Q2 2025 · 13F-HR
ADE, LLCholdings as filed
Filed 2025-08-12 · accession 0001085146-25-004844
$188.0M
Reported value
79
Positions
2025-06-30
Period end
The Brief · ADE, LLC · Q2 2025
AI · grounded in 13F
ADE, LLC established a new position in VOO worth $25.89M. The fund also initiated new stakes in IVV for $18.49M and TCAF for $17.96M. Additional new positions include VEA at $15.23M and BNDX at $14.07M. Total assets under management stand at $187.98M across 79 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $25.9M | 13.8% | 45,570 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $18.5M | 9.84% | 29,781 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $18.0M | 9.56% | 509,206 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 8.10% | 267,089 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $14.1M | 7.48% | 284,142 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.0M | 4.78% | 129,928 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.2M | 3.85% | 39,566 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $7.0M | 3.72% | 66,898 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 2.95% | 55,127 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.1M | 2.73% | 61,494 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.5M | 2.40% | 48,154 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 2.26% | 99,219 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.5M | 1.89% | 55,886 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.68% | 6,341 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.50% | 13,721 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 1.47% | 6,321 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.7M | 1.41% | 15,049 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 1.21% | 29,470 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.1M | 1.12% | 19,723 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.99% | 5,481 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.5M | 0.81% | 30,144 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.79% | 24,762 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.2M | 0.65% | 48,291 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.58% | 47,224 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.54% | 7,639 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $947,163 | 0.50% | 20,936 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $909,282 | 0.48% | 4,159 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $897,562 | 0.48% | 6,984 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $897,311 | 0.48% | 6,730 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $895,387 | 0.48% | 8,306 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $880,293 | 0.47% | 8,055 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $878,686 | 0.47% | 13,792 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $787,832 | 0.42% | 4,560 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $771,683 | 0.41% | 15,739 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $731,696 | 0.39% | 7,793 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $715,054 | 0.38% | 1,472 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $712,151 | 0.38% | 2,551 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $710,885 | 0.38% | 4,462 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $710,248 | 0.38% | 24,483 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $624,617 | 0.33% | 3,430 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $613,741 | 0.33% | 4,604 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $602,044 | 0.32% | 2,234 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $533,955 | 0.28% | 15,308 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $531,929 | 0.28% | 1,451 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $526,062 | 0.28% | 3,170 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $521,877 | 0.28% | 10,551 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $516,024 | 0.27% | 1,488 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $513,221 | 0.27% | 11,294 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $506,181 | 0.27% | 3,805 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $459,336 | 0.24% | 1,446 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $454,795 | 0.24% | 2,073 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $441,803 | 0.24% | 715 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $413,430 | 0.22% | 33,777 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $409,933 | 0.22% | 1,414 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $405,805 | 0.22% | 5,849 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $401,009 | 0.21% | 1,318 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $385,610 | 0.21% | 1,265 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $379,224 | 0.20% | 6,115 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $359,990 | 0.19% | 5,088 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $346,143 | 0.18% | 4,354 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $314,039 | 0.17% | 1,033 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $310,738 | 0.17% | 1,358 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $300,623 | 0.16% | 2,887 | Common | NONE |
| 097023105 | BA | BOEING CO | $293,342 | 0.16% | 1,400 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $278,633 | 0.15% | 6,098 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $278,351 | 0.15% | 995 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $267,309 | 0.14% | 11,028 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $266,254 | 0.14% | 6,653 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $261,822 | 0.14% | 1,100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $258,364 | 0.14% | 1,090 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $252,578 | 0.13% | 2,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238,921 | 0.13% | 1,564 | Common | NONE |
| 244199105 | DE | DEERE & CO | $226,278 | 0.12% | 445 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $223,188 | 0.12% | 2,220 | Common | NONE |
| 931142103 | WMT | WALMART INC | $207,978 | 0.11% | 2,127 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $205,981 | 0.11% | 1,353 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $203,457 | 0.11% | 261 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $202,043 | 0.11% | 1,629 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,947 | 0.11% | 3,444 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.