§ 13F · FUND PROFILE
Addis & Hill, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $153M (13F)Positions · 27Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 211K | $63M | 38.4% | +2% |
| 2 | VTI | VANGUARD INDEX FDS | 62K | $20M | 12.2% | −2% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | 194K | $19M | 11.5% | +1% |
| 4 | VO | VANGUARD INDEX FDS | 38K | $11M | 6.6% | +2% |
| 5 | AGG | ISHARES TR | 87K | $9M | 5.3% | −2% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | 82K | $7M | 4.1% | +1% |
| 7 | RWO | SPDR INDEX SHS FDS | 147K | $7M | 4.1% | +2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 99K | $5M | 3.2% | +2% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 68K | $5M | 3.1% | +1% |
| 10 | IWM | ISHARES TR | 19K | $5M | 2.9% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDIS SIGNAL
AC read
Addis & Hill, Inc is a Other fund managing $153 million in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed