Addis & Hill, Inc Top Holdings and 13F Report (2025) About Addis & Hill, IncInvestment ActivityAddis & Hill, Inc has $143.25 million in total holdings as of March 31, 2025.Addis & Hill, Inc owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 0.35% of the portfolio was sold this quarter.This quarter, Addis & Hill, Inc has purchased 23 new stocks and bought additional shares in 11 stocks.Addis & Hill, Inc sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Large-Cap ETF $53,094,977Vanguard Total Stock Market ETF $20,259,045Vanguard FTSE Pacific ETF $13,471,293Vanguard Mid-Cap ETF $9,548,350iShares Core U.S. Aggregate Bond ETF $9,247,788 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $3,383,355 Holding92206C102 - Vanguard Short-Term Treasury Index ETF $936,954 Holding21037T109 - Constellation Energy $688,769 Holding882508104 - Texas Instruments $275,660 Holding464285204 - iShares Gold Trust $200,995 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 16,960 shares (about $3.38M)Vanguard Large-Cap ETF 12,999 shares (about $3.34M)Vanguard FTSE Pacific ETF 18,862 shares (about $1.37M)Vanguard Short-Term Treasury Index ETF 15,964 shares (about $936.95K)Constellation Energy 3,416 shares (about $688.77K) Largest Sales this Quarter Vanguard Total Stock Market ETF 1,008 shares (about $277.04K)Vanguard FTSE All-World ex-US ETF 1,380 shares (about $83.71K)Targa Resources 172 shares (about $34.48K)Vanguard Total World Stock ETF 261 shares (about $30.26K)Williams Companies 418 shares (about $24.98K) 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$53,094,977$3,341,135 ▲6.7%206,57137.1%ETFVTIVanguard Total Stock Market ETF$20,259,045$277,039 ▼-1.3%73,71214.1%ETFVPLVanguard FTSE Pacific ETF$13,471,293$1,366,737 ▲11.3%185,9149.4%ETFVOVanguard Mid-Cap ETF$9,548,350$425,693 ▲4.7%36,9206.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,247,788$72,904 ▲0.8%93,4886.5%FinanceRWOSPDR Dow Jones Global Real Estate ETF$6,296,059$439,323 ▲7.5%144,2734.4%ETFVGKVanguard FTSE Europe ETF$5,685,355$494,351 ▲9.5%80,9764.0%ETFVEUVanguard FTSE All-World ex-US ETF$4,371,427$83,711 ▼-1.9%72,0643.1%ETFVWOVanguard FTSE Emerging Markets ETF$4,170,754$341,758 ▲8.9%92,1512.9%ETFIWMiShares Russell 2000 ETF$3,383,355$3,383,355 ▲New Holding16,9602.4%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$2,636,466$134,579 ▲5.4%32,2461.8%ETFETEnergy Transfer$1,338,466$12,158 ▼-0.9%71,9990.9%EnergyTRGPTarga Resources$1,183,829$34,482 ▼-2.8%5,9050.8%EnergyVGSHVanguard Short-Term Treasury Index ETF$936,954$936,954 ▲New Holding15,9640.7%ETFEPDEnterprise Products Partners$792,834$13,895 ▼-1.7%23,2230.6%EnergyWMBWilliams Companies$784,268$24,979 ▼-3.1%13,1240.5%EnergyOKEONEOK$740,229$10,022 ▼-1.3%7,4600.5%EnergyMPLXMplx$722,928$2,462 ▲0.3%13,5080.5%EnergyCEGConstellation Energy$688,769$688,769 ▲New Holding3,4160.5%EnergyKMIKinder Morgan$676,886$8,160 ▼-1.2%23,7250.5%EnergyAROCArchrock$638,734$472 ▲0.1%24,3420.4%EnergyFBINFortune Brands Innovations$539,2760.0%8,8580.4%Retail/WholesaleVTVanguard Total World Stock ETF$517,244$30,262 ▼-5.5%4,4610.4%ETFEXCExelon$455,4550.0%9,8840.3%UtilitiesSLYVSPDR S&P 600 Small Cap Value ETF$427,327$78 ▲0.0%5,4510.3%ETFTXNTexas Instruments$275,660$275,660 ▲New Holding1,5340.2%Computer and TechnologyIAUiShares Gold Trust$200,995$200,995 ▲New Holding3,4090.1%FinanceNEUMORA THERAPEUTICS INC.$163,3860.0%163,3860.1%COMShowing 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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