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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
AMZN icon
51
Amazon
AMZN
$2.92T
$455K 0.24%
2,073
-200
-9% -$39.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$442K 0.24%
715
+11
+2% +$6.29K
PSLV icon
53
Sprott Physical Silver Trust
PSLV
$12B
$413K 0.22%
33,777
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$410K 0.22%
1,414
-445
-24% -$114K
CSCO icon
55
Cisco
CSCO
$457B
$406K 0.22%
5,849
-450
-7% -$27.7K
OEF icon
56
iShares S&P 100 ETF
OEF
$20.1B
$401K 0.21%
1,318
+273
+26% +$76.1K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$386K 0.21%
1,265
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$379K 0.2%
6,115
+10
+0.2% +$587
KO icon
59
Coca-Cola
KO
$377B
$360K 0.19%
5,088
-270
-5% -$19.2K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$346K 0.18%
4,354
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$314K 0.17%
1,033
+228
+28% +$64.1K
WM icon
62
Waste Management
WM
$90.6B
$311K 0.17%
1,358
– –
BAH icon
63
Booz Allen Hamilton
BAH
$8.39B
$301K 0.16%
2,887
– –
BA icon
64
Boeing
BA
$171B
$293K 0.16%
1,400
-65
-4% -$12.3K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$279K 0.15%
6,098
-340
-5% -$14.5K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$278K 0.15%
+3,980
New +$261K
PFE icon
67
Pfizer
PFE
$143B
$267K 0.14%
11,028
– –
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$266K 0.14%
6,653
-657
-9% -$24.8K
ADI icon
69
Analog Devices
ADI
$179B
$262K 0.14%
1,100
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$258K 0.14%
+1,090
New +$243K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$253K 0.13%
2,836
-7
-0.2% -$617
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$239K 0.13%
1,564
-105
-6% -$16.1K
DE icon
73
Deere & Co
DE
$160B
$226K 0.12%
445
– –
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$223K 0.12%
2,220
– –
WMT icon
75
Walmart Inc
WMT
$885B
$208K 0.11%
2,127
-430
-17% -$41K
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.