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Latest ADE, LLC Stock Portfolio

$208Million | No. of Holdings #86

ADE, LLC Performance

2026 Q1-2.08%
YTD-2.08%
2025+14.80%

About ADE, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADE, LLC reported an equity portfolio of $208.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ADE, LLC are VB, TAGG, IJR. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in T ROWE PRICE ETF INC. <br><br> The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), VANGUARD SCOTTSDALE FDS (BNDW) and 3M CO (MMM) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), HOME DEPOT INC (HD) and ISHARES TR (AGT). ADE, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), LEIDOS HOLDINGS INC (LDOS) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (DMXF).
ADE, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$208Million
  as of May 14, 2026

ADE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADE, LLC made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f14,273,100
leidos holdings inc284,603
chevron corporation231,728
altria group inc207,449
New stocks bought by ADE, LLC

Additions

Ticker% Inc.
blackrock etf trust19.57
dimensional etf trust17.16
ishares tr12.51
vanguard intl equity index f9.43
t rowe price etf inc8.63
vanguard index fds6.13
sprott asset management lp5.1
vanguard tax-managed fds4.85
Additions to existing portfolio by ADE, LLC

Reductions

Ticker% Reduced
spdr gold tr-20.55
home depot inc-10.41
ishares tr-10.39
pacer fds tr-10.26
ishares tr-10.12
ishares tr-9.53
pacer fds tr-8.54
procter & gamble co-7.57
ADE, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard charlotte fds-13,975,100
vanguard scottsdale fds-347,144
3m co-216,615
ADE, LLC got rid off the above stocks

Sector Distribution

ADE, LLC has about 86.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Consumer Defensive
  • Industrials
Sector%
Others86.8
Technology3.9
Utilities2.4
Consumer Defensive2.1
Industrials1.4

Market Cap. Distribution

ADE, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED86.8
MEGA-CAP7.6
LARGE-CAP2.8
MID-CAP2.8

Stocks belong to which Index?

About 12.8% of the stocks held by ADE, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.2
S&P 50010.1
RUSSELL 20002.7
Top 5 Winners (%)%
XOM
exxon mobil corp
40.8 %
CAT
caterpillar inc
23.7 %
DE
deere & co
21.0 %
JNJ
johnson & johnson
18.1 %
ADI
analog devices inc
17.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.4 M
VEA
vanguard tax-managed fds
0.4 M
VXUS
vanguard star fds
0.2 M
AAXJ
ishares tr
0.2 M
CAT
caterpillar inc
0.1 M
Top 5 Losers (%)%
KKR
kkr & co inc
-27.4 %
ORCL
oracle corp
-24.5 %
BITW
bitwise 10 crypto index etf
-24.1 %
MSFT
microsoft corp
-23.3 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
TAGG
t rowe price etf inc
-1.5 M
VB
vanguard index fds
-1.4 M
IJR
ishares tr
-1.0 M
MSFT
microsoft corp
-0.8 M
BECO
blackrock etf trust
-0.5 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 86 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. TAGG proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ADE, LLC last quarter.

$208.61MTotal Value
89.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of ADE, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADE, LLC's holding in Ishares Tr over time
1.92%53,763
$4.00M
1.92%
decreased 0.22 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADE, LLC's holding in Ishares Tr over time
0.74%14,471
$1.54M
0.74%
decreased 9.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADE, LLC's holding in Ishares Tr over time
0.33%7,315
$694.6K
0.33%
decreased 0.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ADE, LLC's holding in Ishares Tr over time
0.14%2,792
$281.3K
0.14%
increased 1.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
ADE, LLC's holding in Ishares Tr over time
0.14%6,099
$292.9K
0.14%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ADE, LLC's holding in Pacer Fds Tr over time
0.71%28,112
$1.47M
0.71%
decreased 6.65 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ADE, LLC's holding in Pacer Fds Tr over time
0.33%20,911
$680.0K
0.33%
decreased 10.26 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
ADE, LLC's holding in Pacer Fds Tr over time
0.23%13,406
$490.3K
0.23%
decreased 8.54 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
ADE, LLC's holding in Global X Fds over time
0.09%10,597
$181.7K
0.09%
increased 3.04 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
ADE, LLC's holding in Ishares Tr over time
0.34%15,634
$704.5K
0.34%
decreased 10.39 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
ADE, LLC's holding in J P Morgan Exchange Traded F over time
6.84%298,475
$14.27M
6.84%
new position