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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
+2.11%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$8.67M
Cap. Flow
+$5.14M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.46%
Holding
87
New
3
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$991K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
TSLA icon
Tesla
TSLA
+$520K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.24M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$328K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$271K
4
MO icon
Altria Group
MO
+$208K
5
VT icon
Vanguard Total World Stock ETF
VT
+$97K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Staples 1.95%
3 Industrials 1.4%
4 Financials 1.15%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.24T
$1.18M 0.57%
2,620
+1,174
+81% +$520K
XOM icon
27
ExxonMobil
XOM
$651B
$1.1M 0.53%
9,131
– –
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.07M 0.52%
7,568
+9
+0.1% +$1.26K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.49%
2,025
– –
EMR icon
30
Emerson Electric
EMR
$82.9B
$995K 0.48%
7,500
– –
PG icon
31
Procter & Gamble
PG
$343B
$940K 0.46%
6,562
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$76.3B
$884K 0.43%
6,266
-694
-10% -$97K
AMGN icon
33
Amgen
AMGN
$203B
$835K 0.4%
2,551
– –
ORCL icon
34
Oracle
ORCL
$331B
$811K 0.39%
4,159
– –
IGEB icon
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$797K 0.39%
17,446
+1,920
+12% +$88.1K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$11.9B
$792K 0.38%
33,477
-300
-0.9% -$5.5K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$762K 0.37%
6,342
-20
-0.3% -$2.39K
MZTI
38
The Marzetti Company
MZTI
$2.94B
$740K 0.36%
4,500
– –
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$736K 0.36%
14,628
– –
PTIN icon
40
Pacer Trendpilot International ETF
PTIN
$180M
$733K 0.35%
23,303
-1,180
-5% -$37K
MBB icon
41
iShares MBS ETF
MBB
$39B
$701K 0.34%
7,360
+712
+11% +$67.9K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$667K 0.32%
12,410
-391
-3% -$21.2K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
$653K 0.32%
4,548
-26
-0.6% -$3.7K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$632K 0.31%
926
-10
-1% -$6.76K
LLY icon
45
Eli Lilly
LLY
$1.07T
$631K 0.31%
587
-52
-8% -$49.7K
CAT icon
46
Caterpillar
CAT
$409B
$624K 0.3%
1,090
– –
HSY icon
47
Hershey
HSY
$35.4B
$577K 0.28%
3,170
– –
ECL icon
48
Ecolab
ECL
$75.6B
$553K 0.27%
2,106
– –
PTMC icon
49
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$523K 0.25%
14,658
-650
-4% -$23.3K
COST icon
50
Costco
COST
$415B
$508K 0.25%
589
– –
1
2
3 4

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ADE LLC's Q4 2025 Portfolio in Review

As of Q4 2025, ADE LLC held 87 positions worth $207M, up 4.4% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADE LLC's Q4 2025 filing shows 3 new, 24 increased, 20 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 161,264 shares worth $9.81M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • ADE LLC's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 161,264 shares worth $9.81M.
  • ADE LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.01M increase.
  • ADE LLC's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $328K.
  • ADE LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2025, selling an estimated $9.24M.
  • ADE LLC's ten largest holdings make up 66% of its $207M portfolio in Q4 2025.
  • ADE LLC opened 3 new positions and closed 2 in Q4 2025.
  • ADE LLC's portfolio value rose 4.4% quarter-over-quarter to $207M.

Based on ADE LLC's 13F filing for Q4 2025, filed 10 Feb 2026.