Adero Partners, LLC — 13F Holdings

2025 Q1  ·  280 Positions

2025 Q1 Portfolio Activity

In 2025 Q1, Adero Partners, LLC maintained a portfolio of 280 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.21% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 113.8%. The fund also reduced its exposure to SNOWFLAKE INC by 24.8%.
Position History hover any row below to update
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Adero Partners, LLC Atlanta, GA Hedge Fund AUM $1,528M
PCA Score Concentration Risk
Risk ENB
Total Positions
280
Quarter
2025 Q1
Top Holding
DUHP (15.3%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 280

Adero Partners, LLC Full Holdings List — 2025 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DUHP
DIMENSIONAL ETF...
ETF 15.28% 15.05% #1
Prev: #1
6.5
141,158 2.0%
P
S
7,048,482 $233,586,704
$24.62 +68.7%
$32.78 +26.7%
2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
DIHP
DIMENSIONAL ETF...
Bond/Debt 11.38% 10.31% #2
Prev: #2
6.0
121,619 1.9%
P
S
6,458,111 $173,981,522 2022 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
AVUS
AMERICAN CENTY ...
ETF 10.03% 9.79% #3
Prev: #3
7.0
91,967 5.9%
P
S
1,659,169 $153,274,007 2020 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
AVDE
AMERICAN CENTY ...
Bond/Debt 5.29% 4.67% #4
Prev: #4
3.1
40,695 3.5%
P
S
1,220,027 $80,851,187 2020 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DFAR
DIMENSIONAL ETF...
ETF 4.87% 4.53% #5
Prev: #5
2.9
109,659 3.6%
P
S
3,131,148 $74,427,390 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
AVEM
AMERICAN CENTY ...
Bond/Debt 3.98% 3.64% #6 2
Prev: #8
3.6
49,981 5.2%
P
S
1,010,464 $60,799,620 2020 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 3.50% 3.72% #7
Prev: #7
1.9
-47,009 -2.8%
P
S
1,623,446 $53,557,482 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
NU
NU HLDGS LTD
Financial Services 3.14% 3.13% #8 2
Prev: #10
1.8
-315 -0.0%
P
S
4,682,782 $47,951,688 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
DFAS
DIMENSIONAL ETF...
ETF 3.08% 3.15% #9
Prev: #9
1.7
37,420 5.0%
P
S
788,381 $47,105,794 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
DASH
DOORDASH INC
Consumer Cyclical 2.90% 3.10% #10 1
Prev: #11
1.7
-43,971 -15.3%
P
S
242,823 $44,380,849 2021 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
CCCS
CCC INTELLIGENT...
Unknown 2.89% 4.18% #11 5
Prev: #6
1.7
-640,149 -11.6%
P
S
4,890,424 $44,160,529 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
AAPL
APPLE INC
Technology 1.96% 2.16% #12 2
Prev: #14
1.3
1,012 0.8%
P
S
134,925 $29,970,862 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.78% 2.21% #13 1
Prev: #12
1.2
-3,965 -1.6%
P
S
251,619 $27,270,430 2020 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
GOOG
ALPHABET INC
Communication Services 1.54% 0.86% #14 8
Prev: #22
3.6
80,024 113.8%
P
S
150,364 $23,491,408 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SNOW
SNOWFLAKE INC
Technology 1.52% 2.10% #15
Prev: #15
0.6
-52,360 -24.8%
P
S
158,448 $23,158,821 2020 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
DDOG
DATADOG INC
Technology 1.51% 2.17% #16 3
Prev: #13
1.1
-2,981 -1.3%
P
S
232,573 $23,073,551 2021 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
DFSU
DIMENSIONAL ETF...
ETF 1.32% 1.41% #17 1
Prev: #16
1.0
-12,603 -2.2%
P
S
563,186 $20,167,706 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DFSI
DIMENSIONAL ETF...
Bond/Debt 1.29% 1.24% #18 1
Prev: #17
1.0
-18,327 -3.1%
P
S
566,520 $19,765,875 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
PCOR
PROCORE TECHNOL...
Technology 1.21% 1.08% #19
Prev: #19
3.0
57,097 25.6%
P
S
280,522 $18,520,062 2021 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
DFUS
DIMENSIONAL ETF...
ETF 1.11% 1.15% #20 2
Prev: #18
1.4
no change no change
P
S
280,530 $16,966,454 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 0.95% 1.03% #21 1
Prev: #20
0.9
-4,582 -1.6%
P
S
283,406 $14,592,579 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
VOO
VANGUARD INDEX ...
ETF 0.93% 0.93% #22 1
Prev: #21
0.9
783 2.9%
P
S
27,530 $14,147,859 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.87% 0.72% #23 1
