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Latest ADE, LLC Stock Portfolio

ADE, LLC Performance:
2025 Q3: 1.79%YTD: 40.22%2024: 4.68%
Performance for 2025 Q3 is 1.79%, and YTD is 40.22%, and 2024 is 4.68%.

About ADE, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADE, LLC reported an equity portfolio of $197.8 Millions as of 30 Sep, 2025.

The top stock holdings of ADE, LLC are VB, IJR, TAGG. The fund has invested 13.9% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD STAR FDS (VXUS). ADE, LLC opened new stock positions in COSTCO WHSL CORP NEW (COST), CATERPILLAR INC (CAT) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), DIMENSIONAL ETF TRUST (DFAC) and WALMART INC (WMT).

ADE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADE, LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 40.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costco whsl corp new545,196
caterpillar inc520,123
schwab strategic tr456,917
ishares tr343,747
schwab strategic tr334,999
international business machs308,119
advanced micro devices inc277,793
ishares tr251,375
New stocks bought by ADE, LLC

Additions

Ticker% Inc.
eli lilly & co144
dimensional etf trust101
walmart inc72.21
procter and gamble co47.06
berkshire hathaway inc del37.57
ishares tr37.47
spdr s&p 500 etf tr30.91
vanguard intl equity index f21.32
Additions to existing portfolio by ADE, LLC

Reductions

Ticker% Reduced
ishares tr-21.02
ishares tr-14.69
vanguard star fds-8.99
altria group inc-8.71
vanguard mun bd fds-7.06
vanguard index fds-6.87
vanguard index fds-6.68
ecolab inc-5.73
ADE, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,989,460
disney walt co-202,043
vanguard index fds-258,364
vanguard index fds-314,039
ADE, LLC got rid off the above stocks

Sector Distribution

ADE, LLC has about 85.5% of it's holdings in Others sector.

Sector%
Others85.5
Technology4.8
Utilities2.9
Consumer Defensive2.2
Industrials1.4

Market Cap. Distribution

ADE, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED85.5
MEGA-CAP7.4
LARGE-CAP3.9
SMALL-CAP2.9

Stocks belong to which Index?

About 13.9% of the stocks held by ADE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.1
S&P 50010.6
RUSSELL 20003.3
Top 5 Winners (%)%
TSLA
tesla inc
40.0 %
ORCL
oracle corp
28.6 %
AAPL
apple inc
24.1 %
JNJ
johnson & johnson
21.4 %
GLD
spdr gold tr
16.6 %
Top 5 Winners ($)$
IJR
ishares tr
1.4 M
AAPL
apple inc
0.7 M
ORCL
oracle corp
0.3 M
TSLA
tesla inc
0.2 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
PM
philip morris intl inc
-10.9 %
DE
deere & co
-10.1 %
ERIE
erie indty co
-8.3 %
KO
coca cola co
-6.3 %
BAH
booz allen hamilton hldg cor
-4.0 %
Top 5 Losers ($)$
PM
philip morris intl inc
-0.1 M
ERIE
erie indty co
0.0 M
PG
procter and gamble co
0.0 M
DE
deere & co
0.0 M
KO
coca cola co
0.0 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 84 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ADE, LLC last quarter.

Last Reported on: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions