MondegarAI
ADE, LLC

Q4 2025 · 13F-HR

ADE, LLCholdings as filed

Filed 2026-02-10 · accession 0001845950-26-000002

$0
Reported value
0
Positions
2025-12-31
Period end
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The Brief · ADE, LLC · Q4 2025

AI · grounded in 13F

ADE, LLC closed its position in VOO, reducing its holdings by $27.6M. The fund also exited positions in IVV and TCAF, representing decreases of $20.1M and $20M respectively. In total, the fund reduced 84 positions during the period.

Holdings as filed

No holdings rows on file.

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.