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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25434V609

Shares:283.4K

Value:$14.6M

% of Portfolio:1.0% ($14.6M/$1.5B)

922908363

VOO|922908363

Shares:27.5K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:183.4K

Value:$13.4M

% of Portfolio:0.9% ($13.4M/$1.5B)

Meta Platforms, Inc.

META|30303M102

Shares:21.1K

Value:$12.1M

% of Portfolio:0.8% ($12.1M/$1.5B)

56170L695

Shares:1.0M

Value:$10.2M

% of Portfolio:0.7% ($10.2M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:25.6K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.7K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.5B)

Dynatrace, Inc.

DT|268150109

Shares:164.5K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

46434V456

Shares:181.6K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

25434V682

Shares:210.3K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.5B)

25434V203

Shares:210.5K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:40.0K

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:29.8K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.5B)

922908637

VV|922908637

Shares:21.9K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.5B)

Tesla, Inc.

TSLA|88160R101

Shares:18.8K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.7K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.5B)

Dayforce, Inc.

DAY|15677J108

Shares:79.3K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.6K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

RLX Technology Inc.

RLX|74969N103

Shares:2.1M

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

922908769

VTI|922908769

Shares:13.7K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V609)✕	283.4K	QoQ -1.59% (-4.6K) YoY -5.62% (-16.9K)	All Managers (Combined)	$14.6M	1.0% ($14.6M/$1.5B)	QoQ -8.96% (-$1.4M) YoY -10.72% (-$1.8M)
(VOOcusip922908363)	27.5K	QoQ +2.92% (-783) YoY +5.15% (+1.4K)	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.5B)	QoQ -1.83% (-$263.8K) YoY +12.41% (+$1.6M)
Uber Technologies, Inc(UBERcusip90353T100)	183.4K	QoQ -1.25% (-2.3K) YoY -1.14% (-2.1K)	All Managers (Combined)	$13.4M	0.9% ($13.4M/$1.5B)	QoQ +19.26% (-$2.2M) YoY -6.45% (-$921.3K)
Meta Platforms, Inc.(METAcusip30303M102)	21.1K	QoQ +3.29% (+673) YoY +21.99% (+3.8K)	All Managers (Combined)	$12.1M	0.8% ($12.1M/$1.5B)	QoQ +1.68% (+$201.2K) YoY +44.80% (+$3.8M)
(cusip56170L695)✕	1.0M	QoQ -5.02% (-53.3K) YoY -14.88% (-176.2K)	All Managers (Combined)	$10.2M	0.7% ($10.2M/$1.5B)	QoQ -4.83% (-$518.9K) YoY -11.97% (-$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	25.6K	QoQ +21.22% (+4.5K) YoY +33.91% (+6.5K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +7.96% (+$709.1K) YoY +19.49% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.7K	QoQ 0.00% (-0) YoY +12.03% (+1.6K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.5B)	QoQ -4.55% (-$392.0K) YoY +19.81% (+$1.4M)
Dynatrace, Inc.(DTcusip268150109)	164.5K	QoQ -1.42% (-2.4K) YoY -1.30% (-2.2K)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ -14.48% (-$1.3M) YoY +0.20% (-$15.8K)
(cusip46434V456)✕	181.6K	QoQ -3.93% (-7.4K) YoY -8.45% (-16.8K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ +2.71% (-$190.6K) YoY -8.38% (-$659.8K)
(cusip25434V682)✕	210.3K	QoQ +1.91% (+3.9K) YoY +31.40% (+50.3K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.5B)	QoQ +3.60% (+$246.2K) YoY +37.44% (+$1.9M)
(cusip25434V203)✕	210.5K	QoQ -1.53% (-3.3K) YoY -13.54% (-33.0K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ +5.30% (-$331.4K) YoY -10.65% (-$783.8K)
Alphabet Inc.(GOOGLcusip02079K305)	40.0K	QoQ +0.94% (-374) YoY +6.10% (+2.3K)	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.5B)	QoQ -17.53% (-$1.3M) YoY +8.71% (+$495.6K)
AMAZON COM INC(AMZNcusip023135106)	29.8K	QoQ +11.13% (-3.0K) YoY +41.69% (+8.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.5B)	QoQ -3.62% (-$213.2K) YoY +49.45% (+$1.9M)
(VVcusip922908637)	21.9K	QoQ 0.00% (-0) YoY -1.21% (-270)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.5B)	QoQ -4.69% (-$277.6K) YoY +5.89% (-$313.6K)
Tesla, Inc.(TSLAcusip88160R101)	18.8K	QoQ +22.63% (-3.5K) YoY +13.35% (+2.2K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ -21.30% (-$1.3M) YoY +67.11% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.7K	QoQ +2.43% (+469) YoY +17.36% (+2.9K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.5B)	QoQ +4.82% (+$223.0K) YoY +43.72% (+$1.5M)
Dayforce, Inc.(DAYcusip15677J108)	79.3K	QoQ -2.68% (-2.2K) YoY -2.60% (-2.1K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.5B)	QoQ -21.85% (-$1.3M) YoY -14.19% (-$765.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.6K	QoQ +3.19% (+235) YoY +8.45% (+592)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ +21.24% (+$708.4K) YoY +37.36% (+$1.1M)
RLX Technology Inc.(RLXcusip74969N103)	2.1M	QoQ 0.00% (-0) YoY -5.06% (-109.9K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -12.96% (-$577.2K) YoY -7.03% (-$293.5K)
(VTIcusip922908769)	13.7K	QoQ +0.14% (-20) YoY +62.29% (+5.3K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.5B)	QoQ -5.02% (-$199.5K) YoY +71.61% (+$1.6M)