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Stock research / United States / Funds / Adero Partners, LLC

Adero Partners, LLC

CIK 1800593 · latest 13F filed 17 April 2025 · Read the filing on EDGAR

Adero Partners, LLC reported 259 US-listed holdings worth $1.53 billion in its 13F for the quarter ended 31 March 2025, filed 17 April 2025. Its largest: Dimensional ETF Trust (15.3%), Dimensional ETF Trust (11.4%) and American Centy ETF Trust (10.0%). Against the quarter before, it opened 18 positions, added to 131, trimmed 65 and sold out of 21.

Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.

Reported holdings$1.53B-1.5% on Q4 2024
Positions259-3 on Q4 2024
The largest ten63.5%of its reported holdings
Latest 13FQ1 2025filed 17 April 2025
Where the money is
Added toHeldTrimmed
DUHP15.3%DIHP11.4%AVUS10.0%AVDE5.3%DFAR4.9%AVEM4.0%DFAC3.5%NU3.1%DFAS3.1%DASH2.9%CCC2.9%AAPL2.0%NVDA1.8%245 more28.4%

The 14 largest of its 259 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.

Reported holdings, quarter by quarter
Q3 2024: $1.51 billion in 240 positions$1.51BQ3 24Q4 2024: $1.55 billion in 262 positions$1.55BQ4 24Q1 2025: $1.53 billion in 259 positions$1.53BQ1 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 131Held 45Trimmed 65Sold out 21
Opened: 18Added: 131Held: 45Trimmed: 65Sold out: 21

Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held

Opened 18

  1. Berkshire Hathaway Inc. Del$3.2 million
  2. iShares Trust SGOV$690,798
  3. Intel Corp. INTC$281,920
  4. iShares Trust AOA$263,390
  5. AstraZeneca PLC AZN$238,214
  6. Altria Group, Inc. MO$229,216
  7. Progressive Corp. PGR$221,744
  8. RELX PLC RELX$218,225

and 10 more in the table below

Added to 131

  1. Alphabet Inc. GOOG+80,024 shares · +114%
  2. American Centy ETF Trust AVUS+91,967 shares · +6%
  3. Dimensional ETF Trust DUHP+141,158 shares · +2%
  4. Procore Technologies Inc. PCOR+57,097 shares · +26%
  5. Dimensional ETF Trust DIHP+121,619 shares · +2%
  6. American Century ETF Trust AVEM+49,981 shares · +5%
  7. Zoom Video Communications in ZM+38,644 shares · +701%
  8. American Century ETF Trust AVDE+40,695 shares · +3%

and 123 more in the table below

Trimmed 65

  1. DoorDash, Inc. DASH-43,971 shares · -15%
  2. Snowflake Inc. SNOW-52,360 shares · -25%
  3. CCC Intelligent Solutions HL CCC-640,149 shares · -12%
  4. Alibaba Group Holding Limited BABA-20,040 shares · -46%
  5. Dimensional ETF Trust DFAC-47,009 shares · -3%
  6. iShares Edge MSCI USA Quality F QUAL-6,341 shares · -29%
  7. Dimensional ETF Trust DFSI-18,327 shares · -3%
  8. Vert Global Sustainable Real Estate ETF VGSR-53,265 shares · -5%

