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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
MMM icon
76
3M
MMM
$90.9B
$206K 0.11%
+1,353
New +$193K
LLY icon
77
Eli Lilly
LLY
$1.02T
$203K 0.11%
261
-14
-5% -$10.9K
DIS icon
78
Walt Disney
DIS
$167B
$202K 0.11%
+1,629
New +$169K
MO icon
79
Altria Group
MO
$114B
$202K 0.11%
3,444
– –
CVX icon
80
Chevron
CVX
$392B
– –
-1,295
Closed -$217K
1 2 3
4

Similar funds

BCM
Beartown Capital Management Huntington Woods, Michigan $209M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
EM
ELCO Management New York $208M AUM 23.85% 1-Year Est. Return
GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM

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.