ADE, LLC
Long book
$208.6M
Q1 2026
Positions
86
Top-10 weight
68%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsADE, LLC is a wealth-management firm allocating client money, running a $208.6M US long book across 86 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, T ROWE PRC CAP APPRECIATION, ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, JPMORGAN INTL BND ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.2%
Q3 2024
-1.3%
Q4 2024
-0.4%
Q1 2025
+7.9%
Q2 2025
+6.4%
Q3 2025
+2.7%
Q4 2025
-1.9%
Q1 2026
+10.8%
Sector allocation
Technology 34%
Industrials 14%
Consumer staples 10%
Healthcare 9%
Financials 9%
Consumer discretionary 8%
Energy 7%
Other 6%
Long book by quarter
What does ADE, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.1K | $3.3M | 1.6% | -3.4% |
| MSFT MICROSOFT CORP | Technology | 6.6K | $2.4M | 1.2% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 0.7% | -1.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 7.5K | $977K | 0.5% | -0.5% |
| TSLA TESLA INC | Industrials | 2.6K | $974K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $970K | 0.5% | Held |
| AMGN AMGEN INC | Healthcare | 2.6K | $897K | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.1K | $876K | 0.4% | -7.6% |
| CAT CATERPILLAR INC | Industrials | 1.1K | $772K | 0.4% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 3.2K | $659K | 0.3% | Held |
| MZTI MARZETTI COMPANY/THE | Consumer staples | 4.5K | $622K | 0.3% | Held |
| ORCL ORACLE CORP | Technology | 4.2K | $612K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 589 | $587K | 0.3% | Held |
| ECL ECOLAB INC | Other | 2.0K | $543K | 0.3% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 587 | $540K | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.1K | $506K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.7K | $455K | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.8K | $454K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $428K | 0.2% | -10.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $425K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $416K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 5.1K | $387K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $382K | 0.2% | Held |
| ERIE ERIE INDEMNITY COMPANY-CL A | Financials | 1.5K | $374K | 0.2% | Held |
| KKR KKR & CO INC | Financials | 3.8K | $352K | 0.2% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.1K | $350K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $349K | 0.2% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 1.4K | $312K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 11.0K | $310K | 0.1% | Held |
| LDOS LEIDOS HOLDINGS INC | Technology | 1.8K | $285K | 0.1% | New |
| BA BOEING CO/THE | Industrials | 1.4K | $279K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $265K | 0.1% | Held |
| DE DEERE & CO | Industrials | 445 | $251K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $232K | 0.1% | New |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 2.9K | $225K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 3.1K | $207K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 86 | $208.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 85 | $206.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 84 | $197.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 79 | $188.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 76 | $173.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 81 | $162.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 82 | $162.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 79 | $148.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 80 | $149.3M | canonical | SEC ↗ |