StockDriftsStockDriftsTop 29 Addis & Hill INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 35.51% | 187.4K | $64.4M | +0.00%(+0) | $217.97(+62.10%) | 2026-09-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 12.46% | 195.4K | $22.6M | +0.00%(+0) | $72.04(+52.72%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 12.41% | 60.9K | $22.5M | +0.00%(+0) | $225.29(+66.69%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 6.15% | 138.5K | $11.2M | +0.00%(+0) | $57.33(+39.69%) | 2026-09-30 | |
| AGG | ISHARES TR | 4.93% | 90.5K | $9.0M | +0.00%(+0) | $97.29(-2.24%) | 2026-09-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.31% | 131.1K | $7.8M | +0.00%(+0) | $45.96(+26.26%) | 2026-09-30 | |
| RWO | SPDR INDEX SHS FDS | 3.99% | 145.6K | $7.2M | +0.00%(+0) | $42.00(+10.15%) | 2026-09-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 3.72% | 76.3K | $6.8M | +0.00%(+0) | $63.77(+35.53%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.26% | 70.6K | $5.9M | +0.00%(+0) | $55.40(+46.88%) | 2026-09-30 | |
| IWM | ISHARES TR | 3.18% | 19.2K | $5.8M | +0.00%(+0) | $199.27(+36.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +44.87% |
| Top 20 Holdings Unweighted | — | — | — | — | +31.93% |
Addis & Hill INC reports $181.48M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are VV (35.5%), VPL (12.5%) and VTI (12.4%). The top 20 holdings account for 97.61% of reported assets. Its disclosed equity book has returned +44.87% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from Addis & Hill INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016470). View Addis & Hill INC’s 13F filings on SEC