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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$506K 0.25%
21,057
+1,430
+7% +$34K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$501K 0.24%
1,265
– –
HD icon
53
Home Depot
HD
$332B
$499K 0.24%
1,451
– –
PM icon
54
Philip Morris
PM
$301B
$491K 0.24%
3,062
-254
-8% -$39.4K
KKR icon
55
KKR & Co
KKR
$89.2B
$485K 0.23%
3,805
– –
AMZN icon
56
Amazon
AMZN
$2.5T
$471K 0.23%
2,040
– –
JPM icon
57
JPMorgan Chase
JPM
$939B
$456K 0.22%
1,414
– –
OEF icon
58
iShares S&P 100 ETF
OEF
$19.8B
$452K 0.22%
1,319
+1
+0.1% +$340
CSCO icon
59
Cisco
CSCO
$450B
$451K 0.22%
5,849
– –
ERIE icon
60
Erie Indemnity
ERIE
$11.7B
$427K 0.21%
1,488
– –
WMT icon
61
Walmart Inc
WMT
$871B
$408K 0.2%
3,663
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$404K 0.2%
6,117
+2
+0% +$131
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$388K 0.19%
4,033
+473
+13% +$45.5K
BITW
64
Bitwise 10 Crypto Index ETF
BITW
$616M
$372K 0.18%
+6,325
New +$377K
AMD icon
65
Advanced Micro Devices
AMD
$851B
$368K 0.18%
1,717
– –
KO icon
66
Coca-Cola
KO
$354B
$356K 0.17%
5,089
+1
+0% +$70
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.17%
4,354
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.8B
$342K 0.17%
13,030
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$332K 0.16%
4,572
– –
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$324K 0.16%
1,564
– –
IBM icon
71
IBM
IBM
$202B
$323K 0.16%
1,092
– –
BA icon
72
Boeing
BA
$165B
$304K 0.15%
1,400
– –
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$301K 0.15%
6,653
– –
WM icon
74
Waste Management
WM
$95.9B
$298K 0.14%
1,358
– –
ADI icon
75
Analog Devices
ADI
$181B
$298K 0.14%
1,100
– –
1 2
3
4

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BFF
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SPFA
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SWM
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ACM
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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.