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AP

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
ADBE icon
176
Adobe
ADBE
$99.5B
$297K 0.02%
774
+27
+4% +$11.6K
GILD icon
177
Gilead Sciences
GILD
$162B
$296K 0.02%
2,642
+156
+6% +$16.1K
HON icon
178
Honeywell
HON
$77B
$295K 0.02%
1,479
+1
+0.1% +$202
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$295K 0.02%
610
+25
+4% +$13.1K
IOT icon
180
Samsara
IOT
$21.7B
$292K 0.02%
7,626
-36
-0.5% -$1.68K
TM icon
181
Toyota
TM
$224B
$292K 0.02%
1,654
+286
+21% +$53.2K
SPGI icon
182
S&P Global
SPGI
$121B
$290K 0.02%
571
-5
-0.9% -$2.56K
VZ icon
183
Verizon
VZ
$195B
$290K 0.02%
6,390
-137
-2% -$5.7K
SONY icon
184
Sony
SONY
$137B
$288K 0.02%
11,348
+975
+9% +$22.5K
AWK icon
185
American Water Works
AWK
$26.7B
$287K 0.02%
1,944
+251
+15% +$33.1K
WSM icon
186
Williams-Sonoma
WSM
$26.9B
$285K 0.02%
1,801
+39
+2% +$7.54K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$111B
$283K 0.02%
1,461
+5
+0.3% +$994
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$283K 0.02%
1,637
– –
INTC icon
189
Intel
INTC
$455B
$282K 0.02%
+12,414
New +$272K
MU icon
190
Micron Technology
MU
$930B
$281K 0.02%
3,239
+56
+2% +$5.38K
TTE icon
191
TotalEnergies
TTE
$195B
$272K 0.02%
4,210
+440
+12% +$26.5K
NVO
192
Novo Nordisk
NVO
$208B
$269K 0.02%
3,878
-1,469
-27% -$121K
PLD icon
193
Prologis
PLD
$135B
$267K 0.02%
2,393
-185
-7% -$21.4K
UNP icon
194
Union Pacific
UNP
$174B
$266K 0.02%
1,125
+33
+3% +$7.94K
PANW icon
195
Palo Alto Networks
PANW
$270B
$266K 0.02%
1,556
+64
+4% +$11.8K
AOA icon
196
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$263K 0.02%
+3,443
New +$268K
DOCU
197
DocuSign
DOCU
$10.5B
$263K 0.02%
3,231
+212
+7% +$18.6K
C icon
198
Citigroup
C
$222B
$263K 0.02%
3,704
+87
+2% +$6.63K
KR icon
199
Kroger
KR
$35.4B
$261K 0.02%
3,859
+272
+8% +$17.2K
PH icon
200
Parker-Hannifin
PH
$123B
$260K 0.02%
428
+13
+3% +$8.5K
6 7
8
9 10

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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.