and 57 more in the table below

Sold out of 21

  1. SPDR Ser Trust BIL$703,554 last quarter
  2. Schwab Strategic Trust FNDA$359,588 last quarter
  3. Schwab Fundamental US Large Com FNDX$357,348 last quarter
  4. United Rentals, Inc. URI$234,213 last quarter
  5. Hubbell Inc. HUBB$232,903 last quarter
  6. Wesco International Inc. WCC$230,181 last quarter
  7. Emerson Electric Co. EMR$225,931 last quarter
  8. ROSS Stores, Inc. ROST$220,732 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DUHP7,048,482$233.6 million15.28%+141,158
Dimensional ETF Trust DIHP6,458,111$174.0 million11.38%+121,619
American Centy ETF Trust AVUS1,659,169$153.3 million10.03%+91,967
American Century ETF Trust AVDE1,220,027$80.9 million5.29%+40,695
Dimensional ETF Trust DFAR3,131,148$74.4 million4.87%+109,659
American Century ETF Trust AVEM1,010,464$60.8 million3.98%+49,981
Dimensional ETF Trust DFAC1,623,446$53.6 million3.50%-47,009
Nu Holdings Ltd. NU4,682,782$48.0 million3.14%-315
Dimensional ETF Trust DFAS788,381$47.1 million3.08%+37,420
DoorDash, Inc. DASH242,823$44.4 million2.90%-43,971
CCC Intelligent Solutions HL CCC4,890,424$44.2 million2.89%-640,149
Apple Inc. AAPL134,925$30.0 million1.96%+1,012
NVIDIA Corp. NVDA251,619$27.3 million1.78%-3,965
Alphabet Inc. GOOG150,364$23.5 million1.54%+80,024
Snowflake Inc. SNOW158,448$23.2 million1.52%-52,360
Datadog, Inc. DDOG232,573$23.1 million1.51%-2,981
Dimensional ETF Trust DFSU563,186$20.2 million1.32%-12,603
Dimensional ETF Trust DFSI566,520$19.8 million1.29%-18,327
Procore Technologies Inc. PCOR280,522$18.5 million1.21%+57,097
Dimensional ETF Trust DFUS280,530$17.0 million1.11%no change
Dimensional ETF Trust DFAT283,406$14.6 million0.95%-4,582
Vanguard S&P 500 VOO27,530$14.1 million0.93%+783
Uber Technologies, Inc. UBER183,365$13.4 million0.87%-2,336
Meta Platforms, Inc. META21,080$12.1 million0.79%+673
Vert Global Sustainable Real Estate ETF VGSR1,007,618$10.2 million0.67%-53,265
Microsoft Corp. MSFT25,609$9.6 million0.63%+4,484
SPDR S&P 500 SPY14,690$8.2 million0.54%no change
Dynatrace, Inc. DT164,515$7.8 million0.51%-2,380
iShares Trust IQLT181,577$7.2 million0.47%-7,438
Dimensional ETF Trust DFSE210,308$7.1 million0.46%+3,948
Dimensional ETF Trust DFAI210,492$6.6 million0.43%-3,284
Alphabet Inc. GOOGL39,967$6.2 million0.40%+374
Amazon.com Inc. AMZN29,816$5.7 million0.37%+2,987
Vanguard Large Cap ETF VV21,909$5.6 million0.37%no change
Tesla, Inc. TSLA18,813$4.9 million0.32%+3,472
JPMorgan Chase & Co. JPM19,747$4.8 million0.32%+469
Dayforce Inc. DAY79,292$4.6 million0.30%-2,190
Berkshire Hathaway Inc. Class B BRKB7,590$4.0 million0.26%+235
RLX Technology Inc. RLX2,061,263$3.9 million0.25%no change
VG Totl STK Vprs VTI13,717$3.8 million0.25%+20
Roblox Corp. RBLX59,825$3.5 million0.23%+48
Vanguard Star FDS VXUS53,613$3.3 million0.22%+1
Zoom Video Communications in ZM44,153$3.3 million0.21%+38,644
Berkshire Hathaway Inc. Del4$3.2 million0.21%new
Vanguard Scottsdale FDS VTWO39,138$3.2 million0.21%+1,929
Airbnb, Inc. ABNB26,340$3.1 million0.21%-624
Wells Fargo & Company WFC43,279$3.1 million0.20%+297
Alibaba Group Holding Limited BABA23,104$3.1 million0.20%-20,040
iShares Russell 2000 ETF IWM15,053$3.0 million0.20%-20
Dimensional ETF Trust DFIV72,093$2.8 million0.19%+11
ServiceNow, Inc. NOW3,458$2.8 million0.18%+13
iShares Edge MSCI USA Quality F QUAL15,746$2.7 million0.18%-6,341
