Adero-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "NKTR",
  "HOOD",
  "PCOR",
  "CCCS",
  "TROW",
  "LYFT",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "JLL",
  "GOOGL",
  "AXP",
  "AEG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "SAN",
  "BSX",
  null,
  "DT",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  null,
  "LYEL",
  "NRDS",
  "PGRE",
  "PDM",
  "IJH",
  "RLX",
  null,
  "UNFI",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MFG",
  "MUFG",
  "MS",
  null,
  "HCAT",
  "GE",
  "NVS",
  "NU",
  "ORLY",
  "AMP",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  null,
  null,
  "DASH",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  null,
  "MDB",
  "NMR",
  "AMGN",
  "IOT",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "ROP",
  "SHEL",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SMFG",
  "CI",
  "TXN",
  "TM",
  "TJX",
  "TWLO",
  "UBS",
  "UBER",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VWO",
  null,
  null,
  "PRF",
  null,
  "VIG",
  "LYG",
  "TTE",
  "SKLZ",
  "TSM",
  null,
  "VYM",
  "VRTX",
  "VRSK",
  "MSA",
  "AFL",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "IWP",
  "IWR",
  "ENIC",
  "LAND",
  "NVO",
  "AMZN",
  "TTWO",
  null,
  "ESGD",
  null,
  "HDB",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VOOG",
  "VTWO",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WIT",
  null,
  "WDAY",
  "IUSG",
  null,
  "UMC",
  "CART",
  "FINV",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LSPD",
  "NOK",
  "INFY",
  "MFC",
  "PSX",
  "CRM",
  "SNAP",
  "RBLX",
  "SPOT",
  null,
  "ZM",
  "MCK",
  "GWW",
  "BAC",
  "BBVA",
  "BRK-A",
  "BRK-B",
  "BA",
  "BLND",
  "BR",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DAY",
  null,
  null,
  null,
  null,
  "DFAC",
  "DOCU",
  "RSP",
  "ADI",
  "MCO",
  "VOD",
  "IWB",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 259
Total Value: 1528446941
Accession Number: 0001765380-25-000145
Form Type: 13F-HR
CIK: adero-partners
Manager Name: Adero-Partners

Data Enrichment

87% identified

225 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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639057207

Shares:12.7K

Value:$151.7K

% of Portfolio:0.0% ($151.7K/$1.5B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:14.4K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$1.5B)

FinVolution Group

FINV|31810T101

Shares:11.9K

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$1.5B)

NERDWALLET, INC.

NRDS|64082B102

Shares:12.4K

Value:$112.5K

% of Portfolio:0.0% ($112.5K/$1.5B)

GLADSTONE LAND Corp

LAND|376549101

Shares:10.2K

Value:$107.4K

% of Portfolio:0.0% ($107.4K/$1.5B)

AEGON LTD.

AEG|0076CA104

Shares:16.2K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$1.5B)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:17.8K

Value:$98.2K

% of Portfolio:0.0% ($98.2K/$1.5B)

Enel Chile S.A.

ENIC|29278D105

Shares:28.4K

Value:$92.8K

% of Portfolio:0.0% ($92.8K/$1.5B)

UNITED MICROELECTRONICS CORP

UMC|910873405

Shares:12.4K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$1.5B)

Skillz Inc.

SKLZ|83067L208

Shares:18.7K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$1.5B)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:10.1K

Value:$74.3K

% of Portfolio:0.0% ($74.3K/$1.5B)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:12.0K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$1.5B)

Paramount Group, Inc.

PGRE|69924R108

Shares:15.5K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$1.5B)

WIPRO LTD

WIT|97651M109

Shares:19.1K

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$1.5B)

Health Catalyst, Inc.

HCAT|42225T107

Shares:12.5K

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$1.5B)

Lloyds Banking Group plc

LYG|539439109

Shares:13.9K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$1.5B)

Blend Labs, Inc.

BLND|09352U108

Shares:14.8K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$1.5B)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:51.5K

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$1.5B)

Lyell Immunopharma, Inc.

