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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
-0.17%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
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 Technology 3.93%
2 Consumer Staples 2.02%
3 Financials 1.25%
4 Industrials 1.04%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
$207K 0.12%
+3,444
New +$188K
AVGO icon
77
Broadcom
AVGO
$1.82T
– –
-970
Closed -$225K
DIS icon
78
Walt Disney
DIS
$165B
– –
-2,573
Closed -$286K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,770
Closed -$335K
HUBB icon
80
Hubbell
HUBB
$25.7B
– –
-894
Closed -$374K
MCD icon
81
McDonald's
MCD
$188B
– –
-826
Closed -$239K
MRVL icon
82
Marvell Technology
MRVL
$174B
– –
-2,038
Closed -$225K
NVDA icon
83
NVIDIA
NVDA
$5.01T
– –
-1,590
Closed -$214K
PEP icon
84
PepsiCo
PEP
$186B
– –
-1,378
Closed -$210K
1 2 3
4

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EM
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BFF
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SPFA
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GP
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SWM
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ACM
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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 Technology at 3.9% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

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.