Addis & Hill, Inc
Q3 2025 13F Holdings
- Locationwayne, PA
- Num holdings
27
- Value ($000)
$164,009
- Date Filed 10/17/2025
- Form type13F-HR
- CIK 0002016470
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $64.48M | 39 % | 208,652 | ||
V VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $21.87M | 13 % | 66,418 | ||
V VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $16.72M | 10 % | 189,615 | ||
V VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $10.82M | 7 % | 36,870 | ||
A ISHARES TR | CORE US AGGBD ET | 464287226 | $8.90M | 5 % | 88,857 | ||
R SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | $6.67M | 4 % | 145,465 | ||
V VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $6.58M | 4 % | 81,469 | ||
V VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $5.14M | 3 % | 94,243 | ||
V VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $5.02M | 3 % | 69,792 | ||
I ISHARES TR | RUSSELL 2000 ETF | 464287655 | $4.44M | 3 % | 18,323 |
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