AI Portfolio Summary
In 2025 Q4, Addis & Hill, Inc maintained a portfolio of 27 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 1.5%. The fund also reduced its exposure to ARCHROCK INC by 7.0%.
Total Positions
27
Quarter
2025 Q4
Top Holding
VV (39.6%)
Top 10 Concentration
92.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 39.61% | 39.32% |
#1
Prev: #1
|
10.0 | -950 | -0.5% |
P
S
|
207,702 | $65,384,731 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 12.88% | 13.34% |
#2
Prev: #2
|
5.2 | -3,016 | -4.5% |
P
S
|
63,402 | $21,256,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 10.54% | 10.19% |
#3
Prev: #3
|
6.2 | 2,851 | 1.5% |
P
S
|
192,466 | $17,398,942 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 6.46% | 6.60% |
#4
Prev: #4
|
2.6 | -100 | -0.3% |
P
S
|
36,770 | $10,671,352 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 5.41% | 5.43% |
#5
Prev: #5
|
4.2 | 479 | 0.5% |
P
S
|
89,336 | $8,922,838 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.12% | 4.01% |
#6
1
Prev: #7
|
1.6 | -51 | -0.1% |
P
S
|
81,418 | $6,807,344 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWO
SPDR INDEX SHS ...
|
ETF | 3.95% | 4.07% |
#7
1
Prev: #6
|
1.6 | -538 | -0.4% |
P
S
|
144,927 | $6,524,617 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.13% | 3.13% |
#8
Prev: #8
|
3.3 | 2,008 | 2.1% |
P
S
|
96,251 | $5,174,451 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.99% | 3.06% |
#9
Prev: #9
|
1.2 | -2,601 | -3.7% |
P
S
|
67,191 | $4,942,603 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.85% | 2.71% |
#10
Prev: #10
|
3.2 | 763 | 4.2% |
P
S
|
19,086 | $4,698,247 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.53% | 1.53% |
#11
Prev: #11
|
2.6 | 241 | 0.8% |
P
S
|
30,072 | $2,518,557 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.78% | 0.73% |
#12
1
Prev: #13
|
2.3 | 7,997 | 11.4% |
P
S
|
78,329 | $1,291,646 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.73% | 0.73% |
#13
1
Prev: #12
|
0.3 | no change | no change |
P
S
|
3,416 | $1,206,771 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.62% | 0.60% |
#14
Prev: #14
|
0.3 | -306 | -5.2% |
P
S
|
5,563 | $1,026,374 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.50% |
#15
1
Prev: #16
|
2.2 | 960 | 6.9% |
P
S
|
14,965 | $878,885 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.44% | 0.50% |
#16
1
Prev: #15
|
0.2 | -751 | -5.8% |
P
S
|
12,201 | $733,403 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.42% | 0.44% |
#17
Prev: #17
|
0.2 | -1,527 | -6.5% |
P
S
|
21,809 | $699,197 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.41% | 0.41% |
#18
2
Prev: #20
|
0.2 | -927 | -6.8% |
P
S
|
12,654 | $675,344 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.40% | 0.43% |
#19
Prev: #19
|
0.2 | -1,892 | -7.0% |
P
S
|
25,097 | $653,024 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.39% | 0.43% |
#20
2
Prev: #18
|
0.2 | -1,430 | -5.8% |
P
S
|
23,347 | $641,810 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.35% | 0.38% |
#21
Prev: #21
|
0.2 | -551 | -6.5% |
P
S
|
7,879 | $579,107 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.30% | 0.30% |
#22
Prev: #22
|
0.1 | no change | no change |
P
S
|
3,544 | $499,917 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.27% | 0.27% |
#23
2
Prev: #25
|
0.1 | no change | no change |
P
S
|
4,899 | $445,663 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.27% | 0.29% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
8,858 | $443,078 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.26% | 0.27% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
9,884 | $430,844 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings