We are live on ! Find out more
AL

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$23.1M 13.33%
45,022
+639
+1% +$345K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$16.8M 9.68%
29,894
+360
+1% +$213K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$15.8M 9.09%
488,892
+422,016
+631% +$14.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$14.1M 8.1%
288,168
+4,170
+1% +$204K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 7.76%
265,002
+6,673
+3% +$338K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$7.87M 4.53%
74,602
-141
-0.2% -$15K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$7.85M 4.52%
126,450
-829
-0.7% -$51.2K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.25M 3.6%
36,544
+2,571
+8% +$460K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.91M 3.4%
58,693
-8,998
-13% -$904K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.76M 2.74%
50,857
-3,143
-6% -$289K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.47M 2.58%
59,137
+1,933
+3% +$145K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.93M 2.26%
99,848
-720
-0.7% -$28.2K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.29M 1.9%
55,850
-468
-0.8% -$26.5K
AAPL icon
14
Apple
AAPL
$4.89T
$3.14M 1.81%
14,150
-1,179
-8% -$273K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.58M 1.49%
24,445
-167
-0.7% -$17.7K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.54M 1.46%
14,707
-183
-1% -$31.9K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.48M 1.43%
6,606
-33
-0.5% -$13.5K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.35M 1.36%
38,076
-1,260
-3% -$85K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.96M 1.13%
28,142
+2,402
+9% +$167K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$1.68M 0.97%
5,472
-226
-4% -$73.1K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.55M 0.89%
30,149
-163
-0.5% -$8.74K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.76%
24,571
+880
+4% +$47.4K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.16M 0.67%
48,291
+925
+2% +$20.5K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$990K 0.57%
43,052
+1,454
+3% +$33K
XOM icon
25
ExxonMobil
XOM
$651B
$988K 0.57%
8,306
-750
-8% -$82.9K
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
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 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

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.