Titelia

Holdings of Addis & Hill, Inc

27 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 91.4 % of the equity sleeve

Sector breakdown

  • Funds 2.9 %
  • Energy 2.2 %
  • Utilities 0.9 %
  • Technology 0.2 %
  • Unattributed 93.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US27164.4M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Large-Cap ETF 211,23563.1M $
2Vanguard Total Stock Market ETF 62,33820M $
3Vanguard FTSE Pacific ETF 193,96919M $
4Vanguard Mid-Cap ETF 37,51610.8M $
5iShares Core U.S. Aggregate Bond ETF 87,4158.7M $
6Vanguard FTSE Europe ETF 82,0586.8M $
7State Street SPDR Dow Jones Global Real Estate ETF 147,3716.7M $
8Vanguard International Equity Index Funds 98,5655.3M $
9Vanguard FTSE All-World ex-US ETF 67,8285.1M $
10iShares Russell 2000 ETF 19,4344.8M $
11Vanguard Intermediate-Term Corporate Bond ETF 30,5082.5M $
12Energy Transfer LP 75,6581.5M $
13Targa Resources Corp 5,4731.4M $
14Constellation Energy Corp. 3,416953.9K $
15Vanguard Scottsdale Funds 14,892871.8K $
16Williams Cos Inc/The 11,978871.8K $
17Archrock Inc 23,153805.7K $
18Enterprise Products Partners LP 20,691782.9K $
19Kinder Morgan, Inc. 22,598757.7K $
20MPLX LP 12,150693.4K $
21ONEOK Inc 7,601687.1K $
22Exelon Corp 9,884484.5K $
23Vanguard Total World Stock ETF 3,408471.3K $
24SPDR SERIES TRUST 4,899463.3K $
25Fortune Brands Innovations Inc 8,858345.2K $
26Neumora Therapeutics Inc 163,386318.6K $
27Texas Instruments Inc 1,534297.8K $