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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
CAT icon
51
Caterpillar
CAT
$375B
$520K 0.26%
+1,090
New +$465K
KKR icon
52
KKR & Co
KKR
$91.1B
$494K 0.25%
3,805
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$488K 0.25%
639
+378
+145% +$281K
ERIE icon
54
Erie Indemnity
ERIE
$12.7B
$473K 0.24%
1,488
– –
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.6B
$457K 0.23%
+19,627
New +$443K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$450K 0.23%
1,265
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$448K 0.23%
2,040
-33
-2% -$7.47K
JPM icon
58
JPMorgan Chase
JPM
$935B
$446K 0.23%
1,414
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$20.1B
$439K 0.22%
1,318
– –
CSCO icon
60
Cisco
CSCO
$457B
$400K 0.2%
5,849
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$399K 0.2%
6,115
– –
WMT icon
62
Walmart Inc
WMT
$885B
$378K 0.19%
3,663
+1,536
+72% +$153K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$348K 0.18%
4,354
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$344K 0.17%
+3,560
New +$337K
KO icon
65
Coca-Cola
KO
$377B
$337K 0.17%
5,088
– –
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$336K 0.17%
4,572
+592
+15% +$42.5K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$335K 0.17%
+13,030
New +$323K
IBM icon
68
IBM
IBM
$211B
$308K 0.16%
+1,092
New +$286K
BA icon
69
Boeing
BA
$171B
$302K 0.15%
1,400
– –
WM icon
70
Waste Management
WM
$90.6B
$300K 0.15%
1,358
– –
IMTM icon
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$292K 0.15%
6,098
– –
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$290K 0.15%
1,564
– –
BAH icon
73
Booz Allen Hamilton
BAH
$8.39B
$289K 0.15%
2,887
– –
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$286K 0.14%
6,653
– –
PFE icon
75
Pfizer
PFE
$143B
$281K 0.14%
11,028
– –
1 2
3
4

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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.