Institutions / Addis & Hill, Inc
Addis & Hill, Inc
CIK 2016470 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$165.06M
Positions
27
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 27 โ
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $65.38M | 39.6% |
| Vanguard Index Fds | $21.26M | 12.9% |
| Vanguard Intl Equity Index F | $17.40M | 10.5% |
| Vanguard Index Fds | $10.67M | 6.5% |
| iShares Tr | $8.92M | 5.4% |
| Vanguard Intl Equity Index F | $6.81M | 4.1% |
| SPDR Index Shs Fds | $6.52M | 4.0% |
| Vanguard Intl Equity Index F | $5.17M | 3.1% |
| Vanguard Intl Equity Index F | $4.94M | 3.0% |
| iShares Tr | $4.70M | 2.8% |
| Vanguard Scottsdale Fds | $2.52M | 1.5% |
| Energy Transfer LPET | $1.29M | 0.8% |
| Constellation Energy Corp | $1.21M | 0.7% |
| Targa Resources Corp | $1.03M | 0.6% |
| Vanguard Scottsdale Fds | $878.9K | 0.5% |
| Williams Cos Inc/The | $733.4K | 0.4% |
| Enterprise Products Partners L.P.EPD | $699.2K | 0.4% |
| Mplx LPMPLX | $675.3K | 0.4% |
| Archrock Inc | $653.0K | 0.4% |
| Kinder Morgan, Inc. | $641.8K | 0.4% |
| ONEOK Inc | $579.1K | 0.4% |
| Vanguard Intl Equity Index F | $499.9K | 0.3% |
| SPDR Series Trust | $445.7K | 0.3% |
| Fortune Brands Innovations, Inc. | $443.1K | 0.3% |
| Exelon Corp | $430.8K | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.No quarter-over-quarter changes yet โ position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.