Addis & Hill, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 6, 2026, for the 2025 Q4 period, Addis & Hill, Inc held in its portfolio 27 assets valued at $165,064,119 (i.e. $165.06M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($65.39M), VANGUARD INDEX FDS ($21.26M), and VANGUARD INTL EQUITY INDEX F ($17.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 27 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Addis & Hill, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 207702 | 65384731 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 63402 | 21256779 | TOTAL STK MKT |
| VANGUARD INTL EQUITY INDEX F | 192466 | 17398942 | FTSE PACIFIC ETF |
| VANGUARD INDEX FDS | 36770 | 10671352 | MID CAP ETF |
| ISHARES TR | 89336 | 8922838 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 81418 | 6807344 | FTSE EUROPE ETF |
| SPDR INDEX SHS FDS | 144927 | 6524617 | DJ GLB RL ES ETF |
| VANGUARD INTL EQUITY INDEX F | 96251 | 5174451 | FTSE EMR MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 67191 | 4942603 | ALLWRLD EX US |
| ISHARES TR | 19086 | 4698247 | RUSSELL 2000 ETF |
| VANGUARD SCOTTSDALE FDS | 30072 | 2518557 | INT-TERM CORP |
| ENERGY TRANSFER L P | 78329 | 1291646 | COM UT LTD PTN |
| CONSTELLATION ENERGY CORP | 3416 | 1206771 | COM |
| TARGA RES CORP | 5563 | 1026374 | COM |
| VANGUARD SCOTTSDALE FDS | 14965 | 878885 | SHORT TERM TREAS |
| WILLIAMS COS INC | 12201 | 733403 | COM |
| ENTERPRISE PRODS PARTNERS L | 21809 | 699197 | COM |
| MPLX LP | 12654 | 675344 | COM UNIT REP LTD |
| ARCHROCK INC | 25097 | 653024 | COM |
| KINDER MORGAN INC DEL | 23347 | 641810 | COM |
| ONEOK INC NEW | 7879 | 579107 | COM |
| VANGUARD INTL EQUITY INDEX F | 3544 | 499917 | TT WRLD ST ETF |
| SPDR SERIES TRUST | 4899 | 445663 | STATE STREET SPD |
| FORTUNE BRANDS INNOVATIONS I | 8858 | 443078 | COM |
| EXELON CORP | 9884 | 430844 | COM |
| NEUMORA THERAPEUTICS INC. | 163386 | 292461 | COM |
| TEXAS INSTRS INC | 1534 | 266134 | COM |
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