Vanguard Intermed Term Bond ETF BIV33,673$2.6 million0.17%+1,169
Vanguard S&P 500 Growth ETF VOOG7,604$2.5 million0.17%+14
Vanguard Intl Equity Index F VT21,074$2.4 million0.16%+1
American Express Co. AXP8,780$2.4 million0.15%+63
Invesco QQQ Trust QQQ4,923$2.3 million0.15%+63
Johnson & Johnson JNJ13,487$2.2 million0.15%+254
Invesco S&P 500 Low Volatility ETF SPLV29,808$2.2 million0.15%-3,213
CrowdStrike Holdings, Inc. CRWD6,281$2.2 million0.14%-1,305
iShares Russell 1000 Value Inde IWD10,795$2.0 million0.13%+1,348
Dimensional ETF Trust DFAE74,190$1.9 million0.13%-4,471
Vanguard Real Estate ETF VNQ21,019$1.9 million0.12%-1,222
Lyft, Inc. LYFT154,044$1.8 million0.12%+375
Vanguard BD Index FDS BSV22,874$1.8 million0.12%+333
Dimensional ETF Trust DFUV41,280$1.7 million0.11%-2,235
iShares Select Dividend ETF DVY12,630$1.7 million0.11%no change
iShares Trust IWB4,991$1.5 million0.10%no change
Visa Inc. V4,188$1.5 million0.10%+159
Schwab US Large Cap SCHX66,265$1.5 million0.10%-87
Spotify Technology S.A. SPOT2,635$1.4 million0.09%+19
Intuit Inc. INTU2,256$1.4 million0.09%+23
Lightspeed Commerce Inc LSPD158,131$1.4 million0.09%no change
Vanguard Mid Cap Index ETF VO5,140$1.3 million0.09%-1,298
Mastercard Inc. MA2,399$1.3 million0.09%-30
iShares Trust IWF3,568$1.3 million0.08%+634
Mongodb Inc. MDB7,302$1.3 million0.08%+7
Netflix Inc. NFLX1,341$1.3 million0.08%+73
Fidelity Wise Origin Bitcoin FBTC17,252$1.2 million0.08%+44
Vanguard Small Cap ETF VB5,579$1.2 million0.08%+35
Procter & Gamble Co. PG7,236$1.2 million0.08%+25
RTX Corp. RTX8,452$1.1 million0.07%+51
Taiwan Semiconductor Manufacturing Company Limited TSM6,654$1.1 million0.07%-710
Vanguard Ftse Developed Markets VEA21,709$1.1 million0.07%+28
Chevron Corp. CVX6,377$1.1 million0.07%+1,177
Coca-Cola Co. KO14,804$1.1 million0.07%+722
Ea Series Trust BOXX9,466$1.1 million0.07%+46
Eli Lilly & Co. LLY1,270$1.0 million0.07%+131
SPDR S&P Dividend ETF SDY7,092$962,2430.06%-4
Costco Wholesale Corp. COST996$941,7850.06%+26
Home Depot, Inc. HD2,536$929,3630.06%+11
Vanguard Index FDS VXF5,310$914,7010.06%no change
SPDR S&P MidCap 400 ETF MDY1,642$875,9740.06%no change
Advanced Micro Devices Inc. AMD8,445$867,6070.06%-519
Palantir Technologies Inc. PLTR10,121$854,2390.06%-4,933
iShares Core S&P 500 ETF IVV1,501$843,4120.06%+26
Walmart Inc. WMT9,094$798,3750.05%+576
ExxonMobil Holdings Corp. XOM6,599$784,8760.05%+652
UnitedHealth Group Inc. UNH1,470$770,1730.05%+258
Twilio Inc. TWLO7,829$766,5030.05%+117
SPDR Gold MiniShares GLDM12,000$742,6800.05%no change
Texas Instruments Inc. TXN4,121$740,4950.05%+142
Broadcom Inc. AVGO4,317$722,8370.05%+1,253
iShares Core MSCI Eafe ETF IEFA9,539$721,6250.05%-1
Marsh & McLennan Companies, Inc. MRSH2,864$698,8890.05%+56
Schwab Strategic Trust SCHG27,808$696,3150.05%+2
Vanguard Ftse Emerging Markets VWO15,273$691,2480.05%-18
iShares Trust SGOV6,862$690,7980.05%new
Vanguard Growth ETF VUG1,825$676,8450.04%+616
Vertex Pharmaceuticals Inc. VRTX1,380$669,0320.04%+33
AbbVie Inc. ABBV3,182$666,6400.04%+413
Merck & Co., Inc. MRK7,320$657,0220.04%-618
Vanguard Mega Cap Growth ETF MGK2,062$636,9110.04%no change
Salesforce, Inc. CRM2,351$630,9690.04%-623
O'Reilly Automotive, Inc. ORLY425$608,8470.04%+8
Abbott Laboratories ABT4,380$581,0370.04%+118
McKesson Corp. MCK856$576,0400.04%+28
