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ADE LLC Portfolio holdings

AUM $209M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
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 Technology 4.01%
2 Consumer Staples 1.82%
3 Industrials 1.19%
4 Financials 1.14%
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
$979B
$25.9M 13.77%
45,570
+548
+1% +$288K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.5M 9.84%
29,781
-113
-0.4% -$64.9K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$18M 9.56%
509,206
+20,314
+4% +$666K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.2M 8.1%
267,089
+2,087
+0.8% +$112K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.1M 7.48%
284,142
-4,026
-1% -$198K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$8.98M 4.78%
129,928
+3,478
+3% +$226K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.23M 3.85%
39,566
+3,022
+8% +$522K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$6.99M 3.72%
66,898
-7,704
-10% -$801K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.55M 2.95%
55,127
-3,566
-6% -$358K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.13M 2.73%
61,494
+2,357
+4% +$187K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.52M 2.4%
48,154
-2,703
-5% -$249K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.24M 2.26%
99,219
-629
-0.6% -$25.4K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.55M 1.89%
55,886
+36
+0.1% +$2.2K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.15M 1.68%
6,341
-265
-4% -$115K
AAPL icon
15
Apple
AAPL
$4.54T
$2.82M 1.5%
13,721
-429
-3% -$86.6K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$2.77M 1.47%
37,926
-150
-0.4% -$9.88K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$188B
$2.66M 1.41%
15,049
+342
+2% +$57.8K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.28M 1.21%
29,470
+1,328
+5% +$97K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 1.12%
19,723
-4,722
-19% -$499K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.86M 0.99%
5,481
+9
+0.2% +$2.83K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.53M 0.81%
30,144
-5
-0% -$245
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.79%
24,762
+191
+0.8% +$10.7K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.22M 0.65%
48,291
– –
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.09M 0.58%
47,224
+4,172
+10% +$95K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.01M 0.54%
7,639
+814
+12% +$102K
1
2 3 4

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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 Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.