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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
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 Miscellaneous 89.41%
2 Technology 4.01%
3 Consumer Staples 1.82%
4 Industrials 1.19%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.9B
$206K 0.11%
+1,353
New +$193K
LLY icon
77
Eli Lilly
LLY
$1.01T
$203K 0.11%
261
-14
-5% -$10.9K
DIS icon
78
Walt Disney
DIS
$185B
$202K 0.11%
+1,629
New +$169K
MO icon
79
Altria Group
MO
$117B
$202K 0.11%
3,444
– –
CVX icon
80
Chevron
CVX
$415B
– –
-1,295
Closed -$217K
1 2 3
4

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MWA
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CFGF
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TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
IWMWV
Ironwood Wealth Management (West Virginia) Hurricane, West Virginia $237M AUM 14.63% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $237M AUM 25.34% 1-Year Est. Return
GSF
Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return
CA
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TBF
True Blue Financial Stevensville, Michigan $237M 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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.