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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
+6.4%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.85M
Cap. Flow
-$1.43M
Cap. Flow %
-0.72%
Top 10 Hldgs %
66.3%
Holding
88
New
9
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$766K
4
COST icon
Costco
COST
+$565K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$829K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Staples 2.22%
3 Industrials 1.42%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$1.17M 0.59%
4,159
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.06M 0.53%
7,559
-80
-1% -$10.9K
XOM icon
28
ExxonMobil
XOM
$644B
$1.03M 0.52%
9,131
+825
+10% +$91.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.51%
2,025
+553
+38% +$268K
PG icon
30
Procter & Gamble
PG
$336B
$1.01M 0.51%
6,562
+2,100
+47% +$328K
EMR icon
31
Emerson Electric
EMR
$83.9B
$984K 0.5%
7,500
+770
+11% +$105K
VT icon
32
Vanguard Total World Stock ETF
VT
$77.1B
$959K 0.48%
6,960
-24
-0.3% -$3.19K
MZTI
33
The Marzetti Company
MZTI
$2.93B
$778K 0.39%
4,500
-60
-1% -$10.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$756K 0.38%
6,362
-1,693
-21% -$195K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$183M
$746K 0.38%
24,483
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$732K 0.37%
14,628
-1,111
-7% -$54.6K
AMGN icon
37
Amgen
AMGN
$208B
$720K 0.36%
2,551
– –
IGEB icon
38
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$715K 0.36%
15,526
+4,232
+37% +$193K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$694K 0.35%
12,801
+2,250
+21% +$116K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$645K 0.33%
4,574
-30
-0.7% -$4.12K
TSLA icon
41
Tesla
TSLA
$1.23T
$643K 0.33%
1,446
– –
MBB icon
42
iShares MBS ETF
MBB
$38.9B
$633K 0.32%
6,648
-1,145
-15% -$108K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$624K 0.32%
936
+221
+31% +$142K
HSY icon
44
Hershey
HSY
$35.2B
$593K 0.3%
3,170
– –
HD icon
45
Home Depot
HD
$331B
$588K 0.3%
1,451
– –
ECL icon
46
Ecolab
ECL
$78.1B
$577K 0.29%
2,106
-128
-6% -$34.8K
PTMC icon
47
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$548K 0.28%
15,308
– –
COST icon
48
Costco
COST
$422B
$545K 0.28%
+589
New +$565K
PM icon
49
Philip Morris
PM
$297B
$538K 0.27%
3,316
-114
-3% -$19.2K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12B
$530K 0.27%
33,777
– –
1
2
3 4

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MIM
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GP
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SWM
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ACM
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BWM
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EPG
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ADE LLC's Q3 2025 Portfolio in Review

As of Q3 2025, ADE LLC held 88 positions worth $198M, up 5.2% from $188M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADE LLC's Q3 2025 filing shows 9 new, 23 increased, 23 reduced and 4 closed positions. Its largest new stake was Costco: 589 shares worth $545K. The largest sale was iShares National Muni Bond ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q3 2025 buy was Costco: 589 shares worth $545K.
  • ADE LLC added most to iShares MSCI USA Quality Factor ETF in Q3 2025, an estimated $1.49M increase.
  • ADE LLC's biggest Q3 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $829K.
  • ADE LLC fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $6.99M.
  • ADE LLC's ten largest holdings make up 66% of its $198M portfolio in Q3 2025.
  • ADE LLC opened 9 new positions and closed 4 in Q3 2025.
  • ADE LLC's portfolio value rose 5.2% quarter-over-quarter to $198M.

Based on ADE LLC's 13F filing for Q3 2025, filed 7 Nov 2025.