AL

ADE, LLC

13F
ADE, LLC
Last update 2025-05-01 76 Stocks (3 new)
Value $174.00 Mil Turnover 9 %
Countries:
Top Holdings: VOO(13.33%)IVV(9.68%)TCAF(9.09%)BNDX(8.10%)VEA(7.76%)
Summary Stock Picks Current Portfolio
ADE, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
45,022
23,137.2
+1.44%
13.330
+0.19%
0.000
+16.14%
+7.17%
655,169.1
 
IVV
iShares Core S&P 500 ETF
29,894
16,797.6
+1.22%
9.680
+0.12%
0.000
+16.20%
+7.23%
622,908.4
 
TCAF
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
488,892
15,781.4
+631.04%
9.090
+7.85%
0.500
+13.64%
+7.19%
4,608.5
 
BNDX
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
288,168
14,068.4
+1.47%
8.100
+0.12%
0.020
+0.65%
+1.32%
65,722.0
 
VEA
Vanguard FTSE Developed Markets ETF
265,002
13,470.0
+2.58%
7.760
+0.20%
0.010
+14.70%
+20.44%
157,319.7
 
MUB
iShares National Muni Bond ETF
74,602
7,866.1
-0.19%
4.530
-0.01%
0.020
+1.40%
-1.01%
38,348.6
 
VXUS
Vanguard Total International Stock
126,450
7,852.6
-0.65%
4.520
-0.03%
0.010
+14.47%
+18.24%
91,234.5
 
QUAL
iShares MSCI USA Quality Factor ETF
36,544
6,245.1
+7.57%
3.600
+0.25%
0.010
+11.73%
+3.66%
53,242.5
 
SGOV
iShares 0-3 Month Treasury Bond ETF
58,693
5,908.6
-13.29%
3.400
-0.55%
0.010
+1.05%
+2.27%
49,766.8
 
USMV
iShares MSCI USA Min Vol Factor ETF
50,857
4,763.3
-5.82%
2.740
-0.17%
0.020
+2.43%
+5.47%
23,648.0
 

ADE, LLC's Historical Top Holdings Breakdowns

ADE, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TCAF
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
2025-03-31
Add
Add
+7.85%
●
31.84 ($33.52) 34.63
$35.66
6.39%
Add 631.04%
488,892
422,016
SGOV
iShares 0-3 Month Treasury Bond ETF
2025-03-31
Reduce
Reduce
-0.55%
●
100.34 ($100.51) 100.68
$100.51
0%
Reduce -13.29%
58,693
-8,998
QUAL
iShares MSCI USA Quality Factor ETF
2025-03-31
Add
Add
+0.25%
●
168.16 ($179.03) 186.21
$183.78
2.66%
Add 7.57%
36,544
2,571
HUBB
Hubbell Inc
2025-03-31
Sold Out
Sold Out
-0.23%
●
330.91 ($387.24) 456.86
$414.20
6.96%
Sold Out
0
-894
BAH
Booz Allen Hamilton Holding Corp
2025-03-31
Reduce
Reduce
-0.22%
●
102.72 ($120.53) 143.06
$107.83
-10.54%
Reduce -49.08%
2,887
-2,783
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
154.33 ($181.36) 206.38
$180.80
-0.31%
Sold Out
0
-1,770
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
+0.20%
●
47.4 ($50.6) 52.99
$56.87
12.40%
Add 2.58%
265,002
6,673
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.19%
●
507.05 ($540.58) 563.67
$573.67
6.12%
Add 1.44%
45,022
639
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.18%
●
209.68 ($231.67) 247.1
$208.91
-9.82%
Reduce -7.69%
14,150
-1,179
DIS
The Walt Disney Co
2025-03-31
Sold Out
Sold Out
-0.18%
●
96.87 ($107.47) 114
$120.31
11.95%
Sold Out
0
-2,573

ADE, LLC Total Holding History ($B)

To

ADE, LLC's Asset Allocation

To

ADE, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ADE, LLC's Hypothetical Growth since 2025-03-31

ADE, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ADE, LLC's Holdings Heat Map

Size field:

ADE, LLC's Holdings Bubble Chart

ADE, LLC News

  • 1

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