Lockheed Martin Corp. LMT1,261$563,3010.04%-28
Aflac Inc. AFL5,044$560,8420.04%-986
Fiserv Inc. FISV2,490$549,8670.04%+55
iShares Trust ITOT4,360$531,9640.03%no change
Cisco Systems, Inc. CSCO8,152$503,0880.03%+81
iShares Trust IWR5,881$500,3240.03%no change
PepsiCo Inc. PEP3,232$484,6710.03%+328
Maplebear Inc. CART12,019$479,4380.03%no change
Vanguard Whitehall FDS VYM3,707$478,0550.03%+2,007
Snap Inc. SNAP54,571$475,3130.03%+432
iShares Russell Mid-Cap Growth ETF IWP4,000$469,9600.03%no change
Banco Santander, S.A. SAN69,738$467,2450.03%+3,549
iShares Trust SCZ7,346$466,6910.03%no change
Stryker Corp. SYK1,215$452,2580.03%+414
Broadridge Financial Solutions, Inc. BR1,857$450,2480.03%+20
iShares Trust MUB4,238$446,8550.03%-91
Nike, Inc. NKE6,988$443,5810.03%-1,164
iShares Trust CMF7,845$441,5170.03%-4,434
Workday, Inc. WDAY1,880$439,0740.03%-45
iShares Core S&P Small-Cap ETF IJR4,101$428,8420.03%no change
TJX Companies Inc. TJX3,506$427,0280.03%+71
Boeing Co. BA2,475$422,1110.03%+76
International Business Machines Corp. IBM1,663$413,4500.03%+124
iShares Trust EEM9,449$412,9210.03%no change
Robinhood Markets, Inc. HOOD9,789$407,4180.03%+131
Novartis AG NVS3,620$403,5580.03%+1,053
iShares Trust ESGD4,935$403,1400.03%no change
Pinterest, Inc. PINS12,939$401,1090.03%+1,259
Danaher Corp. DHR1,953$400,3580.03%+197
Boston Scientific Corp. BSX3,859$389,2780.03%+122
Paychex Inc. PAYX2,443$376,9080.02%+52
ASML Holding N.V. ASML564$373,7230.02%-13
Schwab Strategic Trust SCHF18,850$372,8540.02%no change
Amgen Inc. AMGN1,193$371,8130.02%+179
Take-Two Interactive Software, Inc. TTWO1,784$369,7340.02%+51
W.W. Grainger, Inc. GWW370$365,5000.02%+2
Colgate-Palmolive Co. CL3,871$362,7530.02%+864
Vanguard World FD VGT669$362,6420.02%+16
Applied Materials Inc. AMAT2,464$357,5990.02%-457
Bank of America Corp. BAC8,456$352,8820.02%+468
Accenture plc ACN1,116$348,0870.02%-225
T. Rowe Price Group, Inc. TROW3,716$341,3440.02%-170
Icici Bank ADR IBN10,805$340,5740.02%+1,286
Nushares ETF Trust NUSC8,824$338,3120.02%no change
U.S. Bancorp USB7,992$337,4240.02%+111
Shell plc SHEL4,512$330,6390.02%+891
Schwab Strategic Trust SCHA14,048$329,1450.02%+308
Moody's Corp. MCO706$328,9420.02%+20
Verisk Analytics, Inc. VRSK1,078$320,8340.02%+51
iShares Trust AGG3,200$316,5440.02%+1,000
AT&T Inc. T11,030$311,9380.02%+895
Caterpillar Inc. CAT943$311,0010.02%+51
MSA Safety Inc. MSA2,081$305,2620.02%+26
iShares Trust IUSG2,401$305,1190.02%+8
McDonald's Corp. MCD969$302,7880.02%+71
Qualcomm Inc. QCOM1,968$302,3720.02%+70
General Electric Co. GE1,507$301,6180.02%+258
SPDR Portfolio Small Cap ETF SPSM7,358$299,9120.02%+174
Adobe Inc. ADBE774$296,9000.02%+27
Gilead Sciences, Inc. GILD2,642$296,0650.02%+156
Honeywell International Inc. HON1,394$295,1860.02%+1
Ameriprise Financial Inc. AMP610$295,1280.02%+25
Samsara Inc. IOT7,626$292,3050.02%-36
Toyota Motor Corp. TM1,654$291,9810.02%+286
S&P Global Inc. SPGI571$290,3070.02%-5
Verizon Communications Inc. VZ6,390$289,8640.02%-137
Sony Group Corporation SONY11,348$288,1260.02%+975
American Water Works Company, Inc. AWK1,944$286,7810.02%+251
Williams Sonoma Inc. WSM1,801$284,7380.02%+39
Vanguard Specialized Funds VIG1,461$283,4190.02%+5
Vanguard Value ETF VTV1,637$282,7750.02%no change
Intel Corp. INTC12,414$281,9200.02%new
Micron Technology Inc. MU3,239$281,4350.02%+56
TotalEnergies SE TTE4,210$272,3450.02%+440
