Addis & Hill, Inc Portfolio Holdings

Addis & Hill, Inc

  • $163 Million
  • Q3 2025

Addis & Hill, Inc has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $64.2M, Vanguard Total Stock Market Et with a value of $21.8M, Vanguard Ftse Pacific ETF Ftse with a value of $16.7M, Vanguard Mid Cap ETF with a value of $10.8M, and Ishares Core U.S. Aggregate Bo with a value of $8.91M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $153M to 163M.

Addis & Hill, Inc is based out at Wayne, PA

Below you can find more details about Addis & Hill, Inc portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
ETFs: $154 Million
Energy: $6.44 Million
Utilities: $1.57 Million
Industrials: $573,000
Technology: $298,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.2 Million 39.35% of portfolio
208,652
Q3 2025 Added 1.2%
$0
$21.8 Million 13.35% of portfolio
66,418
Q3 2025 Reduced 2.14%
$0
$16.7 Million 10.2% of portfolio
189,615
Q3 2025 Added 2.4%
$0
$10.8 Million 6.63% of portfolio
36,870
Q3 2025 Added 0.96%
$0
$8.91 Million 5.46% of portfolio
88,857
Q3 2025 Reduced 6.44%
$0
$6.66 Million 4.08% of portfolio
145,465
Q3 2025 Added 2.77%
$0
$6.5 Million 3.98% of portfolio
81,469
Q3 2025 Added 3.25%
$0
$5.11 Million 3.13% of portfolio
94,243
Q3 2025 Added 2.85%
$0
$4.98 Million 3.05% of portfolio
69,792
Q3 2025 Reduced 2.13%
$0
$4.43 Million 2.72% of portfolio
18,323
Q3 2025 Added 4.85%
$0
$2.51 Million 1.54% of portfolio
29,831
Q3 2025 Reduced 7.43%
$52B
$1.21 Million 0.74% of portfolio
70,332
Q3 2025 Reduced 2.67%
$123B
$1.12 Million 0.69% of portfolio
3,416
Q1 2025 New
$34.9B
$983,000 0.6% of portfolio
5,869
Q3 2025 Reduced 0.71%
$0
$824,000 0.5% of portfolio
14,005
Q3 2025 Reduced 9.02%
$70.5B
$820,000 0.5% of portfolio
12,952
Q3 2025 Reduced 1.44%
$3.95B
$710,000 0.43% of portfolio
26,989
Q3 2025 Added 10.71%
$58.9B
$701,000 0.43% of portfolio
24,777
Q3 2025 Added 4.21%
$51.1B
$678,000 0.42% of portfolio
13,581
Q3 2025 Added 0.1%
$29.9B
$615,000 0.38% of portfolio
8,430
Q3 2025 Added 12.75%
$8.31B
$573,000 0.35% of portfolio
8,858
Q3 2024 New
$0
$488,000 0.3% of portfolio
3,544
Q2 2025 Reduced 20.56%
$45.8B
$444,000 0.27% of portfolio
9,884
Q3 2024 New
$0
$434,000 0.27% of portfolio
4,899
Q3 2025 Reduced 2.82%
$177B
$298,000 0.18% of portfolio
1,534
Q1 2025 New
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.54%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $163 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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