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Latest ADE, LLC Stock Portfolio

ADE, LLC Performance:
2025 Q4: 1.69%YTD: 14.8%2024: 9.61%
Performance for 2025 Q4 is 1.69%, and YTD is 14.8%, and 2024 is 9.61%.

About ADE, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADE, LLC reported an equity portfolio of $206.5 Millions as of 31 Dec, 2025.

The top stock holdings of ADE, LLC are VB, IJR, TAGG. The fund has invested 14% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IBCE) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and ELI LILLY & CO (LLY). ADE, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), BITWISE 10 CRYPTO INDEX ETF (BITW) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR).

ADE, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADE, LLC made a return of 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust9,806,440
bitwise 10 crypto index etf371,657
global x fds181,718
New stocks bought by ADE, LLC

Additions

Ticker% Inc.
tesla inc81.19
dimensional etf trust26.58
ishares tr13.29
ishares tr12.86
ishares tr12.37
ishares tr12.21
ishares tr10.71
ishares tr10.3
Additions to existing portfolio by ADE, LLC

Reductions

Ticker% Reduced
ishares tr-16.12
vanguard intl equity index f-9.97
eli lilly & co-8.14
philip morris intl inc-7.66
ishares tr-6.21
pacer fds tr-4.82
pacer fds tr-4.25
vanguard intl equity index f-3.05
ADE, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-9,244,900
altria group inc-207,670
ADE, LLC got rid off the above stocks

Sector Distribution

ADE, LLC has about 86% of it's holdings in Others sector.

Sector%
Others86
Technology4.4
Utilities2.7
Consumer Defensive1.9
Industrials1.4

Market Cap. Distribution

ADE, LLC has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86
MEGA-CAP7.2
LARGE-CAP3.7
SMALL-CAP2.7

Stocks belong to which Index?

About 13.4% of the stocks held by ADE, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.6
S&P 50010.4
RUSSELL 20003
Top 5 Winners (%)%
PSLV
sprott asset management lp
50.4 %
LLY
eli lilly & co
39.2 %
AMD
advanced micro devices inc
32.4 %
CAT
caterpillar inc
20.1 %
AMGN
amgen inc
16.0 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
0.7 M
VB
vanguard index fds
0.7 M
IJR
ishares tr
0.5 M
TAGG
t rowe price etf inc
0.3 M
PSLV
sprott asset management lp
0.3 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.7 %
BAH
booz allen hamilton hldg cor
-15.6 %
HD
home depot inc
-15.1 %
ERIE
erie indty co
-9.9 %
COST
costco whsl corp new
-6.8 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.4 M
BNDX
vanguard charlotte fds
-0.3 M
MSFT
microsoft corp
-0.2 M
HD
home depot inc
-0.1 M
PG
procter and gamble co
-0.1 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 85 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for ADE, LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions