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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
+7.9%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.4M
Cap. Flow
+$1.44M
Cap. Flow %
0.76%
Top 10 Hldgs %
66.77%
Holding
80
New
4
Increased
23
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$666K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$597K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$522K
4
AMGN icon
Amgen
AMGN
+$383K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$288K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$801K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$499K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$358K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$249K
5
CVX icon
Chevron
CVX
+$217K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Consumer Staples 1.82%
3 Industrials 1.19%
4 Financials 1.14%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
26
Sprott Gold Miners ETF
SGDM
$547M
$947K 0.5%
20,936
-67
-0.3% -$2.82K
ORCL icon
27
Oracle
ORCL
$374B
$909K 0.48%
4,159
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$77.1B
$898K 0.48%
6,984
-14
-0.2% -$1.68K
EMR icon
29
Emerson Electric
EMR
$83.9B
$897K 0.48%
6,730
– –
XOM icon
30
ExxonMobil
XOM
$644B
$895K 0.48%
8,306
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$880K 0.47%
8,055
-1,311
-14% -$136K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$879K 0.47%
13,792
+9,954
+259% +$597K
MZTI
33
The Marzetti Company
MZTI
$2.93B
$788K 0.42%
4,560
-114
-2% -$19.7K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$772K 0.41%
15,739
– –
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$732K 0.39%
7,793
-141
-2% -$13.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.38%
1,472
+242
+20% +$123K
AMGN icon
37
Amgen
AMGN
$208B
$712K 0.38%
2,551
+1,351
+113% +$383K
PG icon
38
Procter & Gamble
PG
$336B
$711K 0.38%
4,462
-115
-3% -$18.8K
PTIN icon
39
Pacer Trendpilot International ETF
PTIN
$183M
$710K 0.38%
24,483
+1,145
+5% +$32K
PM icon
40
Philip Morris
PM
$297B
$625K 0.33%
3,430
-95
-3% -$16.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$614K 0.33%
4,604
-53
-1% -$6.71K
ECL icon
42
Ecolab
ECL
$78.1B
$602K 0.32%
2,234
-53
-2% -$13.5K
PTMC icon
43
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$534K 0.28%
15,308
– –
HD icon
44
Home Depot
HD
$331B
$532K 0.28%
1,451
– –
HSY icon
45
Hershey
HSY
$35.2B
$526K 0.28%
3,170
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$522K 0.28%
10,551
+79
+0.8% +$3.66K
ERIE icon
47
Erie Indemnity
ERIE
$12.7B
$516K 0.27%
1,488
– –
IGEB icon
48
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$513K 0.27%
11,294
+1,983
+21% +$88.3K
KKR icon
49
KKR & Co
KKR
$91.1B
$506K 0.27%
3,805
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$459K 0.24%
1,446
– –
1
2
3 4

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EPG
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ADE LLC's Q2 2025 Portfolio in Review

As of Q2 2025, ADE LLC held 80 positions worth $188M, up 8.3% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ADE LLC's Q2 2025 filing shows 4 new, 23 increased, 31 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 3,980 shares worth $278K. The largest sale was iShares National Muni Bond ETF, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 3,980 shares worth $278K.
  • ADE LLC added most to T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, an estimated $666K increase.
  • ADE LLC's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $801K.
  • ADE LLC fully exited Chevron in Q2 2025, selling an estimated $217K.
  • ADE LLC's ten largest holdings make up 67% of its $188M portfolio in Q2 2025.
  • ADE LLC opened 4 new positions and closed 1 in Q2 2025.
  • ADE LLC's portfolio value rose 8.3% quarter-over-quarter to $188M.

Based on ADE LLC's 13F filing for Q2 2025, filed 12 Aug 2025.