ADE, LLC
CIK: 0001845950Latest portfolio: $206.5M · Q4 2025
Holdings
85
Total Value
$206.5M
New Positions
3
Closed Positions
2
Top Holdings
View All 85 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 46,145 | $28.9M | 14.01% | +1K | |
| 2 | IVVISHARES TR | 31,543 | $21.6M | 10.46% | +1K | |
| 3 | TCAFT ROWE PRICE ETF INC | 556,039 | $21.3M | 10.29% | +26K | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 269,731 | $16.9M | 8.16% | +7K | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 289,220 | $14.0M | 6.77% | +834 | |
| 6 | DYNFBLACKROCK ETF TRUST | 161,264 | $9.8M | 4.75% | NEW | |
| 7 | VXUSVANGUARD STAR FDS | 118,221 | $8.9M | 4.32% | -23 | |
| 8 | AQLTISHARES TR | 64,796 | $5.8M | 2.81% | +3K | |
| 9 | SGOVISHARES TR | 54,982 | $5.5M | 2.67% | -360 | |
| 10 | SPEMSPDR INDEX SHS FDS | 98,133 | $4.6M | 2.22% | -46 | |
| 11 | USMVISHARES TR | 43,488 | $4.1M | 1.98% | -2,879 | |
| 12 | EFVISHARES TR | 53,884 | $3.8M | 1.86% | -51 | |
| 13 | AAPLAPPLE INC | 13,540 | $3.7M | 1.78% | -95 | |
| 14 | MSFTMICROSOFT CORP | 6,682 | $3.2M | 1.56% | -90 | |
| 15 | VUGVANGUARD INDEX FDS | 5,889 | $2.9M | 1.39% | +2 | |
| 16 | IXUSISHARES TR | 33,443 | $2.8M | 1.37% | +3K | |
| 17 | VTVVANGUARD INDEX FDS | 13,895 | $2.7M | 1.28% | -149 | |
| 18 | DFASDIMENSIONAL ETF TRUST | 35,137 | $2.4M | 1.18% | +7K | |
| 19 | IWBISHARES TR | 5,494 | $2.1M | 0.99% | +4 | |
| 20 | IEMGISHARES INC | 26,824 | $1.8M | 0.87% | +1K | |
| 21 | PHYS/USPROTT ASSET MANAGEMENT LP | 52,213 | $1.7M | 0.83% | +4K | |
| 22 | SUBISHARES TR | 15,996 | $1.7M | 0.83% | -3,074 | |
| 23 | PTLCPACER FDS TR | 30,114 | $1.7M | 0.81% | — | |
| 24 | SGDMSPROTT ETF TRUST | 20,930 | $1.5M | 0.71% | -6 | |
| 25 | AQLTISHARES TR | 62,104 | $1.4M | 0.69% | +7K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.8938216042125114e+160T)
Technology0.0% ($36803231810450376.0T)
Unknown0.0% ($5796172414291018.0T)
Industrials0.0% ($995624303298.2T)
Consumer Defensive0.0% ($940739576.5T)
Healthcare0.0% ($834.6T)
Consumer Cyclical0.0% ($1.2T)
Energy0.0% ($1.1M)
Basic Materials0.0% ($552K)
Filing History
Fund Information
ADE, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $206.5M across 85 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.