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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
+6.4%
1 Year Est. Return
+15.13%
3 Year Est. Return
+39.97%
5 Year Est. Return
+39.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$9.85M
Cap. Flow
-$1.43M
Cap. Flow %
-0.72%
Top 10 Hldgs %
66.3%
Holding
88
New
9
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.49M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$766K
4
COST icon
Costco
COST
+$565K
5
CAT icon
Caterpillar
CAT
+$465K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$829K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.75%
2 Consumer Staples 2.22%
3 Industrials 1.42%
4 Financials 1.23%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$27.6M 13.94%
45,024
-546
-1% -$322K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.1M 10.17%
30,062
+281
+0.9% +$181K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$20M 10.1%
530,156
+20,950
+4% +$766K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.7M 7.95%
262,495
-4,594
-2% -$268K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.3M 7.21%
288,386
+4,244
+1% +$209K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.24M 4.67%
47,532
+7,966
+20% +$1.49M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$8.69M 4.39%
118,244
-11,684
-9% -$829K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.57M 2.82%
55,342
+215
+0.4% +$21.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.4M 2.73%
61,882
+388
+0.6% +$33K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.6M 2.32%
98,179
-1,040
-1% -$46.2K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.41M 2.23%
46,367
-1,787
-4% -$167K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.66M 1.85%
53,935
-1,951
-3% -$129K
MSFT icon
13
Microsoft
MSFT
$3.45T
$3.51M 1.77%
6,772
+431
+7% +$220K
AAPL icon
14
Apple
AAPL
$4.54T
$3.47M 1.76%
13,635
-86
-0.6% -$19.4K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$2.82M 1.43%
35,322
-2,604
-7% -$199K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M 1.32%
14,044
-1,005
-7% -$182K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.5M 1.27%
30,321
+851
+3% +$67.7K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.04M 1.03%
19,070
-653
-3% -$69.7K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$2.01M 1.01%
5,490
+9
+0.2% +$3.17K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.9M 0.96%
27,759
+13,967
+101% +$932K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.67M 0.85%
25,374
+612
+2% +$38.2K
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.65M 0.83%
30,114
-30
-0.1% -$1.58K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$1.44M 0.73%
48,567
+276
+0.6% +$7.33K
SGDM icon
24
Sprott Gold Miners ETF
SGDM
$547M
$1.3M 0.66%
20,936
– –
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.65%
55,348
+8,124
+17% +$186K
1
2 3 4

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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 Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.