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AL
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
(+4.4%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
87
New
3
Increased
24
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.01M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$991K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$697K |
| 5 |
Tesla
TSLA
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.24M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$328K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$271K |
| 4 |
Altria Group
MO
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $293K | 0.14% |
6,099
+1
| +0% | +$48 |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $280K | 0.14% |
2,755
+314
| +13% | +$32.4K |
|
78
Pfizer
PFE
$140B
| $275K | 0.13% |
11,028
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$39.9B
| $251K | 0.12% |
2,834
| – | – |
|
80
Booz Allen Hamilton
BAH
$8.7B
| $244K | 0.12% |
2,887
| – | – |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $223K | 0.11% |
2,220
| – | – |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $220K | 0.11% |
7,715
| – | – |
|
83
3M
MMM
$89B
| $217K | 0.1% |
1,353
| – | – |
|
84
Deere & Co
DE
$170B
| $207K | 0.1% |
445
| – | – |
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $182K | 0.09% |
+10,284
| New | +$179K |
|
|
86
Altria Group
MO
$122B
| – | – |
-3,144
| Closed | -$208K |
|
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| – | – |
-47,532
| Closed | -$9.24M |
|
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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.