LYEL|55083R104

Shares:13.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip639057207)✕	12.7K	QoQ +8.39% (+985) YoY NEW(+12.7K)	All Managers (Combined)	$151.7K	0.0% ($151.7K/$1.5B)	QoQ +27.04% (+$32.3K) YoY NEW(+$151.7K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	14.4K	QoQ -31.23% (-6.5K) YoY -9.81% (-1.6K)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$1.5B)	QoQ -24.11% (-$42.9K) YoY -5.05% (-$7.2K)
FinVolution Group(FINVcusip31810T101)	11.9K	QoQ -1.86% (-227) YoY -19.46% (-2.9K)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$1.5B)	QoQ +39.17% (-$32.3K) YoY +53.88% (-$40.2K)
NERDWALLET, INC.(NRDScusip64082B102)	12.4K	QoQ +6.37% (-745) YoY +6.37% (-745)	All Managers (Combined)	$112.5K	0.0% ($112.5K/$1.5B)	QoQ -27.61% (-$42.9K) YoY -34.50% (-$59.3K)
GLADSTONE LAND Corp(LANDcusip376549101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$107.4K	0.0% ($107.4K/$1.5B)	QoQ NEW(+$107.4K) YoY NEW(+$107.4K)
AEGON LTD.(AEGcusip0076CA104)	16.2K	QoQ +1.65% (+265) YoY +9.15% (+1.4K)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$1.5B)	QoQ +13.74% (+$12.9K) YoY +18.89% (+$17.0K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	17.8K	QoQ -3.29% (-608) YoY +58.06% (+6.5K)	All Managers (Combined)	$98.2K	0.0% ($98.2K/$1.5B)	QoQ +8.96% (-$8.1K) YoY +118.82% (+$53.3K)
Enel Chile S.A.(ENICcusip29278D105)	28.4K	QoQ -1.58% (-456) YoY +77.84% (+12.4K)	All Managers (Combined)	$92.8K	0.0% ($92.8K/$1.5B)	QoQ +11.74% (-$9.8K) YoY +90.67% (+$44.1K)
UNITED MICROELECTRONICS CORP(UMCcusip910873405)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$88.8K	0.0% ($88.8K/$1.5B)	QoQ NEW(+$88.8K) YoY NEW(+$88.8K)
Skillz Inc.(SKLZcusip83067L208)	18.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$1.5B)	QoQ -10.53% (-$9.9K) YoY -30.66% (-$37.2K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	10.1K	QoQ -0.57% (-58) YoY -7.41% (-807)	All Managers (Combined)	$74.3K	0.0% ($74.3K/$1.5B)	QoQ -19.91% (-$18.5K) YoY -2.93% (-$2.2K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	12.0K	QoQ +18.19% (+1.8K) YoY NEW(+12.0K)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$1.5B)	QoQ +25.54% (+$15.0K) YoY NEW(+$73.8K)
Paramount Group, Inc.(PGREcusip69924R108)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$1.5B)	QoQ NEW(+$66.5K) YoY NEW(+$66.5K)
WIPRO LTD(WITcusip97651M109)	19.1K	QoQ -14.89% (-3.3K) YoY +58.67% (-7.1K)	All Managers (Combined)	$58.4K	0.0% ($58.4K/$1.5B)	QoQ -26.43% (-$21.0K) YoY -15.55% (-$10.8K)
Health Catalyst, Inc.(HCATcusip42225T107)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$1.5B)	QoQ -35.92% (-$31.7K) YoY -39.84% (-$37.4K)
Lloyds Banking Group plc(LYGcusip539439109)	13.9K	QoQ -2.16% (-307) YoY NEW(+13.9K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$1.5B)	QoQ +37.40% (-$14.4K) YoY NEW(+$53.0K)
Blend Labs, Inc.(BLNDcusip09352U108)	14.8K	QoQ 0.00% (-0) YoY -33.33% (-7.4K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$1.5B)	QoQ -20.42% (-$12.7K) YoY -31.28% (-$22.6K)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	51.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$1.5B)	QoQ -26.88% (-$12.9K) YoY -27.20% (-$13.1K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	13.0K	QoQ 0.00% (-0) YoY -37.50% (-7.8K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$1.5B)	QoQ -15.94% (-$1.3K) YoY -84.92% (-$39.5K)