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Adero Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 5.52%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+5.52%
3 Year Est. Return
+27.74%
5 Year Est. Return
+132.99%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$22.9M
Cap. Flow
+$25M
Cap. Flow %
1.64%
Top 10 Hldgs %
63.46%
Holding
280
New
18
Increased
138
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$8.96M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.85M
4
PCOR icon
Procore
PCOR
+$4.31M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.25M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.89M
2
DASH icon
DoorDash
DASH
+$8.27M
3
CCC
CCC Intelligent Solutions
CCC
+$6.65M
4
BABA icon
Alibaba
BABA
+$2.31M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 4.97%
3 Consumer Discretionary 4.26%
4 Communication Services 3.3%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.29M 0.08%
14,272
+2,536
+22% +$250K
MDB icon
77
MongoDB
MDB
$27.1B
$1.28M 0.08%
7,302
+7
+0.1% +$1.71K
NFLX icon
78
Netflix
NFLX
$299B
$1.25M 0.08%
13,410
+730
+6% +$69.4K
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.24M 0.08%
17,252
+44
+0.3% +$3.58K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.24M 0.08%
5,579
+35
+0.6% +$8.36K
PG icon
81
Procter & Gamble
PG
$336B
$1.23M 0.08%
7,236
+25
+0.3% +$4.19K
RTX icon
82
RTX Corp
RTX
$290B
$1.12M 0.07%
8,452
+51
+0.6% +$6.47K
TSM icon
83
TSMC
TSM
$2.1T
$1.1M 0.07%
6,654
-710
-10% -$138K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.07%
21,709
+28
+0.1% +$1.42K
CVX icon
85
Chevron
CVX
$392B
$1.07M 0.07%
6,377
+1,177
+23% +$184K
KO icon
86
Coca-Cola
KO
$377B
$1.06M 0.07%
14,804
+722
+5% +$48.2K
BOXX icon
87
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.06M 0.07%
9,466
+46
+0.5% +$5.1K
LLY icon
88
Eli Lilly
LLY
$1.02T
$1.05M 0.07%
1,270
+131
+12% +$109K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$962K 0.06%
7,092
-4
-0.1% -$538
COST icon
90
Costco
COST
$422B
$942K 0.06%
996
+26
+3% +$25.3K
HD icon
91
Home Depot
HD
$331B
$929K 0.06%
2,536
+11
+0.4% +$4.29K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.3B
$915K 0.06%
5,310
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$876K 0.06%
1,642
– –
AMD icon
94
Advanced Micro Devices
AMD
$776B
$868K 0.06%
8,445
-519
-6% -$57.7K
PLTR icon
95
Palantir
PLTR
$295B
$854K 0.06%
10,121
-4,933
-33% -$433K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$843K 0.06%
1,501
+26
+2% +$15.4K
WMT icon
97
Walmart Inc
WMT
$885B
$798K 0.05%
9,094
+576
+7% +$54K
XOM icon
98
ExxonMobil
XOM
$644B
$785K 0.05%
6,599
+652
+11% +$72.1K
UNH icon
99
UnitedHealth
UNH
$376B
$770K 0.05%
1,470
+258
+21% +$132K
TWLO icon
100
Twilio
TWLO
$30B
$767K 0.05%
7,829
+117
+2% +$13.9K
2 3
4
5 6

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TW
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PAME
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UH
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CC
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ST
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SIA
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FP
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Adero Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Adero Partners held 280 positions worth $1.53B, down 1.5% from $1.55B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Adero Partners's Q1 2025 filing shows 18 new, 138 increased, 69 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3.19M. The largest sale was Snowflake, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adero Partners's largest Q1 2025 buy was Berkshire Hathaway Class A: 4 shares worth $3.19M.
  • Adero Partners added most to Alphabet (Google) Class C in Q1 2025, an estimated $14.7M increase.
  • Adero Partners's biggest Q1 2025 reduction was Snowflake, cutting an estimated $8.89M.
  • Adero Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $704K.
  • Adero Partners's ten largest holdings make up 63% of its $1.53B portfolio in Q1 2025.
  • Adero Partners opened 18 new positions and closed 21 in Q1 2025.
  • Adero Partners's portfolio value fell 1.5% quarter-over-quarter to $1.53B.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.