Latest Addis & Hill, Inc Stock Portfolio
Addis & Hill, Inc Performance:
2025 Q3: 0.32%YTD: 0.88%2024: 1.41%
Performance for 2025 Q3 is 0.32%, and YTD is 0.88%, and 2024 is 1.41%.
About Addis & Hill, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Addis & Hill, Inc reported an equity portfolio of $164 Millions as of 30 Sep, 2025.
The top stock holdings of Addis & Hill, Inc are VB, VB, VEU. The fund has invested 39.3% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), ARCHROCK INC (AROC) and ISHARES TR (IJR).
The top stock holdings of Addis & Hill, Inc are VB, VB, VEU. The fund has invested 39.3% of it's portfolio in VANGUARD INDEX FDS and 13.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), ARCHROCK INC (AROC) and ISHARES TR (IJR).
Addis & Hill, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Addis & Hill, Inc made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.22%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| oneok inc new | 12.75 |
| archrock inc | 10.71 |
| ishares tr | 4.85 |
| kinder morgan inc del | 4.21 |
| vanguard intl equity index f | 3.25 |
| vanguard intl equity index f | 2.85 |
| spdr index shs fds | 2.77 |
| vanguard intl equity index f | 2.4 |
Additions to existing portfolio by Addis & Hill, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -9.02 |
| vanguard scottsdale fds | -7.43 |
| ishares tr | -6.44 |
| spdr series trust | -2.82 |
| energy transfer l p | -2.67 |
| vanguard index fds | -2.14 |
| vanguard intl equity index f | -2.13 |
| williams cos inc | -1.44 |
Addis & Hill, Inc reduced stake in above stock
Sold off
Sector Distribution
Addis & Hill, Inc has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Energy | 3.9 |
Market Cap. Distribution
Addis & Hill, Inc has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 3.1% of the stocks held by Addis & Hill, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.1 |
Addis & Hill, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Addis & Hill, Inc
Addis & Hill, Inc has 27 stocks in it's portfolio. About 91.9% of the portfolio is in top 10 stocks. ET proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Addis & Hill, Inc last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AROC | archrock inc | 0.43 | 26,989 | 698,206 | added | 10.71 | ||
| BIL | spdr series trust | 0.27 | 4,899 | 437,089 | reduced | -2.82 | ||
| BNDW | vanguard scottsdale fds | 1.53 | 29,831 | 2,507,900 | reduced | -7.43 | ||
| BNDW | vanguard scottsdale fds | 0.50 | 14,005 | 822,374 | reduced | -9.02 | ||
| CEG | constellation energy corp | 0.73 | 3,416 | 1,198,680 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 4.07 | 145,465 | 6,672,480 | added | 2.77 | ||
| EPD | enterprise prods partners l | 0.44 | 23,336 | 726,917 | added | 0.14 | ||
| ET | energy transfer l p | 0.73 | 70,332 | 1,194,940 | reduced | -2.67 | ||
| EXC | exelon corp | 0.27 | 9,884 | 445,374 | unchanged | 0.00 | ||
| FBHS | fortune brands innovations i | 0.29 | 8,858 | 469,386 | unchanged | 0.00 | ||
| IJR | ishares tr | 5.43 | 88,857 | 8,901,680 | reduced | -6.44 | ||
| IJR | ishares tr | 2.71 | 18,323 | 4,443,210 | added | 4.85 | ||
| KMI | kinder morgan inc del | 0.43 | 24,777 | 701,190 | added | 4.21 | ||
| MPLX | mplx lp | 0.41 | 13,581 | 674,976 | added | 0.1 | ||
| OKE | oneok inc new | 0.38 | 8,430 | 615,222 | added | 12.75 | ||
| TRGP | targa res corp | 0.60 | 5,869 | 986,403 | reduced | -0.71 | ||
| TXN | texas instrs inc | 0.17 | 1,534 | 276,719 | unchanged | 0.00 | ||
| VB | vanguard index fds | 39.32 | 208,652 | 64,481,800 | added | 1.2 | ||
| VB | vanguard index fds | 13.34 | 66,418 | 21,872,100 | reduced | -2.14 | ||
| VB | vanguard index fds | 6.60 | 36,870 | 10,819,700 | added | 0.96 | ||