Q3 2025 · 13F-HR
ADE, LLCholdings as filed
Filed 2025-11-07 · accession 0001845950-25-000003
$197.8M
Reported value
84
Positions
2025-09-30
Period end
The Brief · ADE, LLC · Q3 2025
AI · grounded in 13F
ADE, LLC established a new position in VOO valued at $27.6M. The fund also initiated new holdings in IVV for $20.1M and TCAF for $20M. Additional new positions include VEA at $15.7M and BNDX at $14.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $27.6M | 13.9% | 45,024 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $20.1M | 10.2% | 30,062 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $20.0M | 10.1% | 530,156 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.7M | 7.95% | 262,495 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $14.3M | 7.21% | 288,386 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.2M | 4.67% | 47,532 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.7M | 4.39% | 118,244 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.6M | 2.82% | 55,342 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.4M | 2.73% | 61,882 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.6M | 2.32% | 98,179 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.4M | 2.23% | 46,367 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.7M | 1.85% | 53,935 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 1.77% | 6,772 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.75% | 13,635 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 1.43% | 5,887 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 1.32% | 14,044 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 1.27% | 30,321 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $2.0M | 1.03% | 19,070 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 1.01% | 5,490 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 0.96% | 27,759 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.85% | 25,374 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.6M | 0.83% | 30,114 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.4M | 0.73% | 48,567 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.3M | 0.66% | 20,936 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.3M | 0.65% | 55,348 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.59% | 4,159 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.53% | 7,559 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.52% | 9,131 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.51% | 2,025 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.51% | 6,562 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $983,849 | 0.50% | 7,500 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $959,130 | 0.48% | 6,960 | Common | NONE |
| 513847103 | MZTI | MARZETTI COMPANY | $777,555 | 0.39% | 4,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $755,980 | 0.38% | 6,362 | Common | NONE |
| 69374H683 | PTIN | PACER FDS TR | $745,991 | 0.38% | 24,483 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $732,424 | 0.37% | 14,628 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $719,778 | 0.36% | 2,551 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $714,902 | 0.36% | 15,526 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $693,539 | 0.35% | 12,801 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $644,639 | 0.33% | 4,574 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $643,065 | 0.33% | 1,446 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $632,601 | 0.32% | 6,648 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $623,629 | 0.32% | 936 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $592,949 | 0.30% | 3,170 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $587,857 | 0.30% | 1,451 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $576,866 | 0.29% | 2,106 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $548,191 | 0.28% | 15,308 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $545,196 | 0.28% | 589 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $537,775 | 0.27% | 3,316 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $530,301 | 0.27% | 33,777 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $520,123 | 0.26% | 1,090 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $494,462 | 0.25% | 3,805 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $487,557 | 0.25% | 639 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $473,422 | 0.24% | 1,488 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $456,917 | 0.23% | 19,627 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $449,670 | 0.23% | 1,265 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $447,922 | 0.23% | 2,040 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $446,019 | 0.23% | 1,414 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $438,744 | 0.22% | 1,318 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $400,189 | 0.20% | 5,849 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $399,086 | 0.20% | 6,115 | Common | NONE |
| 931142103 | WMT | WALMART INC | $377,509 | 0.19% | 3,663 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $348,015 | 0.18% | 4,354 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $343,747 | 0.17% | 3,560 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $337,449 | 0.17% | 5,088 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $335,610 | 0.17% | 1,143 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $334,999 | 0.17% | 13,030 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $308,119 | 0.16% | 1,092 | Common | NONE |
| 097023105 | BA | BOEING CO | $302,162 | 0.15% | 1,400 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $299,887 | 0.15% | 1,358 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $291,988 | 0.15% | 6,098 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290,086 | 0.15% | 1,564 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $288,556 | 0.15% | 2,887 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $285,813 | 0.14% | 6,653 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $280,985 | 0.14% | 11,028 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $277,793 | 0.14% | 1,717 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $270,270 | 0.14% | 1,100 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $259,060 | 0.13% | 2,834 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $251,375 | 0.13% | 2,441 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $223,532 | 0.11% | 2,220 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $215,249 | 0.11% | 7,715 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $209,959 | 0.11% | 1,353 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $207,670 | 0.10% | 3,144 | Common | NONE |
| 244199105 | DE | DEERE & CO | $203,481 | 0.10% | 445 | 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.