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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
+6.4%
1 Year Est. Return
+14.64%
3 Year Est. Return
+59.84%
5 Year Est. Return
+52.49%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.9M
(+5.2%)
Cap. Flow
-$1.43M
Cap. Flow % of AUM
Cap. Flow %
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
88
New
9
Increased
23
Reduced
23
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.49M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $27.6M | 13.94% |
45,024
-546
| -1% | -$322K |
2020 Q4
19 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $20.1M | 10.17% |
30,062
+281
| +0.9% | +$181K |
2020 Q4
19 quarters
|
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
| $20M | 10.1% |
530,156
+20,950
| +4% | +$766K |
2023 Q4
7 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.7M | 7.95% |
262,495
-4,594
| -2% | -$268K |
2020 Q4
19 quarters
|
|
5
Vanguard Total International Bond ETF
BNDX
$84.7B
| $14.3M | 7.21% |
288,386
+4,244
| +1% | +$209K |
2020 Q4
19 quarters
|
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $9.24M | 4.67% |
190,128
+31,864
| +20% | +$1.49M |
2024 Q2
5 quarters
|
|
|
7
Vanguard Total International Stock ETF
VXUS
$161B
| $8.69M | 4.39% |
118,244
-11,684
| -9% | -$829K |
2022 Q4
11 quarters
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.57M | 2.82% |
55,342
+215
| +0.4% | +$21.6K |
2022 Q4
11 quarters
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$192B
| $5.4M | 2.73% |
61,882
+388
| +0.6% | +$33K |
2020 Q4
19 quarters
|
|
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $4.6M | 2.32% |
98,179
-1,040
| -1% | -$46.2K |
2022 Q4
11 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $4.41M | 2.23% |
46,367
-1,787
| -4% | -$167K |
2020 Q4
19 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$31B
| $3.66M | 1.85% |
107,870
-3,902
| -3% | -$129K |
2022 Q4
11 quarters
|
|
13
Microsoft
MSFT
$3.89T
| $3.51M | 1.77% |
6,772
+431
| +7% | +$220K |
2020 Q4
19 quarters
|
|
14
Apple
AAPL
$5.18T
| $3.47M | 1.76% |
13,635
-86
| -0.6% | -$19.4K |
2020 Q4
19 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.82M | 1.43% |
35,322
-2,604
| -7% | -$199K |
2020 Q4
19 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$197B
| $2.62M | 1.32% |
14,044
-1,005
| -7% | -$182K |
2020 Q4
19 quarters
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.5M | 1.27% |
30,321
+851
| +3% | +$67.7K |
2020 Q4
19 quarters
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $2.04M | 1.03% |
19,070
-653
| -3% | -$69.7K |
2020 Q4
19 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$47.9B
| $2.01M | 1.01% |
5,490
+9
| +0.2% | +$3.17K |
2022 Q4
11 quarters
|
|
|
20
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $1.9M | 0.96% |
27,759
+13,967
| +101% | +$932K |
2025 Q1
2 quarters
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.67M | 0.85% |
25,374
+612
| +2% | +$38.2K |
2020 Q4
19 quarters
|
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $1.65M | 0.83% |
30,114
-30
| -0.1% | -$1.58K |
2020 Q4
19 quarters
|
|
23
Sprott Physical Gold
PHYS
$14.2B
| $1.44M | 0.73% |
48,567
+276
| +0.6% | +$7.33K |
2020 Q4
19 quarters
|
|
24
Sprott Gold Miners ETF
SGDM
$595M
| $1.3M | 0.66% |
20,936
| – | – |
2020 Q4
19 quarters
|
|
25
iShares US Treasury Bond ETF
GOVT
$42.7B
| $1.28M | 0.65% |
55,348
+8,124
| +17% | +$186K |
2020 Q4
19 quarters
|
|
Similar funds
TSM
TBBL
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.