ADE, LLC
Filing Date
Global Rank
#7,480
/ 8,586
▲ 74
Top Industry
Consumer Electronics
12.6%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed May 14, 2026 · 33d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.3%
SPY
+78.1%
Annualised alpha
-7.7%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.0%
−1.0 pts
Top 5
36.7%
−1.8 pts
Top 10
53.3%
−1.5 pts
HHI
445
Diversified−55
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.2% | $8,067,330 |
| Financial Services | 17.5% | $4,820,798 |
| Consumer Defensive | 15.6% | $4,300,419 |
| Industrials | 10.2% | $2,816,266 |
| Healthcare | 7.7% | $2,129,443 |
| Consumer Cyclical | 6.6% | $1,826,412 |
| Energy | 6.4% | $1,763,927 |
| Unclassified | 4.8% | $1,316,794 |
| Basic Materials | 2.0% | $542,680 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | +1,707 | 35,184 | $858,137 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | −497 | 6,065 | $876,028 | |
| AAPL | Apple Inc. | −467 | 13,073 | $3,317,796 | |
| GLD | Spdr Gold Trust | −260 | 1,005 | $432,441 | |
| HD | Home Depot, Inc. | −151 | 1,300 | $427,557 | |
| MSFT | Microsoft Corp | −103 | 6,579 | $2,435,348 | |
| XOM | Exxon Mobil Corp | −100 | 9,031 | $1,532,199 | |
| ECL | Ecolab Inc. | −66 | 2,040 | $542,680 | |
| EMR | Emerson Electric Co | −40 | 7,460 | $977,409 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MMM | 3M Co | 1,353 | $216,615 | |
| No positions match the current search. | ||||
41 positions ·
$27,584,069 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 3,144 | $207,472 | 0.75% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Held | 2,887 | $225,272 | 0.82% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,120 | $231,728 | 0.84% | |
| DE |
Deere & Co
Industrials
|
Held | 445 | $250,668 | 0.91% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,092 | $264,689 | 0.96% | |
| BA |
Boeing Co
Industrials
|
Held | 1,400 | $278,642 | 1.01% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
Held | 6,325 | $282,139 | 1.02% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
NEW | 1,830 | $284,601 | 1.03% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 11,028 | $309,666 | 1.12% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,358 | $312,054 | 1.13% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,717 | $349,289 | 1.27% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,100 | $349,954 | 1.27% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 3,805 | $351,962 | 1.28% | |
| ERIE |
Erie Indemnity Co
Financial Services
|
Held | 1,488 | $373,949 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,564 | $382,304 | 1.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,089 | $387,018 | 1.40% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,414 | $415,942 | 1.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,040 | $424,870 | 1.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,300 | $427,557 | 1.55% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,005 | $432,441 | 1.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,849 | $453,823 | 1.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,663 | $455,237 | 1.65% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 3,062 | $506,271 | 1.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 587 | $539,904 | 1.96% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 2,040 | $542,680 | 1.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 589 | $586,897 | 2.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 926 | $602,214 | 2.18% | |
| ORCL |
Oracle Corp
Technology
|
Held | 4,159 | $611,830 | 2.22% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Held | 4,500 | $622,485 | 2.26% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 3,170 | $659,011 | 2.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,090 | $772,221 | 2.80% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 35,184 | $858,137 | 3.11% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 6,065 | $876,028 | 3.18% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 2,551 | $897,569 | 3.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,025 | $970,380 | 3.52% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 2,620 | $973,985 | 3.53% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 7,460 | $977,409 | 3.54% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 9,031 | $1,532,199 | 5.55% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Held | 52,213 | $1,850,428 | 6.71% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,579 | $2,435,348 | 8.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,073 | $3,317,796 | 12.03% |