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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Roblox Corp

RBLX|771049103

Shares:59.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

921909768

VXUS|921909768

Shares:53.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

Zoom Communications, Inc.

ZM|98980L101

Shares:44.2K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

92206C664

VTWO|92206C664

Shares:39.1K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

Airbnb, Inc.

ABNB|009066101

Shares:26.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:43.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:23.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

464287655

IWM|464287655

Shares:15.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

25434V807

Shares:72.1K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:3.5K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

46432F339

QUAL|46432F339

Shares:15.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.5B)

921937819

BIV|921937819

Shares:33.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.5B)

921932505

VOOG|921932505

Shares:7.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.5B)

922042742

VT|922042742

Shares:21.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.5K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

46138E354

Shares:29.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Roblox Corp(RBLXcusip771049103)	59.8K	QoQ +0.08% (+48) YoY -0.34% (-206)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ +0.82% (+$28.5K) YoY +52.14% (-$1.2M)
(VXUScusip921909768)	53.6K	QoQ 0.00% (+1) YoY -4.54% (-2.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +5.38% (+$170.0K) YoY -1.69% (-$57.3K)
Zoom Communications, Inc.(ZMcusip98980L101)	44.2K	QoQ +701.47% (+38.6K) YoY +509.67% (+36.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.5B)	QoQ +624.47% (+$2.8M) YoY +588.02% (+$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(VTWOcusip92206C664)	39.1K	QoQ +5.18% (-1.9K) YoY -4.22% (-1.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ -5.03% (-$167.4K) YoY -9.19% (-$319.6K)
Airbnb, Inc.(ABNBcusip009066101)	26.3K	QoQ -2.31% (-624) YoY -5.40% (-1.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -11.19% (-$396.8K) YoY -31.50% (-$1.4M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	43.3K	QoQ +0.69% (+297) YoY +18.19% (+6.7K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ +2.91% (+$87.9K) YoY +46.40% (+$984.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	23.1K	QoQ -46.44% (-20.0K) YoY -45.59% (-19.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ -16.48% (-$603.1K) YoY -0.57% (-$17.8K)
(IWMcusip464287655)	15.1K	QoQ -0.13% (-20) YoY -1.45% (-223)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ -9.83% (-$327.6K) YoY -6.52% (-$209.6K)
(cusip25434V807)✕	72.1K	QoQ +0.01% (+11) YoY -1.62% (-1.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ +10.95% (+$280.1K) YoY +5.35% (-$144.3K)
ServiceNow, Inc.(NOWcusip81762P102)	3.5K	QoQ +0.37% (-13) YoY +0.40% (+14)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ -24.61% (-$899.1K) YoY +4.84% (+$127.4K)
(QUALcusip46432F339)	15.7K	QoQ -28.70% (-6.3K) YoY -37.96% (-9.6K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.5B)	QoQ -31.58% (-$1.2M) YoY -35.50% (-$1.5M)
(BIVcusip921937819)	33.7K	QoQ +3.59% (+1.2K) YoY +7.03% (+2.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.5B)	QoQ +6.14% (+$149.3K) YoY +8.69% (+$206.2K)
(VOOGcusip921932505)	7.6K	QoQ +0.18% (-14) YoY NEW(+7.6K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.5B)	QoQ -8.45% (-$235.0K) YoY NEW(+$2.5M)
(VTcusip922042742)	21.1K	QoQ 0.00% (-1) YoY -10.62% (-2.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ -1.30% (-$32.2K) YoY -6.21% (-$162.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.8K	QoQ +0.72% (-63) YoY +107.81% (+4.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.5B)	QoQ -8.69% (-$224.9K) YoY +145.55% (+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.9K	QoQ +1.29% (-63) YoY +41.58% (+1.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.5B)	QoQ -7.08% (-$176.1K) YoY +49.55% (+$765.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.5K	QoQ +1.91% (+254) YoY +52.53% (+4.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ +16.87% (+$322.9K) YoY +59.91% (+$838.0K)
(cusip46138E354)✕	29.8K	QoQ -9.73% (-3.2K) YoY -16.63% (-5.9K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -3.64% (-$84.2K) YoY -5.43% (-$127.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.3K	QoQ -17.20% (-1.3K) YoY -27.93% (-2.4K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$1.5B)	QoQ -14.68% (-$381.1K) YoY -20.75% (-$579.8K)