Addis & Hill, Inc: 13F holdings
CIK 20164702026Q2
| Positions | 29 |
|---|
| Reported value | $181.5m |
|---|
| Filed | 2026-07-07 |
|---|
Change since last quarter
| Positions | 29 (+2 vs prior quarter) |
|---|
| Reported value | $181.5m (+10.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VV VANGUARD INDEX FDS | 187,371 | $64.4m | 35.5% |
| VPL VANGUARD INTL EQUITY INDEX F | 195,404 | $22.6m | 12.5% |
| VTI VANGUARD INDEX FDS | 60,866 | $22.5m | 12.4% |
| VO VANGUARD INDEX FDS | 138,549 | $11.2m | 6.2% |
| AGG ISHARES TR | 90,456 | $9.0m | 4.9% |
| VWO VANGUARD INTL EQUITY INDEX F | 131,101 | $7.8m | 4.3% |
| RWO SPDR INDEX SHS FDS | 145,643 | $7.2m | 4.0% |
| VGK VANGUARD INTL EQUITY INDEX F | 76,302 | $6.8m | 3.7% |
| VEU VANGUARD INTL EQUITY INDEX F | 70,564 | $5.9m | 3.3% |
| IWM ISHARES TR | 19,216 | $5.8m | 3.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2016470")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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