87K)Vanguard FTSE Europe ETF 2,564 shares (about $206.97K)iShares Russell 2000 ETF 848 shares (about $205.63K)SPDR Dow Jones Global Real Estate ETF 3,915 shares (about $179.58K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 6,114 shares (about $612.50K)Vanguard Total Stock Market ETF 1,455 shares (about $479.15K)Vanguard Intermediate-Term Corporate Bond ETF 2,395 shares (about $201.35K)Vanguard FTSE All-World ex-US ETF 1,521 shares (about $109.44K)Vanguard Short-Term Treasury ETF 1,388 shares (about $81.50K) 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$64,481,807$764,256 ▲1.2%208,65239.3%ETFVTIVanguard Total Stock Market ETF$21,872,090$479,146 ▼-2.1%66,41813.3%ETFVPLVanguard FTSE Pacific ETF$16,720,267$391,872 ▲2.4%189,61510.2%ETFVOVanguard Mid-Cap ETF$10,819,743$102,710 ▲1.0%36,8706.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,901,685$612,500 ▼-6.4%88,8575.4%FinanceRWOSPDR Dow Jones Global Real Estate ETF$6,672,485$179,581 ▲2.8%145,4654.1%ETFVGKVanguard FTSE Europe ETF$6,576,174$206,966 ▲3.2%81,4694.0%ETFVWOVanguard FTSE Emerging Markets ETF$5,138,142$142,407 ▲2.9%94,2433.1%ETFVEUVanguard FTSE All-World ex-US ETF$5,021,538$109,436 ▼-2.1%69,7923.1%ETFIWMiShares Russell 2000 ETF$4,443,207$205,634 ▲4.9%18,3232.7%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,507,903$201,349 ▼-7.4%29,8311.5%ETFCEGConstellation Energy$1,198,6750.0%3,4160.7%EnergyETEnergy Transfer$1,194,941$32,808 ▼-2.7%70,3320.7%EnergyTRGPTarga Resources$986,403$7,059 ▼-0.7%5,8690.6%EnergyWMBWilliams Companies$824,913$12,037 ▼-1.4%12,9520.5%EnergyVGSHVanguard Short-Term Treasury ETF$822,374$81,503 ▼-9.0%14,0050.5%ETFEPDEnterprise Products Partners$726,917$997 ▲0.1%23,3360.4%EnergyKMIKinder Morgan$701,190$28,357 ▲4.2%24,7770.4%EnergyAROCArchrock$698,206$67,521 ▲10.7%26,9890.4%EnergyMPLXMplx$674,976$696 ▲0.1%13,5810.4%EnergyOKEONEOK$615,222$69,550 ▲12.7%8,4300.4%EnergyVTVanguard Total World Stock ETF$490,8800.0%3,5440.3%ETFFBINFortune Brands Innovations$469,3860.0%8,8580.3%Retail/WholesaleEXCExelon$445,3740.0%9,8840.3%UtilitiesSLYVSPDR S&P 600 Small Cap Value ETF$437,089$12,669 ▼-2.8%4,8990.3%ETFNEUMORA THERAPEUTICS INC.$290,8280.0%163,3860.2%COMTXNTexas Instruments$276,7190.0%1,5340.2%Computer and TechnologyShowing 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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