Addis & Hill, Inc
Q4 2025 13F Holdings
- Locationwayne, PA
- Num holdings
27
- Value ($000)
$165,064
- Date Filed01/06/2026
- Form type13F-HR
- CIK0002016470
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $65.38M | 40 % | 207,702 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $21.26M | 13 % | 63,402 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $17.4M | 11 % | 192,466 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $10.67M | 7 % | 36,770 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $8.92M | 5 % | 89,336 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $6.81M | 4 % | 81,418 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $6.52M | 4 % | 144,927 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $5.17M | 3 % | 96,251 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $4.94M | 3 % | 67,191 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4.7M | 3 % | 19,086 |
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