Latest Addis & Hill, Inc Stock Portfolio

Addis & Hill, Inc Performance:

2025 Q2: 0.19%YTD: 0.17%2024: 1.89%

Performance for 2025 Q2 is 0.19%, and YTD is 0.17%, and 2024 is 1.89%.

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 $153.1 Millions as of 30 Jun, 2025.

The top stock holdings of Addis & Hill, Inc are VB, VB, VEU. The fund has invested 38.4% of it's portfolio in VANGUARD INDEX FDS and 13.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MPLX LP (MPLX) and ENERGY TRANSFER L P (ET).

Addis & Hill, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Addis & Hill, Inc made a return of 0.19% in the last quarter. In trailing 12 months, it's portfolio return was 1.5%.

New Buys

No new stocks were added by Addis & Hill, Inc

Additions

Ticker	% Inc.
ishares tr	3.04
ishares tr	1.59
mplx lp	0.44
energy transfer l p	0.37
enterprise prods partners l	0.35
oneok inc new	0.23
kinder morgan inc del	0.21
archrock inc	0.15

Additions to existing portfolio by Addis & Hill, Inc

Reductions

Ticker	% Reduced
vanguard intl equity index f	-20.56
vanguard index fds	-7.92
spdr series trust	-7.52
vanguard scottsdale fds	-3.58
vanguard intl equity index f	-2.56
spdr index shs fds	-1.89
vanguard index fds	-1.08
vanguard intl equity index f	-1.04

Addis & Hill, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ishares gold tr	-200,995

Addis & Hill, Inc got rid off the above stocks

Sector Distribution

Addis & Hill, Inc has about 94.2% of it's holdings in Others sector.

Sector	%
Others	94.2
Energy	4.2

Market Cap. Distribution

Addis & Hill, Inc has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.2
LARGE-CAP	5.1

Stocks belong to which Index?

About 3.3% of the stocks held by Addis & Hill, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.3

Top 5 Winners (%)		%
CEG	constellation energy corp	60.1 %
TXN	texas instrs inc	15.5 %
IJR	ishares tr	8.1 %
WMB	williams cos inc	5.1 %
KMI	kinder morgan inc del	3.0 %

Top 5 Winners ($)		$
CEG	constellation energy corp	0.4 M
IJR	ishares tr	0.3 M
TXN	texas instrs inc	0.0 M
WMB	williams cos inc	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.7 %
FBHS	fortune brands innovations i	-15.4 %
TRGP	targa res corp	-13.2 %
EPD	enterprise prods partners l	-9.1 %
EXC	exelon corp	-5.8 %

Top 5 Losers ($)		$
TRGP	targa res corp	-0.2 M
OKE	oneok inc new	-0.1 M
FBHS	fortune brands innovations i	-0.1 M
EPD	enterprise prods partners l	-0.1 M
AROC	archrock inc	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 91.3% of the portfolio is in top 10 stocks. TRGP proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Addis & Hill, Inc last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	38.41	206,179	58,822,900	reduced	-0.19
Historical Trend of VANGUARD INDEX FDS Position Held By Addis & Hill, Inc What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	13.47	67,873	20,628,600	reduced	-7.92

	VEU	vanguard intl equity index f	9.94	185,171	15,217,300	reduced	-0.4

	VB	vanguard index fds	6.67	36,520	10,219,400	reduced	-1.08

	IJR	ishares tr	6.15	94,971	9,421,110	added	1.59

	CWI	spdr index shs fds	4.08	141,550	6,248,000	reduced	-1.89

	VEU	vanguard intl equity index f	3.99	78,905	6,115,110	reduced	-2.56

	VEU	vanguard intl equity index f	3.13	71,313	4,793,670	reduced	-1.04

	VEU	vanguard intl equity index f	2.96	91,631	4,532,060	reduced	-0.56

	IJR	ishares tr	2.46	17,475	3,770,870	added	3.04

	BNDW	vanguard scottsdale fds	1.75	32,226	2,672,160	reduced	-0.06

	ET	energy transfer l p	0.86	72,263	1,310,130	added	0.37

	CEG	constellation energy corp	0.72	3,416	1,102,550	unchanged	0.00

	TRGP	targa res corp	0.67	5,911	1,029,060	added	0.1

	BNDW	vanguard scottsdale fds	0.59	15,393	904,779	reduced	-3.58

	WMB	williams cos inc	0.54	13,141	825,400	added	0.13

	EPD	enterprise prods partners l	0.47	23,304	722,652	added	0.35

	KMI	kinder morgan inc del	0.46	23,775	698,989	added	0.21

	MPLX	mplx lp	0.46	13,567	698,843	added	0.44

	OKE	oneok inc new	0.40	7,477	610,330	added	0.23