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ADE LLC Portfolio holdings
AUM
$246M
Turnover
10%
1-Year Est. Return
14.64%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+14.64%
3 Year Est. Return
+59.84%
5 Year Est. Return
+52.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$14.4M
(+8.3%)
Cap. Flow
+$1.44M
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
80
New
4
Increased
23
Reduced
31
Closed
1
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$666K |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$597K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$522K |
| 4 |
Amgen
AMGN
|
+$383K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$801K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$499K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$358K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$249K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$996B
| $25.9M | 13.77% |
45,570
+548
| +1% | +$288K |
2020 Q4
18 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $18.5M | 9.84% |
29,781
-113
| -0.4% | -$64.9K |
2020 Q4
18 quarters
|
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.94B
| $18M | 9.56% |
509,206
+20,314
| +4% | +$666K |
2023 Q4
6 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $15.2M | 8.1% |
267,089
+2,087
| +0.8% | +$112K |
2020 Q4
18 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$84.3B
| $14.1M | 7.48% |
284,142
-4,026
| -1% | -$198K |
2020 Q4
18 quarters
|
|
6
Vanguard Total International Stock ETF
VXUS
$156B
| $8.98M | 4.78% |
129,928
+3,478
| +3% | +$226K |
2022 Q4
10 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$11.8B
| $7.23M | 3.85% |
158,264
+12,088
| +8% | +$522K |
2024 Q2
4 quarters
|
|
|
8
iShares National Muni Bond ETF
MUB
$54.8B
| $6.99M | 3.72% |
66,898
-7,704
| -10% | -$801K |
2020 Q4
18 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.55M | 2.95% |
55,127
-3,566
| -6% | -$358K |
2022 Q4
10 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.13M | 2.73% |
61,494
+2,357
| +4% | +$187K |
2020 Q4
18 quarters
|
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $4.52M | 2.4% |
48,154
-2,703
| -5% | -$249K |
2020 Q4
18 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $4.24M | 2.26% |
99,219
-629
| -0.6% | -$25.4K |
2022 Q4
10 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $3.55M | 1.89% |
111,772
+72
| +0.1% | +$2.2K |
2022 Q4
10 quarters
|
|
14
Microsoft
MSFT
$3.94T
| $3.15M | 1.68% |
6,341
-265
| -4% | -$115K |
2020 Q4
18 quarters
|
|
15
Apple
AAPL
$4.98T
| $2.82M | 1.5% |
13,721
-429
| -3% | -$86.6K |
2020 Q4
18 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$212B
| $2.77M | 1.47% |
37,926
-150
| -0.4% | -$9.9K |
2020 Q4
18 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$190B
| $2.66M | 1.41% |
15,049
+342
| +2% | +$57.8K |
2020 Q4
18 quarters
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $2.28M | 1.21% |
29,470
+1,328
| +5% | +$97K |
2020 Q4
18 quarters
|
|
|
19
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $2.1M | 1.12% |
19,723
-4,722
| -19% | -$499K |
2020 Q4
18 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$46.8B
| $1.86M | 0.99% |
5,481
+9
| +0.2% | +$2.82K |
2022 Q4
10 quarters
|
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.15B
| $1.53M | 0.81% |
30,144
-5
| -0% | -$245 |
2020 Q4
18 quarters
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $1.49M | 0.79% |
24,762
+191
| +0.8% | +$10.7K |
2020 Q4
18 quarters
|
|
23
Sprott Physical Gold
PHYS
$14.6B
| $1.22M | 0.65% |
48,291
| – | – |
2020 Q4
18 quarters
|
|
24
iShares US Treasury Bond ETF
GOVT
$43.1B
| $1.09M | 0.58% |
47,224
+4,172
| +10% | +$95K |
2020 Q4
18 quarters
|
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $1.01M | 0.54% |
7,639
+814
| +12% | +$102K |
2022 Q4
10 quarters
|
|
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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.