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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
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 Miscellaneous 89.29%
2 Technology 3.93%
3 Consumer Staples 2.02%
4 Financials 1.25%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
51
Sprott Physical Silver Trust
PSLV
$12.9B
$392K 0.23%
33,777
+420
+1% +$4.54K
CSCO icon
52
Cisco
CSCO
$434B
$389K 0.22%
6,299
– –
KO icon
53
Coca-Cola
KO
$384B
$384K 0.22%
5,358
– –
TSLA icon
54
Tesla
TSLA
$1.42T
$375K 0.22%
1,446
– –
AMGN icon
55
Amgen
AMGN
$206B
$374K 0.22%
1,200
– –
GLD icon
56
SPDR Gold Trust
GLD
$145B
$364K 0.21%
1,265
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$356K 0.21%
6,105
+1
+0% +$62
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$344K 0.2%
4,354
– –
WM icon
59
Waste Management
WM
$87.2B
$314K 0.18%
1,358
– –
BAH icon
60
Booz Allen Hamilton
BAH
$9.52B
$302K 0.17%
2,887
-2,783
-49% -$335K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.2B
$283K 0.16%
1,045
– –
PFE icon
62
Pfizer
PFE
$158B
$279K 0.16%
11,028
-1,367
-11% -$35.8K
JNJ icon
63
Johnson & Johnson
JNJ
$642B
$277K 0.16%
1,669
-636
-28% -$99.5K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$264K 0.15%
7,310
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.3B
$257K 0.15%
2,843
+1
+0% +$91
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$257K 0.15%
6,438
– –
BA icon
67
Boeing
BA
$166B
$250K 0.14%
1,465
– –
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$15.3B
$229K 0.13%
+3,838
New +$247K
LLY icon
69
Eli Lilly
LLY
$1.01T
$227K 0.13%
275
– –
WMT icon
70
Walmart Inc
WMT
$865B
$224K 0.13%
2,557
– –
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$223K 0.13%
2,220
– –
ADI icon
72
Analog Devices
ADI
$175B
$222K 0.13%
1,100
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$221K 0.13%
805
+1
+0.1% +$291
CVX icon
74
Chevron
CVX
$416B
$217K 0.12%
1,295
-300
-19% -$47K
DE icon
75
Deere & Co
DE
$182B
$209K 0.12%
+445
New +$208K
1 2
3
4

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CFGF
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TCM
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IWMWV
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TRIA
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GSF
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CA
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TBF
True Blue Financial Stevensville, Michigan $237M AUM

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 Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

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.