Novo Nordisk A/S NVO3,878$269,2880.02%-1,469
Prologis, Inc. PLD2,393$267,4830.02%-185
Union Pacific Corp. UNP1,125$265,8000.02%+33
Palo Alto Networks Inc. PANW1,556$265,5120.02%+64
iShares Trust AOA3,443$263,3900.02%new
Docusign, Inc. DOCU3,231$263,0030.02%+212
Citigroup Inc. C3,704$262,9470.02%+87
Kroger Co. KR3,859$261,2200.02%+272
Parker-Hannifin Corp. PH428$260,1670.02%+13
Dimensional ETF Trust DFAW4,236$259,5540.02%+656
State Street Corp. STT2,899$259,5470.02%-1
Oracle Corp. ORCL1,843$257,6910.02%-98
Schwab Strategic Trust SCHD9,204$257,3540.02%no change
Booking Holdings Inc. BKNG56$256,6510.02%+3
KB Financial Group Inc. KB4,656$251,9360.02%-883
Phillips 66 PSX2,032$250,9110.02%+132
Invesco Exchange Traded FD T RSP1,440$249,4510.02%no change
Cigna Group CI746$245,3450.02%-93
Invesco Exchange Traded FD T PRF6,070$245,2890.02%no change
Morgan Stanley MS2,083$243,0250.02%+131
United Natural Foods Inc. UNFI8,863$242,7580.02%-48
Illinois Tool Works Inc. ITW971$240,8180.02%+40
AstraZeneca PLC AZN3,241$238,2140.02%new
Mitsubishi UFJ Financial Group Inc. MUFG17,461$237,9930.02%+1,416
Altria Group, Inc. MO3,819$229,2160.01%new
Analog Devices Inc. ADI1,136$229,0080.01%-122
Vanguard Small Cap Value ETF VBR1,204$224,2560.01%no change
Shopify Inc. SHOP2,346$223,9960.01%+43
HDFC Bank Limited HDB3,352$222,7070.01%-143
Progressive Corp. PGR784$221,7440.01%new
JPMorgan Nasdaq Equity Premium JEPQ4,250$220,0650.01%+160
RELX PLC RELX4,329$218,2250.01%new
BlackRock, Inc. BLK230$217,7000.01%new
iShares Trust IGM2,400$217,6080.01%no change
iShares Core S&P Mid-Cap ETF IJH3,628$211,6940.01%-719
Wisdomtree Trust IHDG4,853$210,6200.01%new
Manulife Financial Corporation MFC6,661$207,4900.01%new
UBS Group AG UBS6,752$206,8140.01%-26
Walt Disney Co. DIS2,095$206,8110.01%+229
iShares Core MSCI Emerging Mark IEMG3,829$206,6510.01%new
HP Inc. HPQ7,413$205,2750.01%-299
Schwab Strategic Trust SCHV7,697$204,5990.01%no change
Jones Lang Lasalle Inc. JLL814$201,7990.01%new
Roper Technologies Inc. ROP340$200,4340.01%new
Global X FDS QYLD11,428$190,0480.01%no change
Infosys Limited INFY10,243$186,9350.01%-8,045
Banco Bilbao Vizcaya Argentaria, S.A. BBVA13,220$180,0560.01%new
Sumitomo Mitsui Financial Group, Inc. SMFG10,901$168,5290.01%+424
Nokia Corporation NOK30,234$159,3330.01%+1,119
NatWest Group plc NWG12,723$151,6580.01%+985
Vodafone Group Public Limited Company VOD14,400$134,9280.01%-6,542
Finvolution Group FINV11,928$114,8670.01%-227
Nerdwallet Inc. NRDS12,426$112,4550.01%+745
Gladstone LD Corp. LAND10,207$107,3780.01%new
Aegon Ltd AEG16,237$107,0020.01%+265
Mizuho Financial Group Inc. MFG17,820$98,1880.01%-608
Enel Chile S.a. ENIC28,367$92,7600.01%-456
United Microelectronics Corporation UMC12,426$88,8460.01%new
Skillz Inc. Com Class A FIRY18,714$84,2130.01%no change
Piedmont Office Realty Trust in PDM10,076$74,2600.00%-58
Nomura Holdings Inc. NMR12,006$73,8370.00%+1,848
Paramount Group Inc. PGRE15,466$66,5040.00%new
Wipro Limited WIT19,084$58,3970.00%-3,339
Health Catalyst Inc. HCAT12,477$56,5210.00%no change
Lloyds Banking Group plc LYG13,883$53,0330.00%-307
Blend Labs Inc. BLND14,815$49,6300.00%no change
Nektar Therapeutics51,500$35,0200.00%no change
Lyell Immunopharma Inc.13,043$7,0170.00%no change
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 21 it sold out of are in the box above.