Latest ADE, LLC Stock Portfolio
ADE, LLC Performance:
2025 Q2: 38.62%YTD: 37.22%2024: 4.84%
Performance for 2025 Q2 is 38.62%, and YTD is 37.22%, and 2024 is 4.84%.
About ADE, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADE, LLC reported an equity portfolio of $188 Millions as of 30 Jun, 2025.
The top stock holdings of ADE, LLC are VB, IJR, TAGG. The fund has invested 13.8% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), ISHARES TR (AAXJ) and WALMART INC (WMT). ADE, LLC opened new stock positions in VANGUARD INDEX FDS (VB), 3M CO (MMM) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMGEN INC (AMGN) and VANGUARD INDEX FDS (VB).
The top stock holdings of ADE, LLC are VB, IJR, TAGG. The fund has invested 13.8% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in ISHARES TR.
The fund managers got completely rid off CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), ISHARES TR (AAXJ) and WALMART INC (WMT). ADE, LLC opened new stock positions in VANGUARD INDEX FDS (VB), 3M CO (MMM) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMGEN INC (AMGN) and VANGUARD INDEX FDS (VB).
ADE, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADE, LLC made a return of 38.62% in the last quarter. In trailing 12 months, it's portfolio return was 40.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 278,351 |
| vanguard index fds | 258,364 |
| 3m co | 205,981 |
| disney walt co | 202,043 |
New stocks bought by ADE, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 259 |
| amgen inc | 112 |
| vanguard index fds | 28.32 |
| ishares tr | 26.12 |
| ishares tr | 21.3 |
| berkshire hathaway inc del | 19.67 |
| ishares tr | 11.93 |
| ishares tr | 9.69 |
Additions to existing portfolio by ADE, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -23.94 |
| ishares tr | -19.32 |
| walmart inc | -16.82 |
| ishares tr | -14.00 |
| ishares tr | -10.33 |
| schwab strategic tr | -8.99 |
| amazon com inc | -8.8 |
| cisco sys inc | -7.14 |
ADE, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chevron corp new | -216,641 |
ADE, LLC got rid off the above stocks
Sector Distribution
ADE, LLC has about 86.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.8 |
| Technology | 4 |
| Utilities | 3 |
| Consumer Defensive | 1.8 |
| Industrials | 1.2 |
Market Cap. Distribution
ADE, LLC has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| MEGA-CAP | 6 |
| LARGE-CAP | 3.8 |
| SMALL-CAP | 3 |
Stocks belong to which Index?
About 12.5% of the stocks held by ADE, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.5 |
| S&P 500 | 9.1 |
| RUSSELL 2000 | 3.4 |
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 79 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for ADE, LLC last quarter.
Last Reported on: 12 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.50 | 13,721 | 2,815,090 | reduced | -3.03 | ||
| AAXJ | ishares tr | 3.72 | 66,898 | 6,989,460 | reduced | -10.33 | ||
| AAXJ | ishares tr | 1.89 | 55,886 | 3,547,640 | added | 0.06 | ||
| AAXJ | ishares tr | 1.12 | 19,723 | 2,097,340 | reduced | -19.32 | ||
| AAXJ | ishares tr | 0.39 | 7,793 | 731,696 | reduced | -1.78 | ||
| ACWF | ishares tr | 0.15 | 6,098 | 278,633 | reduced | -5.28 | ||
| ADI | analog devices inc | 0.14 | 1,100 | 261,822 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.81 | 30,144 | 1,530,130 | reduced | -0.02 | ||
| AFTY | pacer fds tr | 0.38 | 24,483 | 710,248 | added | 4.91 | ||
| AFTY | pacer fds tr | 0.28 | 15,308 | 533,955 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.27 | 11,294 | 513,221 | added | 21.3 | ||
| AMGN | amgen inc | 0.38 | 2,551 | 712,151 | added | 112 | ||
| AMPS | ishares tr | 2.40 | 48,154 | 4,520,220 | reduced | -5.31 | ||
| AMPS | ishares tr | 0.58 | 47,224 | 1,085,210 | added | 9.69 | ||
| AMZN | amazon com inc | 0.24 | 2,073 | 454,795 | reduced | -8.8 | ||
| BA | boeing co | 0.16 | 1,400 | 293,342 | reduced | -4.44 | ||
| BAH | booz allen hamilton hldg cor | 0.16 | 2,887 | 300,623 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.18 | 4,354 | 346,143 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 7.48 | 284,142 | 14,067,900 | reduced | -1.4 | ||
| BOND | pimco etf tr | 0.12 | 2,220 | 223,188 | unchanged | 0.00 | ||