Addis & Hill, Inc — 13F Holdings & Portfolio
CIK 2016470 · latest 13F-HR filed 2026-04-16
Addis & Hill, Inc manages $164.4M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VV (38.39%), VTI (12.16%), VPL (11.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 11, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$164.4M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-04-16
+0 / −0 / ↑11 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$1.6M +9.0%
- TARGA RES CORP$345.9K +33.7%
- ENERGY TRANSFER L P$168.6K +13.0%
- ARCHROCK INC$152.7K +23.4%
- WILLIAMS COS INC$138.4K +18.9%
Top Trims
- VANGUARD INDEX FDS-$1.3M -5.9%
- CONSTELLATION ENERGY CORP-$252.9K -21.0%
- FORTUNE BRANDS INNOVATIONS I-$97.9K -22.1%
- VANGUARD INTL EQUITY INDEX F-$28.6K -5.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VV | 922908637 | $63.1M | 38.39% | 211,235 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $20.0M | 12.16% | 62,338 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $19.0M | 11.53% | 193,969 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $10.8M | 6.55% | 37,516 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $8.7M | 5.28% | 87,415 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $6.8M | 4.11% | 82,058 | SH |
| 7 | SPDR INDEX SHS FDS | RWO | 78463X749 | $6.7M | 4.10% | 147,371 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $5.3M | 3.24% | 98,565 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $5.1M | 3.10% | 67,828 | SH |
| 10 | ISHARES TR | IWM | 464287655 | $4.8M | 2.93% | 19,434 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.5M | 1.54% | 30,508 | SH |
| 12 | ENERGY TRANSFER L P | ET | 29273V100 | $1.5M | 0.89% | 75,658 | SH |
| 13 | TARGA RES CORP | TRGP | 87612G101 | $1.4M | 0.83% | 5,473 | SH |
| 14 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $953.9K | 0.58% | 3,416 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $871.8K | 0.53% | 14,892 | SH |
| 16 | WILLIAMS COS INC | WMB | 969457100 | $871.8K | 0.53% | 11,978 | SH |
| 17 | ARCHROCK INC | AROC | 03957W106 | $805.7K | 0.49% | 23,153 | SH |
| 18 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $782.9K | 0.48% | 20,691 | SH |
| 19 | KINDER MORGAN INC DEL | KMI | 49456B101 | $757.7K | 0.46% | 22,598 | SH |
| 20 | MPLX LP | MPLX | 55336V100 | $693.4K | 0.42% | 12,150 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $687.1K | 0.42% | 7,601 | SH |
| 22 | EXELON CORP | EXC | 30161N101 | $484.5K | 0.29% | 9,884 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $471.3K | 0.29% | 3,408 | SH |
| 24 | SPDR SERIES TRUST | SLYV | 78464A300 | $463.3K | 0.28% | 4,899 | SH |
| 25 | FORTUNE BRANDS INNOVATIONS I | FBIN | 34964C106 | $345.2K | 0.21% | 8,858 | SH |
| 26 | NEUMORA THERAPEUTICS INC. | NMRA | 640979100 | $318.6K | 0.19% | 163,386 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $297.8K | 0.18% | 1,534 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $164.4M | 27 | 0002063364-26-000089 |
| 2025-12-31 | 2026-01-06 | $165.1M | 27 | 0002063364-26-000006 |