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ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.7M
Cap. Flow
+$12M
Cap. Flow %
6.92%
Top 10 Hldgs %
66.76%
Holding
84
New
3
Increased
23
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$14.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$460K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$345K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$338K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$247K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$904K
2
HUBB icon
Hubbell
HUBB
+$374K
3
BAH icon
Booz Allen Hamilton
BAH
+$335K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$335K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Staples 2.02%
3 Financials 1.25%
4 Industrials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$979K 0.56%
9,366
+103
+1% +$11.6K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$860K 0.5%
6,825
-537
-7% -$69.9K
MZTI
28
The Marzetti Company
MZTI
$2.94B
$818K 0.47%
4,674
-55
-1% -$9.92K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.3B
$811K 0.47%
6,998
+160
+2% +$19.1K
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$551M
$797K 0.46%
21,003
-986
-4% -$32.5K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$781K 0.45%
15,739
– –
PG icon
32
Procter & Gamble
PG
$343B
$780K 0.45%
4,577
-117
-2% -$19.6K
MBB icon
33
iShares MBS ETF
MBB
$39B
$744K 0.43%
7,934
+99
+1% +$9.16K
EMR icon
34
Emerson Electric
EMR
$82.9B
$738K 0.43%
6,730
-916
-12% -$110K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$180M
$684K 0.39%
23,338
+653
+3% +$19.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.38%
1,230
– –
ERIE icon
37
Erie Indemnity
ERIE
$11.7B
$624K 0.36%
1,488
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$601K 0.35%
4,657
-34
-0.7% -$4.45K
ORCL icon
39
Oracle
ORCL
$331B
$581K 0.34%
4,159
– –
ECL icon
40
Ecolab
ECL
$75.6B
$580K 0.33%
2,287
-99
-4% -$25K
PM icon
41
Philip Morris
PM
$301B
$559K 0.32%
3,525
– –
HSY icon
42
Hershey
HSY
$35.4B
$542K 0.31%
3,170
-250
-7% -$40.9K
HD icon
43
Home Depot
HD
$332B
$532K 0.31%
1,451
– –
PTMC icon
44
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$530K 0.31%
15,308
+36
+0.2% +$1.32K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$474K 0.27%
10,472
+1
+0% +$45
JPM icon
46
JPMorgan Chase
JPM
$939B
$456K 0.26%
1,859
-10
-0.5% -$2.55K
KKR icon
47
KKR & Co
KKR
$89.2B
$440K 0.25%
3,805
– –
AMZN icon
48
Amazon
AMZN
$2.5T
$432K 0.25%
2,273
– –
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$419K 0.24%
9,311
+730
+9% +$32.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$394K 0.23%
704
+1
+0.1% +$588
1
2
3 4

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BFF
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SPFA
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ADE LLC's Q1 2025 Portfolio in Review

As of Q1 2025, ADE LLC held 84 positions worth $174M, up 6.6% from $163M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ADE LLC deployed $12M of net new capital in Q1 2025, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 3,838 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $904K trimmed.

  • ADE LLC's largest Q1 2025 buy was Dimensional US Small Cap ETF: 3,838 shares worth $229K.
  • ADE LLC added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, an estimated $14.1M increase.
  • ADE LLC's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $904K.
  • ADE LLC fully exited Hubbell in Q1 2025, selling an estimated $374K.
  • ADE LLC's ten largest holdings make up 67% of its $174M portfolio in Q1 2025.
  • ADE LLC opened 3 new positions and closed 8 in Q1 2025.
  • ADE LLC's portfolio value rose 6.6% quarter-over-quarter to $174M.

Based on ADE LLC's 13F filing for Q1 2025, filed 1 May 2025.