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ADEF

Adams Diversified Equity Fund Portfolio holdings

AUM $3.27B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+45.57%
3 Year Est. Return
+150.13%
5 Year Est. Return
+214.77%
10 Year Est. Return
+830.6%
AUM
$3.01B
AUM Growth
+$38.6M
Cap. Flow
-$40.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
43.21%
Holding
105
New
12
Increased
20
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$22.5M
2
GILD icon
Gilead Sciences
GILD
+$21.5M
3
ROK icon
Rockwell Automation
ROK
+$18.4M
4
EME icon
Emcor
EME
+$18.1M
5
CVS icon
CVS Health
CVS
+$17.6M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$29.2M
2
PGR icon
Progressive
PGR
+$21.2M
3
BSX icon
Boston Scientific
BSX
+$20.9M
4
RTX icon
RTX Corp
RTX
+$17.3M
5
CARR icon
Carrier Global
CARR
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 13.49%
3 Communication Services 10.67%
4 Consumer Discretionary 9.82%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$238M 7.93%
1,278,600
-36,200
-3% -$6.74M
AAPL icon
2
Apple
AAPL
$4.95T
$222M 7.38%
816,400
-6,500
-0.8% -$1.74M
MSFT icon
3
Microsoft
MSFT
$2.89T
$199M 6.63%
412,100
-12,200
-3% -$6.11M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$168M 5.57%
535,500
+2,500
+0.5% +$714K
AMZN icon
5
Amazon
AMZN
$2.49T
$127M 4.22%
549,500
+26,800
+5% +$6.13M
AVGO icon
6
Broadcom
AVGO
$1.82T
$91.8M 3.05%
265,200
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$75.6M 2.52%
114,600
-8,900
-7% -$5.94M
JPM icon
8
JPMorgan Chase
JPM
$947B
$66.7M 2.22%
206,863
+3,000
+1% +$929K
PEO
9
Adams Natural Resources Fund
PEO
$733M
$55.9M 1.86%
2,572,684
+56,682
+2% +$1.22M
LLY icon
10
Eli Lilly
LLY
$1.07T
$55.2M 1.84%
51,368
+9,400
+22% +$8.99M
TSLA icon
11
Tesla
TSLA
$1.22T
$54.8M 1.82%
121,800
– –
BAC icon
12
Bank of America
BAC
$436B
$49.3M 1.64%
895,968
-22,900
-2% -$1.21M
LRCX icon
13
Lam Research
LRCX
$365B
$46.5M 1.55%
271,700
-6,300
-2% -$980K
GE icon
14
GE Aerospace
GE
$375B
$44.7M 1.49%
145,000
-5,200
-3% -$1.57M
ABBV icon
15
AbbVie
ABBV
$454B
$42.9M 1.43%
187,700
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.1M 1.4%
83,843
-9,200
-10% -$4.58M
V icon
17
Visa
V
$689B
$39.7M 1.32%
113,261
-3,600
-3% -$1.23M
WMT icon
18
Walmart Inc
WMT
$889B
$38.7M 1.29%
347,643
-5,600
-2% -$601K
COF icon
19
Capital One
COF
$127B
$38.2M 1.27%
157,670
– –
GS icon
20
Goldman Sachs
GS
$309B
$36.9M 1.23%
42,000
– –
PM icon
21
Philip Morris
PM
$305B
$33M 1.1%
205,435
-9,500
-4% -$1.47M
MRK icon
22
Merck
MRK
$323B
$32.5M 1.08%
308,800
– –
GEV icon
23
GE Vernova
GEV
$265B
$30M 1%
45,900
+5,200
+13% +$3.17M
BKNG icon
24
Booking.com
BKNG
$145B
$29.5M 0.98%
137,500
-2,500
-2% -$514K
CSCO icon
25
Cisco
CSCO
$452B
$28.9M 0.96%
374,800
– –
1
2 3 4 5

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AFG
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PCM
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FEG
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AIP
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NMERB
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HIMC
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Adams Diversified Equity Fund's Q4 2025 Portfolio in Review

As of Q4 2025, Adams Diversified Equity Fund held 105 positions worth $3.01B, up 1.3% from $2.97B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adams Diversified Equity Fund's Q4 2025 filing shows 12 new, 20 increased, 26 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 237,000 shares worth $23.7M. The largest sale was Boeing, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Adams Diversified Equity Fund's largest Q4 2025 buy was Charles Schwab: 237,000 shares worth $23.7M.
  • Adams Diversified Equity Fund added most to CVS Health in Q4 2025, an estimated $17.6M increase.
  • Adams Diversified Equity Fund's biggest Q4 2025 reduction was Netflix, cutting an estimated $13.7M.
  • Adams Diversified Equity Fund fully exited Boeing in Q4 2025, selling an estimated $29.2M.
  • Adams Diversified Equity Fund's ten largest holdings make up 43% of its $3.01B portfolio in Q4 2025.
  • Adams Diversified Equity Fund opened 12 new positions and closed 16 in Q4 2025.
  • Adams Diversified Equity Fund's portfolio value rose 1.3% quarter-over-quarter to $3.01B.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2025, filed 13 Feb 2026.