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AL
ADE LLC Portfolio holdings
AUM
$237M
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.85M
(+5.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
88
New
9
Increased
23
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.49M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$932K |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$766K |
| 4 |
Costco
COST
|
+$565K |
| 5 |
Caterpillar
CAT
|
+$465K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.99M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$829K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$322K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$314K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.82% |
| 2 | Technology | 4.75% |
| 3 | Consumer Staples | 2.22% |
| 4 | Industrials | 1.42% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$837B
| $278K | 0.14% |
+1,717
| New | +$277K |
|
77
Analog Devices
ADI
$175B
| $270K | 0.14% |
1,100
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$36.9B
| $259K | 0.13% |
2,834
-2
| -0.1% | -$181 |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $251K | 0.13% |
+2,441
| New | +$247K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $224K | 0.11% |
2,220
| – | – |
|
81
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $215K | 0.11% |
+7,715
| New | +$206K |
|
82
3M
MMM
$83.9B
| $210K | 0.11% |
1,353
| – | – |
|
83
Altria Group
MO
$117B
| $208K | 0.11% |
3,144
-300
| -9% | -$19K |
|
84
Deere & Co
DE
$181B
| $203K | 0.1% |
445
| – | – |
|
85
Walt Disney
DIS
$185B
| – | – |
-1,629
| Closed | -$202K |
|
|
86
iShares National Muni Bond ETF
MUB
$44.4B
| – | – |
-66,898
| Closed | -$6.99M |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$78B
| – | – |
-1,090
| Closed | -$258K |
|
|
88
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| – | – |
-1,033
| Closed | -$314K |
|
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TBF
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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.
- 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.