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ADE LLC Portfolio holdings

AUM $237M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.16%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$8.67M
Cap. Flow
+$5.14M
Cap. Flow %
2.49%
Top 10 Hldgs %
66.46%
Holding
87
New
3
Increased
24
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$991K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$697K
5
TSLA icon
Tesla
TSLA
+$520K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.24M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$328K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$271K
4
MO icon
Altria Group
MO
+$208K
5
VT icon
Vanguard Total World Stock ETF
VT
+$97K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.22%
2 Technology 4.44%
3 Consumer Staples 1.95%
4 Industrials 1.4%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$28.9M 14.01%
46,145
+1,121
+2% +$697K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$21.6M 10.46%
31,543
+1,481
+5% +$1.01M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.7B
$21.3M 10.29%
556,039
+25,883
+5% +$991K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.9M 8.16%
269,731
+7,236
+3% +$443K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.4B
$14M 6.77%
289,220
+834
+0.3% +$41.2K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$9.81M 4.75%
+161,264
New +$9.7M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$8.92M 4.32%
118,221
-23
-0% -$1.72K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.8M 2.81%
64,796
+2,914
+5% +$258K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5.52M 2.67%
54,982
-360
-0.7% -$36.2K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$4.59M 2.22%
98,133
-46
-0% -$2.17K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.09M 1.98%
43,488
-2,879
-6% -$271K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.85M 1.86%
53,884
-51
-0.1% -$3.54K
AAPL icon
13
Apple
AAPL
$4.86T
$3.68M 1.78%
13,540
-95
-0.7% -$25.5K
MSFT icon
14
Microsoft
MSFT
$3.75T
$3.23M 1.56%
6,682
-90
-1% -$45.1K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$226B
$2.87M 1.39%
35,334
+12
+0% +$974
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.83M 1.37%
33,443
+3,122
+10% +$262K
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$2.65M 1.29%
13,895
-149
-1% -$28K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.45M 1.19%
35,137
+7,378
+27% +$509K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.7B
$2.05M 0.99%
5,494
+4
+0.1% +$1.48K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.8M 0.87%
26,824
+1,450
+6% +$97.3K
PHYS icon
21
Sprott Physical Gold
PHYS
$15.3B
$1.72M 0.83%
52,213
+3,646
+8% +$115K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.71M 0.83%
15,996
-3,074
-16% -$328K
PTLC icon
23
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.67M 0.81%
30,114
– –
SGDM icon
24
Sprott Gold Miners ETF
SGDM
$699M
$1.46M 0.71%
20,930
-6
-0% -$387
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.43M 0.69%
62,104
+6,756
+12% +$156K
1
2 3 4

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ADE LLC's Q4 2025 Portfolio in Review

As of Q4 2025, ADE LLC held 87 positions worth $207M, up 4.4% from $198M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ADE LLC's Q4 2025 filing shows 3 new, 24 increased, 20 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 161,264 shares worth $9.81M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Staples.

  • ADE LLC's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 161,264 shares worth $9.81M.
  • ADE LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $1.01M increase.
  • ADE LLC's biggest Q4 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $328K.
  • ADE LLC fully exited iShares MSCI USA Quality Factor ETF in Q4 2025, selling an estimated $9.24M.
  • ADE LLC's ten largest holdings make up 66% of its $207M portfolio in Q4 2025.
  • ADE LLC opened 3 new positions and closed 2 in Q4 2025.
  • ADE LLC's portfolio value rose 4.4% quarter-over-quarter to $207M.

Based on ADE LLC's 13F filing for Q4 2025, filed 10 Feb 2026.