Addis & Hill, Inc
CIK: 0002016470SEC EDGAR →
Portfolio Value
$165.1M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 207,702 | $65.4M | 39.61% |
| 2 | VANGUARD INDEX FDS | 63,402 | $21.3M | 12.88% |
| 3 | VANGUARD INTL EQUITY INDEX F | 192,466 | $17.4M | 10.54% |
| 4 | VANGUARD INDEX FDS | 36,770 | $10.7M | 6.46% |
| 5 | ISHARES TR | 89,336 | $8.9M | 5.41% |
| 6 | VANGUARD INTL EQUITY INDEX F | 81,418 | $6.8M | 4.12% |
| 7 | SPDR INDEX SHS FDS | 144,927 | $6.5M | 3.95% |
| 8 | VANGUARD INTL EQUITY INDEX F | 96,251 | $5.2M | 3.13% |
| 9 | VANGUARD INTL EQUITY INDEX F | 67,191 | $4.9M | 2.99% |
| 10 | ISHARES TR | 19,086 | $4.7M | 2.85% |
Quarterly Changes
New Positions (27)
$65.4M · 208K shares
$21.3M · 63K shares
$17.4M · 192K shares
$10.7M · 37K shares
$8.9M · 89K shares
$6.8M · 81K shares
$6.5M · 145K shares
$5.2M · 96K shares
$4.9M · 67K shares
$4.7M · 19K shares
$2.5M · 30K shares
$1.3M · 78K shares
$1.2M · 3K shares
$1.0M · 6K shares
$878K · 15K shares
$733K · 12K shares
$699K · 22K shares
$675K · 13K shares
$653K · 25K shares
$641K · 23K shares
$579K · 8K shares
$499K · 4K shares
$445K · 5K shares
$443K · 9K shares
$430K · 10K shares
$292K · 163K shares
$266K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $156.1M | 94.6% |
| Energy | 8 | $6.3M | 3.8% |
| Utilities | 1 | $1.2M | 0.7% |
| Technology | 2 | $696K | 0.4% |
| Industrials | 1 | $443K | 0.3% |
| Healthcare | 1 | $292K | 0.2% |