Addis & Hill, Inc

Q4 2025 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$165,064
Net value change ($000)
+1,055 (0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 903 1.4%
VPL 679 4.1%
IWM 255 5.7%
VGK 231 3.5%
ET 97 8.1%
VGSH 57 6.9%
TRGP 40 4.1%
VWO 36 0.7%
AGG 21 0.2%
VCIT 11 0.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -615 -2.8%
VO -149 -1.4%
RWO -147 -2.2%
WMB -92 -11.2%
VEU -79 -1.6%
KMI -59 -8.4%
AROC -45 -6.4%
OKE -36 -5.9%
EPD -28 -3.9%
FBIN -26 -5.5%
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