Addis & Hill, Inc

Q3 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$164,009
Net value change ($000)
+10,879 (7.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 5,659 9.6%
VPL 1,503 9.9%
VTI 1,243 6.0%
IWM 672 17.8%
VWO 606 13.4%
VO 601 5.9%
VGK 461 7.5%
RWO 424 6.8%
VEU 228 4.8%
NMRA 171 142.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -519 -5.5%
VCIT -164 -6.1%
ET -115 -8.8%
VGSH -83 -9.2%
TRGP -43 -4.2%
TXN -41 -12.9%
MPLX -24 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type