ADE, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$188.0B
Holdings
79
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 45,570 | $25.9B | 13.77% | |
| 2 | IVVISHARES TR | 29,781 | $18.5B | 9.84% | |
| 3 | TCAFT ROWE PRICE ETF INC | 509,206 | $18.0B | 9.56% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 267,089 | $15.2B | 8.10% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 284,142 | $14.1B | 7.48% | |
| 6 | VXUSVANGUARD STAR FDS | 129,928 | $9.0B | 4.78% | |
| 7 | QUALISHARES TR | 39,566 | $7.2B | 3.85% | |
| 8 | MUBISHARES TR | 66,898 | $7.0B | 3.72% | |
| 9 | SGOVISHARES TR | 55,127 | $5.6B | 2.95% | |
| 10 | AQLTISHARES TR | 61,494 | $5.1B | 2.73% | |
| 11 | USMVISHARES TR | 48,154 | $4.5B | 2.40% | |
| 12 | SPEMSPDR INDEX SHS FDS | 99,219 | $4.2B | 2.26% | |
| 13 | EFVISHARES TR | 55,886 | $3.5B | 1.89% | |
| 14 | MSFTMICROSOFT CORP | 6,341 | $3.2B | 1.68% | |
| 15 | AAPLAPPLE INC | 13,721 | $2.8B | 1.50% | |
| 16 | VUGVANGUARD INDEX FDS | 6,321 | $2.8B | 1.47% | |
| 17 | VTVVANGUARD INDEX FDS | 15,049 | $2.7B | 1.41% | |
| 18 | IXUSISHARES TR | 29,470 | $2.3B | 1.21% | |
| 19 | SUBISHARES TR | 19,723 | $2.1B | 1.12% | |
| 20 | IWBISHARES TR | 5,481 | $1.9B | 0.99% | |
| 21 | PTLCPACER FDS TR | 30,144 | $1.5B | 0.81% | |
| 22 | IEMGISHARES INC | 24,762 | $1.5B | 0.79% | |
| 23 | PHYS/USPROTT PHYSICAL GOLD TR | 48,291 | $1.2B | 0.65% | |
| 24 | AQLTISHARES TR | 47,224 | $1.1B | 0.58% | |
| 25 | IWSISHARES TR | 7,639 | $1.0B | 0.54% | |
| 26 | SGDMSPROTT ETF TRUST | 20,936 | $947.2M | 0.50% | |
| 27 | ORCLORACLE CORP | 4,159 | $909.3M | 0.48% | |
| 28 | VTVANGUARD INTL EQUITY INDEX F | 6,984 | $897.6M | 0.48% | |
| 29 | EMREMERSON ELEC CO | 6,730 | $897.3M | 0.48% | |
| 30 | XOMEXXON MOBIL CORP | 8,306 | $895.4M | 0.48% | |
| 31 | IJRISHARES TR | 8,055 | $880.3M | 0.47% | |
| 32 | DFASDIMENSIONAL ETF TRUST | 13,792 | $878.7M | 0.47% | |
| 33 | MZTILANCASTER COLONY CORP | 4,560 | $787.8M | 0.42% | |
| 34 | VTEBVANGUARD MUN BD FDS | 15,739 | $771.7M | 0.41% | |
| 35 | MBBISHARES TR | 7,793 | $731.7M | 0.39% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,472 | $715.1M | 0.38% | |
| 37 | AMGNAMGEN INC | 2,551 | $712.2M | 0.38% | |
| 38 | PGPROCTER AND GAMBLE CO | 4,462 | $710.9M | 0.38% | |
| 39 | PTINPACER FDS TR | 24,483 | $710.2M | 0.38% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 3,430 | $624.6M | 0.33% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 4,604 | $613.7M | 0.33% | |
| 42 | ECLECOLAB INC | 2,234 | $602.0M | 0.32% | |
| 43 | PTMCPACER FDS TR | 15,308 | $534.0M | 0.28% | |
| 44 | HDHOME DEPOT INC | 1,451 | $531.9M | 0.28% | |
| 45 | HSYHERSHEY CO | 3,170 | $526.1M | 0.28% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 10,551 | $521.9M | 0.28% | |
| 47 | ERIEERIE INDTY CO | 1,488 | $516.0M | 0.27% | |
| 48 | IGEBISHARES TR | 11,294 | $513.2M | 0.27% | |
| 49 | KKRKKR & CO INC | 3,805 | $506.2M | 0.27% | |
| 50 | TSLATESLA INC | 1,446 | $459.3M | 0.24% | |
| 51 | AMZNAMAZON COM INC | 2,073 | $454.8M | 0.24% | |
| 52 | SPYSPDR S&P 500 ETF TR | 715 | $441.8M | 0.24% | |
| 53 | PSLV/USPROTT PHYSICAL SILVER TR | 33,777 | $413.4M | 0.22% | |
| 54 | JPMJPMORGAN CHASE & CO. | 1,414 | $409.9M | 0.22% | |
| 55 | CSCOCISCO SYS INC | 5,849 | $405.8M | 0.22% | |
| 56 | OEFISHARES TR | 1,318 | $401.0M | 0.21% | |
| 57 | GQ9SPDR GOLD TR | 1,265 | $385.6M | 0.21% | |
| 58 | IJHISHARES TR | 6,115 | $379.2M | 0.20% | |
| 59 | KOCOCA COLA CO | 5,088 | $360.0M | 0.19% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 4,354 | $346.1M | 0.18% | |
| 61 | VTIVANGUARD INDEX FDS | 1,033 | $314.0M | 0.17% | |
| 62 | WMWASTE MGMT INC DEL | 1,358 | $310.7M | 0.17% | |
| 63 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,887 | $300.6M | 0.16% | |
| 64 | BABOEING CO | 1,400 | $293.3M | 0.16% | |
| 65 | IMTMISHARES TR | 6,098 | $278.6M | 0.15% | |
| 66 | VOVANGUARD INDEX FDS | 995 | $278.4M | 0.15% | |
| 67 | PFEPFIZER INC | 11,028 | $267.3M | 0.14% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 6,653 | $266.3M | 0.14% | |
| 69 | ADIANALOG DEVICES INC | 1,100 | $261.8M | 0.14% | |
| 70 | VBVANGUARD INDEX FDS | 1,090 | $258.4M | 0.14% | |
| 71 | VNQVANGUARD INDEX FDS | 2,836 | $252.6M | 0.13% | |
| 72 | JNJJOHNSON & JOHNSON | 1,564 | $238.9M | 0.13% | |
| 73 | DEDEERE & CO | 445 | $226.3M | 0.12% | |
| 74 | MINTPIMCO ETF TR | 2,220 | $223.2M | 0.12% | |
| 75 | WMTWALMART INC | 2,127 | $208.0M | 0.11% | |
| 76 | MMM3M CO | 1,353 | $206.0M | 0.11% | |
| 77 | LLYELI LILLY & CO | 261 | $203.5M | 0.11% | |
| 78 | DISDISNEY WALT CO | 1,629 | $202.0M | 0.11% | |
| 79 | MOALTRIA GROUP INC | 3,444 | $201.9M | 0.11% |