Institutional Fund
Addis & Hill, Inc
Wayne, PACIK 20164705 filings on record
Portfolio Value
$164.45M
Q1 2026
Holdings
27
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.4%
from $165.06M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds38.4%
- Vanguard Index Fds12.2%
- Vanguard Intl Equity Index F11.5%
- Vanguard Index Fds6.6%
- Ishares Tr5.3%
- Vanguard Intl Equity Index F4.1%
- Other22.0%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 211.2K | $63.13M | 38.4% | +3.5K | Added |
| 2 | Vanguard Index Fds | 62.3K | $20.00M | 12.2% | −1.1K | Reduced |
| 3 | Vanguard Intl Equity Index F | 194.0K | $18.96M | 11.5% | +1.5K | Added |
| 4 | Vanguard Index Fds | 37.5K | $10.77M | 6.6% | +746 | Added |
| 5 | Ishares Tr | 87.4K | $8.68M | 5.3% | −1.9K | Reduced |
| 6 | Vanguard Intl Equity Index F | 82.1K | $6.76M | 4.1% | +640 | Added |
| 7 | Spdr Index Shs Fds | 147.4K | $6.75M | 4.1% | +2.4K | Added |
| 8 | Vanguard Intl Equity Index F | 98.6K | $5.33M | 3.2% | +2.3K | Added |
| 9 | Vanguard Intl Equity Index F | 67.8K | $5.09M | 3.1% | +637 | Added |
| 10 | Ishares Tr | 19.4K | $4.82M | 2.9% | +348 | Added |
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