Latest Addis & Hill, Inc Stock Portfolio

Addis & Hill, Inc Performance:

2025 Q3: 6.64%YTD: 12.91%2024: 8.14%

Performance for 2025 Q3 is 6.64%, and YTD is 12.91%, and 2024 is 8.14%.

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 $165.1 Millions as of 31 Dec, 2025.

The top stock holdings of Addis & Hill, Inc are VB, VB, VEU. The fund has invested 39.6% of it's portfolio in VANGUARD INDEX FDS and 12.9% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in ARCHROCK INC (AROC), MPLX LP (MPLX) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), VANGUARD SCOTTSDALE FDS (BNDW) 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 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.

Performance
S&P 500

New Buys

No new stocks were added by Addis & Hill, Inc

Additions

Ticker	% Inc.
energy transfer l p	11.37
vanguard scottsdale fds	6.85
ishares tr	4.16
vanguard intl equity index f	2.13
vanguard intl equity index f	1.5
vanguard scottsdale fds	0.81
ishares tr	0.54

Additions to existing portfolio by Addis & Hill, Inc

Reductions

Ticker	% Reduced
archrock inc	-7.01
mplx lp	-6.83
enterprise prods partners l	-6.54
oneok inc new	-6.54
williams cos inc	-5.8
kinder morgan inc del	-5.77
targa res corp	-5.21
vanguard index fds	-4.54

Addis & Hill, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Addis & Hill, Inc

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

Top 5 Winners (%)		%
	neumora therapeutics inc.	142.7 %
IJR	ishares tr	12.1 %
BIL	spdr series trust	11.7 %
VEU	vanguard intl equity index f	10.1 %
CEG	constellation energy corp	8.7 %

Top 5 Winners ($)		$
VB	vanguard index fds	4.9 M
VB	vanguard index fds	1.7 M
VEU	vanguard intl equity index f	1.1 M
VB	vanguard index fds	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
TXN	texas instrs inc	-13.1 %
OKE	oneok inc new	-10.1 %
ET	energy transfer l p	-6.2 %
KMI	kinder morgan inc del	-3.7 %
MPLX	mplx lp	-3.5 %

Top 5 Losers ($)		$
ET	energy transfer l p	-0.1 M
OKE	oneok inc new	-0.1 M
TXN	texas instrs inc	0.0 M
TRGP	targa res corp	0.0 M
KMI	kinder morgan inc del	0.0 M

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. VB was the most profitable stock for Addis & Hill, Inc last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AROC	archrock inc	0.40	25,097	653,024	reduced	-7.01

BIL	spdr series trust	0.27	4,899	445,663	unchanged	0.00

BNDW	vanguard scottsdale fds	1.53	30,072	2,518,560	added	0.81

BNDW	vanguard scottsdale fds	0.53	14,965	878,885	added	6.85

CEG	constellation energy corp	0.73	3,416	1,206,770	unchanged	0.00

CWI	spdr index shs fds	3.95	144,927	6,524,620	reduced	-0.37

EPD	enterprise prods partners l	0.42	21,809	699,197	reduced	-6.54

ET	energy transfer l p	0.78	78,329	1,291,650	added	11.37

EXC	exelon corp	0.26	9,884	430,844	unchanged	0.00

FBHS	fortune brands innovations i	0.27	8,858	443,078	unchanged	0.00

IJR	ishares tr	5.41	89,336	8,922,840	added	0.54

IJR	ishares tr	2.85	19,086	4,698,250	added	4.16

KMI	kinder morgan inc del	0.39	23,347	641,810	reduced	-5.77

MPLX	mplx lp	0.41	12,654	675,344	reduced	-6.83

OKE	oneok inc new	0.35	7,879	579,107	reduced	-6.54

TRGP	targa res corp	0.62	5,563	1,026,370	reduced	-5.21

TXN	texas instrs inc	0.16	1,534	266,134	unchanged	0.00

VB	vanguard index fds	39.61	207,702	65,384,700	reduced	-0.46

VB	vanguard index fds	12.88	63,402	21,256,800	reduced	-4.54

VB	vanguard index fds	6.46	36,770	10,671,400	reduced	-0.27