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ADE LLC Portfolio holdings
AUM
$246M
Turnover
10%
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+14.64%
3 Year Est. Return
+59.84%
5 Year Est. Return
+52.49%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$9.47M
(+4%)
Cap. Flow
+$6.9M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
68.77%
Holding
100
New
7
Increased
43
Reduced
23
Closed
3
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.13M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$990K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$945K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$484K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$449K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$343K |
| 4 |
ExxonMobil
XOM
|
+$243K |
| 5 |
Colgate-Palmolive
CL
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.59% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 1.56% |
| 4 | Consumer Staples | 1.54% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.22M | 0.5% |
7,586
+7
| +0.1% | +$1.17K |
2022 Q4
15 quarters
|
|
|
27
ExxonMobil
XOM
$690B
| $1.2M | 0.49% |
7,386
-1,555
| -17% | -$243K |
2020 Q4
23 quarters
|
|
28
Emerson Electric
EMR
$95.1B
| $1.12M | 0.46% |
7,240
-120
| -2% | -$18.1K |
2020 Q4
23 quarters
|
|
29
Advanced Micro Devices
AMD
$798B
| $1.05M | 0.43% |
1,723
+6
| +0.3% | +$3.09K |
2025 Q3
4 quarters
|
|
30
Vanguard Total World Stock ETF
VT
$81.8B
| $1.04M | 0.42% |
6,561
+21
| +0.3% | +$3.33K |
2020 Q4
23 quarters
|
|
31
Amgen
AMGN
$259B
| $1.03M | 0.42% |
2,442
-109
| -4% | -$43.4K |
2020 Q4
23 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.24T
| $1.01M | 0.41% |
2,025
| – | – |
2020 Q4
23 quarters
|
|
33
iShares MBS ETF
MBB
$35.8B
| $961K | 0.39% |
10,727
+1,998
| +23% | +$185K |
2020 Q4
23 quarters
|
|
34
Tesla
TSLA
$1.52T
| $932K | 0.38% |
2,627
+7
| +0.3% | +$2.5K |
2023 Q1
14 quarters
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$107B
| $857K | 0.35% |
6,302
-21
| -0.3% | -$3.04K |
2020 Q4
23 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $836K | 0.34% |
14,101
+315
| +2% | +$18.8K |
2022 Q4
15 quarters
|
|
37
Caterpillar
CAT
$272B
| $834K | 0.34% |
1,029
| – | – |
2025 Q3
4 quarters
|
|
38
Schwab US Broad Market ETF
SCHB
$44.8B
| $777K | 0.32% |
26,513
+11
| +0% | +$323 |
2025 Q3
4 quarters
|
|
39
Procter & Gamble
PG
$388B
| $729K | 0.3% |
5,019
-1,046
| -17% | -$153K |
2020 Q4
23 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $706K | 0.29% |
926
| – | – |
2020 Q4
23 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $687K | 0.28% |
4,425
-80
| -2% | -$13K |
2020 Q4
23 quarters
|
|
42
Eli Lilly
LLY
$1.26T
| $686K | 0.28% |
593
+6
| +1% | +$7.08K |
2024 Q1
10 quarters
|
|
43
Sprott Physical Silver Trust
PSLV
$10.7B
| $685K | 0.28% |
35,372
| – | – |
2020 Q4
23 quarters
|
|
44
Pacer Trendpilot International ETF
PTIN
$177M
| $672K | 0.27% |
18,426
| – | – |
2020 Q4
23 quarters
|
|
45
Cisco
CSCO
$408B
| $634K | 0.26% |
5,888
+39
| +0.7% | +$4.39K |
2020 Q4
23 quarters
|
|
46
Ecolab
ECL
$88.4B
| $609K | 0.25% |
2,219
+429
| +24% | +$119K |
2022 Q4
15 quarters
|
|
47
Schwab International Equity ETF
SCHF
$68.8B
| $578K | 0.24% |
21,057
| – | – |
2025 Q3
4 quarters
|
|
48
Oracle
ORCL
$375B
| $572K | 0.23% |
4,166
+7
| +0.2% | +$988 |
2020 Q4
23 quarters
|
|
49
Philip Morris
PM
$329B
| $556K | 0.23% |
2,916
+16
| +0.6% | +$3.02K |
2020 Q4
23 quarters
|
|
50
Costco
COST
$464B
| $537K | 0.22% |
590
+1
| +0.2% | +$934 |
2025 Q3
4 quarters
|
|
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ADE LLC's Q3 2026 Portfolio in Review
As of Q3 2026, ADE LLC held 100 positions worth $246M, up 4% from $237M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ADE LLC's Q3 2026 filing shows 7 new, 43 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 2,375 shares worth $470K. The largest sale was iShares Investment Grade Systematic Bond ETF, an estimated $484K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
- ADE LLC's largest Q3 2026 buy was iShares MSCI USA Value Factor ETF: 2,375 shares worth $470K.
- ADE LLC added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2026, an estimated $1.46M increase.
- ADE LLC's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $449K.
- ADE LLC fully exited iShares Investment Grade Systematic Bond ETF in Q3 2026, selling an estimated $484K.
- ADE LLC's ten largest holdings make up 69% of its $246M portfolio in Q3 2026.
- ADE LLC opened 7 new positions and closed 3 in Q3 2026.
- ADE LLC's portfolio value rose 4% quarter-over-quarter to $246M.
Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.