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Jim Cullen

Addis & Hill, Inc

Assets Managed
$181.483M
Holdings
29
Last Quarter
2026 - Q2
Filed Date
7d ago
Growth Rate
10.36%(2Q avg: 5%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Addis & Hill, Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Addis & Hill, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 181.483M in assets, with a quarterly growth rate of 10.36% and a 2-quarter average growth rate of 5%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -11.29%
35.51%
$64.439M
187,371 shares@ $343.92 avg price
VPL
Vanguard Ftse Pacific Etf
Recent Activity
Increased 0.74%
12.46%
$22.606M
195,404 shares@ $115.69 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -2.36%
12.42%
$22.523M
60,866 shares@ $370.05 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 269.31%
6.16%
$11.163M
138,549 shares@ $80.57 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 3.48%
4.94%
$8.953M
90,456 shares@ $98.99 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 33.01%
4.32%
$7.825M
131,101 shares@ $59.7 avg price
RWO
Spdr Dj Global Real Estate E
Recent Activity
Decreased -1.17%
3.99%
$7.24M
145,643 shares@ $49.71 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Decreased -7.01%
3.73%
$6.756M
76,302 shares@ $88.55 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Increased 4.04%
3.26%
$5.91M
70,564 shares@ $83.75 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -1.12%
3.19%
$5.773M
19,216 shares@ $300.46 avg price

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