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

Page 7 of 13

Sort by:

464287150

ITOT|464287150

Shares:4.4K

Value:$532.0K

% of Portfolio:0.0% ($532.0K/$1.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.2K

Value:$503.1K

% of Portfolio:0.0% ($503.1K/$1.5B)

464287499

IWR|464287499

Shares:5.9K

Value:$500.3K

% of Portfolio:0.0% ($500.3K/$1.5B)

PEPSICO INC

PEP|713448108

Shares:3.2K

Value:$484.7K

% of Portfolio:0.0% ($484.7K/$1.5B)

Maplebear Inc.

CART|565394103

Shares:12.0K

Value:$479.4K

% of Portfolio:0.0% ($479.4K/$1.5B)

921946406

VYM|921946406

Shares:3.7K

Value:$478.1K

% of Portfolio:0.0% ($478.1K/$1.5B)

Snap Inc

SNAP|83304A106

Shares:54.6K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$1.5B)

464287481

IWP|464287481

Shares:4.0K

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$1.5B)

Banco Santander, S.A.

SAN|05964H105

Shares:69.7K

Value:$467.2K

% of Portfolio:0.0% ($467.2K/$1.5B)

464288273

Shares:7.3K

Value:$466.7K

% of Portfolio:0.0% ($466.7K/$1.5B)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$1.5B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.9K

Value:$450.2K

% of Portfolio:0.0% ($450.2K/$1.5B)

464288414

MUB|464288414

Shares:4.2K

Value:$446.9K

% of Portfolio:0.0% ($446.9K/$1.5B)

NIKE, Inc.

NKE|654106103

Shares:7.0K

Value:$443.6K

% of Portfolio:0.0% ($443.6K/$1.5B)

464288356

Shares:7.8K

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.5B)

Workday, Inc.

WDAY|98138H101

Shares:1.9K

Value:$439.1K

% of Portfolio:0.0% ($439.1K/$1.5B)

464287804

IJR|464287804

Shares:4.1K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.5K

Value:$427.0K

% of Portfolio:0.0% ($427.0K/$1.5B)

BOEING CO

BA|097023105

Shares:2.5K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	4.4K	QoQ 0.00% (-0) YoY -10.28% (-500)	All Managers (Combined)	$532.0K	0.0% ($532.0K/$1.5B)	QoQ -5.13% (-$28.8K) YoY -5.06% (-$28.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.2K	QoQ +1.00% (+81) YoY -1.06% (-88)	All Managers (Combined)	$503.1K	0.0% ($503.1K/$1.5B)	QoQ +5.29% (+$25.3K) YoY +22.33% (-$91.8K)
(IWRcusip464287499)	5.9K	QoQ 0.00% (-0) YoY +0.47% (+28)	All Managers (Combined)	$500.3K	0.0% ($500.3K/$1.5B)	QoQ -3.76% (-$19.6K) YoY +1.64% (+$8.1K)
PEPSICO INC(PEPcusip713448108)	3.2K	QoQ +11.29% (+328) YoY +17.61% (+484)	All Managers (Combined)	$484.7K	0.0% ($484.7K/$1.5B)	QoQ +9.74% (+$43.0K) YoY +0.78% (+$3.8K)
Maplebear Inc.(CARTcusip565394103)	12.0K	QoQ 0.00% (-0) YoY -24.40% (-3.9K)	All Managers (Combined)	$479.4K	0.0% ($479.4K/$1.5B)	QoQ -3.69% (-$18.4K) YoY -19.13% (-$113.5K)
(VYMcusip921946406)	3.7K	QoQ +118.05% (+2.0K) YoY NEW(+3.7K)	All Managers (Combined)	$478.1K	0.0% ($478.1K/$1.5B)	QoQ +120.40% (+$261.2K) YoY NEW(+$478.1K)
Snap Inc(SNAPcusip83304A106)	54.6K	QoQ +0.79% (-432) YoY +1.38% (-746)	All Managers (Combined)	$475.3K	0.0% ($475.3K/$1.5B)	QoQ -18.48% (-$107.8K) YoY -23.07% (-$142.6K)
(IWPcusip464287481)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$1.5B)	QoQ -7.30% (-$37.0K) YoY +2.93% (+$13.4K)
Banco Santander, S.A.(SANcusip05964H105)	69.7K	QoQ +5.36% (+3.5K) YoY +19.22% (+11.2K)	All Managers (Combined)	$467.2K	0.0% ($467.2K/$1.5B)	QoQ +54.80% (+$165.4K) YoY +65.03% (+$184.1K)
(cusip464288273)✕	7.3K	QoQ 0.00% (+0) YoY -42.27% (-5.4K)	All Managers (Combined)	$466.7K	0.0% ($466.7K/$1.5B)	QoQ +4.57% (+$20.4K) YoY -42.09% (-$339.2K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +51.68% (+414) YoY +64.85% (+478)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$1.5B)	QoQ +56.82% (+$163.9K) YoY +71.48% (+$188.5K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.9K	QoQ +1.08% (+20) YoY +6.97% (+121)	All Managers (Combined)	$450.2K	0.0% ($450.2K/$1.5B)	QoQ +8.40% (+$34.9K) YoY +26.60% (+$94.6K)
(MUBcusip464288414)	4.2K	QoQ -2.10% (-91) YoY -4.57% (-203)	All Managers (Combined)	$446.9K	0.0% ($446.9K/$1.5B)	QoQ -3.12% (-$14.4K) YoY -6.48% (-$31.0K)
NIKE, Inc.(NKEcusip654106103)	7.0K	QoQ -14.27% (-1.2K) YoY -5.64% (-418)	All Managers (Combined)	$443.6K	0.0% ($443.6K/$1.5B)	QoQ -28.08% (-$173.3K) YoY -36.27% (-$252.5K)
(cusip464288356)✕	7.8K	QoQ -36.11% (-4.4K) YoY -3.81% (-311)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.5B)	QoQ -37.22% (-$261.8K) YoY -5.91% (-$27.8K)
Workday, Inc.(WDAYcusip98138H101)	1.9K	QoQ -2.33% (-45) YoY +0.53% (-10)	All Managers (Combined)	$439.1K	0.0% ($439.1K/$1.5B)	QoQ -11.61% (-$57.7K) YoY -13.92% (-$71.0K)
(IJRcusip464287804)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$1.5B)	QoQ -9.24% (-$43.7K) YoY -5.38% (-$24.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.5K	QoQ +2.06% (+71) YoY +8.34% (+270)	All Managers (Combined)	$427.0K	0.0% ($427.0K/$1.5B)	QoQ +2.90% (+$12.0K) YoY +30.11% (+$98.8K)
BOEING CO(BAcusip097023105)	2.5K	QoQ +3.16% (-76) YoY +13.89% (+302)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$1.5B)	QoQ -0.59% (-$2.5K) YoY +0.65% (+$2.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ +8.05% (+124) YoY NEW(+1.7K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$1.5B)	QoQ +22.22% (+$75.2K) YoY NEW(+$413.4K)