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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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.5B
$743K 0.05%
12,000
– –
TXN icon
102
Texas Instruments
TXN
$252B
$740K 0.05%
4,121
+142
+4% +$26.6K
AVGO icon
103
Broadcom
AVGO
$1.85T
$723K 0.05%
4,317
+1,253
+41% +$265K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$190B
$722K 0.05%
9,539
-1
-0% -$75
MRSH
105
Marsh
MRSH
$90.5B
$699K 0.05%
2,864
+56
+2% +$12.7K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$696K 0.05%
27,808
+2
+0% +$55
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$691K 0.05%
15,273
-18
-0.1% -$810
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$691K 0.05%
+6,862
New +$690K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$677K 0.04%
10,950
+3,696
+51% +$249K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$121B
$669K 0.04%
1,380
+33
+2% +$15.4K
ABBV icon
111
AbbVie
ABBV
$443B
$667K 0.04%
3,182
+413
+15% +$80.3K
MRK icon
112
Merck
MRK
$322B
$657K 0.04%
7,320
-618
-8% -$57.7K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$637K 0.04%
10,310
– –
CRM icon
114
Salesforce
CRM
$151B
$631K 0.04%
2,351
-623
-21% -$194K
ORLY icon
115
O'Reilly Automotive
ORLY
$72.9B
$609K 0.04%
6,375
+120
+2% +$10.4K
ABT icon
116
Abbott
ABT
$183B
$581K 0.04%
4,380
+118
+3% +$15K
MCK icon
117
McKesson
MCK
$100B
$576K 0.04%
856
+28
+3% +$17.3K
LMT icon
118
Lockheed Martin
LMT
$134B
$563K 0.04%
1,261
-28
-2% -$12.9K
AFL icon
119
Aflac
AFL
$64.9B
$561K 0.04%
5,044
-986
-16% -$105K
FISV
120
Fiserv Inc
FISV
$28.8B
$550K 0.04%
2,490
+55
+2% +$12K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$532K 0.03%
4,360
– –
CSCO icon
122
Cisco
CSCO
$457B
$503K 0.03%
8,152
+81
+1% +$4.99K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56B
$500K 0.03%
5,881
– –
PEP icon
124
PepsiCo
PEP
$190B
$485K 0.03%
3,232
+328
+11% +$48.8K
CART icon
125
Maplebear
CART
$10.5B
$479K 0.03%
12,019
– –
3 4
5
6 7

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MBA
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TW
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PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
UH
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
ST
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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.