Prev: #24
0.8
-2,336 -1.3%
P
S
183,365 $13,359,949 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
META
META PLATFORMS ...
Communication Services 0.79% 0.77% #24 1
Prev: #23
0.8
673 3.3%
P
S
21,080 $12,149,880 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VGSR
MANAGER DIRECTE...
Unknown 0.67% 0.69% #25
Prev: #25
0.8
-53,265 -5.0%
P
S
1,007,618 $10,217,251 2023 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
MSFT
MICROSOFT CORP
Technology 0.63% 0.57% #26 1
Prev: #27
2.8
4,484 21.2%
P
S
25,609 $9,613,502 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.54% 0.55% #27 1
Prev: #28
1.2
no change no change
P
S
14,690 $8,217,707 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DT
DYNATRACE INC
Technology 0.51% 0.58% #28 2
Prev: #26
0.7
-2,380 -1.4%
P
S
164,515 $7,756,882 2021 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
IQLT
ISHARES TR
Bond/Debt 0.47% 0.45% #29 1
Prev: #30
0.7
-7,438 -3.9%
P
S
181,577 $7,206,791 2020 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
DFSE
DIMENSIONAL ETF...
ETF 0.46% 0.44% #30 1
Prev: #31
0.7
3,948 1.9%
P
S
210,308 $7,083,162 2022 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.43% 0.40% #31 1
Prev: #32
0.7
-3,284 -1.5%
P
S
210,492 $6,573,665 2022 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.40% 0.48% #32 3
Prev: #29
0.7
374 0.9%
P
S
39,967 $6,180,427 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.37% 0.38% #33 3
Prev: #36
2.1
2,987 11.1%
P
S
29,816 $5,672,821 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
VV
VANGUARD INDEX ...
ETF 0.37% 0.38% #34 1
Prev: #35
1.1
no change no change
P
S
21,909 $5,631,270 2022 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
TSLA
TESLA INC
Consumer Cyclical 0.32% 0.40% #35 2
Prev: #33
2.6
3,472 22.6%
P
S
18,813 $4,875,681 2020 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.32% 0.30% #36 1
Prev: #37
0.6
469 2.4%
P
S
19,747 $4,844,024 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DAY
DAYFORCE INC
Technology 0.30% 0.38% #37 3
Prev: #34
0.6
-2,190 -2.7%
P
S
79,292 $4,625,102 2021 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.26% 0.21% #38 7
Prev: #45
0.6
235 3.2%
P
S
7,590 $4,042,261 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
RLX
RLX TECHNOLOGY ...
Consumer Defensive 0.25% 0.29% #39 1
Prev: #38
1.1
no change no change
P
S
2,061,263 $3,875,174 2021 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.25% 0.26% #40 1
Prev: #39
0.6
20 0.1%
P
S
13,717 $3,770,002 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
RBLX
ROBLOX CORP
Communication Services 0.23% 0.22% #41 3
Prev: #44
0.6
48 0.1%
P
S
59,825 $3,487,199 2021 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
VXUS
VANGUARD STAR F...
Bond/Debt 0.22% 0.20% #42 6
Prev: #48
0.6
1 0.0%
P
S
53,613 $3,329,339 2020 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
ZM
ZOOM COMMUNICAT...
Technology 0.21% 0.03% #43 90
Prev: #133
3.1
38,644 701.5%
P
S
44,153 $3,257,167 2021 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
BRK/A
BERKSHIRE HATHA...
Financial Services 0.21% #44
Prev: #—
3.6
4
NEW
4 $3,193,766 2025 Q1 13F Filing 2025-03-31 2025-05-15 (Est.)
VTWO
VANGUARD SCOTTS...
ETF 0.21% 0.21% #45 2
Prev: #47
2.1
1,929 5.2%
P
S
39,138 $3,156,439 2020 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
ABNB
AIRBNB INC
Consumer Cyclical 0.21% 0.23% #46 3
Prev: #43
0.6
-624 -2.3%
P
S
26,340 $3,146,533 2021 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
WFC
WELLS FARGO CO ...
Financial Services 0.20% 0.19% #47 2
Prev: #49
0.6
297 0.7%
P
S
43,279 $3,107,013 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
BABA
ALIBABA GROUP H...
Consumer Cyclical 0.20% 0.24% #48 7
Prev: #41
0.1
-20,040 -46.4%
P
S
23,104 $3,055,042 2020 Q2 13F Filing 2025-03-31 2025-05-15 (Est.)
IWM
ISHARES TR
ETF 0.20% 0.21% #49 3
Prev: #46
0.6
-20 -0.1%
P
S
15,053 $3,002,881 2019 Q4 13F Filing 2025-03-31 2025-05-15 (Est.)
DFIV
DIMENSIONAL ETF...
Bond/Debt 0.19% 0.16% #50 3
Prev: #53
0.6
11 0.0%
P
S
72,093 $2,837,595 2021 Q3 13F Filing 2025-03-31 2025-05-15 (Est.)
Showing 1-50 of 280 holdings

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