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Latest ADE, LLC Stock Portfolio

$236Million | No. of Holdings #93

ADE, LLC Performance

2026 Q2+6.19%
YTD+3.98%
2025+14.80%

About ADE, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADE, LLC reported an equity portfolio of $236.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ADE, LLC are VB, TAGG, IJR. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 10.9% of portfolio in T ROWE PRICE EXCHANGE-TRADED. <br><br> The fund managers got completely rid off LEIDOS HOLDINGS INC (LDOS), CHEVRON CORPORATION (CVX) and BOOZ ALLEN HAMILTON HLDG COR (BAH) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), JPMORGAN CHASE & CO (JPM) and ISHARES TR (IJR). ADE, LLC opened new stock positions in INTEL CORP (INTC), MARVELL TECHNOLOGY INC (MRVL) and SPACE EXPLORATION TECHN CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).
ADE, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$236Million
  as of Aug 04, 2026

ADE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADE, LLC made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp579,465
marvell technology inc491,519
space exploration techn corp313,016
applied matls inc289,200
ishares bitcoin trust etf256,465
csx corp228,144
ishares tr223,304
ishares tr219,430
New stocks bought by ADE, LLC

Additions

Ticker% Inc.
vanguard index fds482
vanguard index fds300
schwab strategic tr103
ishares tr19.33
ishares tr12.07
dimensional etf trust10.71
ishares tr10.51
blackrock etf trust6.63
Additions to existing portfolio by ADE, LLC

Reductions

Ticker% Reduced
ishares tr-31.41
jpmorgan chase & co-20.16
ishares tr-19.91
ishares tr-17.58
ecolab inc-12.25
pacer fds tr-11.88
ishares tr-10.8
pacer fds tr-7.08
ADE, LLC reduced stake in above stock

Sold off

Ticker$ Sold
booz allen hamilton hldg cor-225,273
leidos holdings inc-284,603
chevron corporation-231,728
ADE, LLC got rid off the above stocks

Sector Distribution

ADE, LLC has about 87.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
  • Industrials
Sector%
Others87.1
Technology4.5
Utilities2.1
Consumer Defensive1.8
Industrials1.5

Market Cap. Distribution

ADE, LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED87.1
MEGA-CAP10.2
LARGE-CAP2.3

Stocks belong to which Index?

About 12.4% of the stocks held by ADE, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.6
S&P 50010.1
RUSSELL 20002.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
48.9 %
LLY
eli lilly & co
30.4 %
ADI
analog devices inc
24.8 %
Top 5 Winners ($)$
VB
vanguard index fds
4.5 M
TAGG
t rowe price exchange-traded
3.4 M
IJR
ishares tr
3.1 M
VEA
vanguard tax-managed fds
2.1 M
BECO
blackrock etf trust
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.5 %
VB
vanguard index fds
-61.6 %
PSLV
sprott asset management lp
-22.6 %
XOM
exxon mobil corp
-19.3 %
LANC
marzetti company
-17.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.0 M
VB
vanguard index fds
-0.6 M
XOM
exxon mobil corp
-0.3 M
PHYS
sprott asset management lp
-0.3 M
SGDJ
sprott etf trust
-0.2 M

ADE, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADE, LLC

ADE, LLC has 93 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for ADE, LLC last quarter.

$236.66MTotal Value
96.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ADE, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADE, LLC's holding in Ishares Tr over time
1.74%53,733
$4.11M
1.74%
decreased 0.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADE, LLC's holding in Ishares Tr over time
0.65%14,433
$1.54M
0.65%
decreased 0.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADE, LLC's holding in Ishares Tr over time
0.35%8,729
$825.1K
0.35%
increased 19.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADE, LLC's holding in Ishares Tr over time
0.13%3,129
$313.9K
0.13%
increased 12.07 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ADE, LLC's holding in Ishares Tr over time
0.11%5,027
$268.1K
0.11%
decreased 17.58 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ADE, LLC's holding in Pacer Fds Tr over time
0.64%26,121
$1.52M
0.64%
decreased 7.08 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ADE, LLC's holding in Pacer Fds Tr over time
0.29%18,426
$675.7K
0.29%
decreased 11.88 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ADE, LLC's holding in Pacer Fds Tr over time
0.23%12,803
$535.5K
0.23%
decreased 4.5 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADE, LLC's holding in Global X Fds over time
0.09%10,921
$201.3K
0.09%
increased 3.06 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ADE, LLC's holding in Ishares Tr over time
0.2%10,723
$483.7K
0.2%
decreased 31.41 percentreduced