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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
77
−7 vs. Q2 2023
Portfolio value
$132.5M
−$10.8M (−7.6%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Ade, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF42,411$16.7M12.6%+1,109+2.7%Added–
iShares Core S&P 500 ETF464287200ETF30,466$13.1M9.9%−1,137−3.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF217,072$9.49M7.2%+8,075+3.9%Added–
iShares Tr464288414NATIONAL MUN ETF82,984$8.51M6.4%−4,513−5.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF172,601$8.26M6.2%+7,703+4.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF102,579$7.42M5.6%+13,367+15.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F128,110$6.86M5.2%−1,193−0.9%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF138,078$4.05M3.1%−6,927−4.8%Reduced–
iShares Tr4642881253YRTB ETF56,431$3.81M2.9%−2,930−4.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF56,437$3.63M2.7%−1,232−2.1%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF100,316$3.37M2.5%−250−0.2%Reduced–
iShares Tr464288158SHRT NAT MUN ETF29,229$3.01M2.3%−1,437−4.7%Reduced–
iShares Tr464288877EAFE VALUE ETF56,188$2.75M2.1%+137+0.2%Added–
AAPLApple Inc.Stock15,211$2.60M2.0%−70.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD47,797$2.30M1.7%+50.0%Added–
MSFTMicrosoft CorpStock6,595$2.08M1.6%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF14,998$2.07M1.6%−34−0.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF7,060$1.92M1.5%−25−0.4%Reduced–
iShares Tr46436E7180-3 MTH TREASURY17,271$1.74M1.3%+71+0.4%Added–
Pacer Trendpilot US Large Cap ETF69374H105ETF34,021$1.36M1.0%+164+0.5%Added–
iShares Tr464287622RUS 1000 ETF5,680$1.33M1.0%−10.0%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF20,547$1.23M0.9%−555−2.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF22,402$1.07M0.8%+647+3.0%Added–
XOMExxonMobil Holdings CorpCOM9,056$1.06M0.8%−34−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD12,967$974.5K0.7%−128−1.0%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A8,825$964.3K0.7%00.0%UnchangedHistory
MZTIMarzetti CoCOM5,682$937.7K0.7%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF9,515$897.6K0.7%−171−1.8%Reduced–
EMREmerson Electric CoStock8,280$799.6K0.6%−120−1.4%ReducedHistory
iShares Tr464288588MBS ETF8,043$714.2K0.5%−202−2.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF6,669$695.8K0.5%00.0%Unchanged–
HSYHershey CoCOM3,420$684.3K0.5%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF7,015$653.7K0.5%−845−10.8%Reduced–
PGProcter & Gamble CoStock4,462$650.8K0.5%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR42,278$605.4K0.5%00.0%UnchangedHistory
Pacer Trendpilot International ETF69374H683ETF22,470$585.8K0.4%−193−0.9%Reduced–
Sprott ETF Trust85210B102GOLD MINERS ETF24,979$571.3K0.4%+507+2.1%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF17,808$561.8K0.4%−98−0.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF5,257$543.1K0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock945$533.9K0.4%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,176$489.2K0.4%−418−3.9%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF22,046$485.9K0.4%−1,249−5.4%Reduced–
BRK.BBerkshire Hathaway IncStock1,380$483.4K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,571$474.6K0.4%00.0%UnchangedHistory
PFEPfizer IncStock13,661$453.1K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock4,159$440.5K0.3%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A1,488$437.2K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,455$415.9K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,536$384.3K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF898$383.9K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,354$366.6K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF8,836$346.5K0.3%−187−2.1%Reduced–
PMPhilip Morris International Inc.Stock3,659$338.7K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock1,200$322.5K0.2%00.0%UnchangedHistory
CVXChevron CorpStock1,860$313.6K0.2%−24−1.3%ReducedHistory
CSCOCisco Systems, Inc.Stock5,808$312.2K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,230$306.7K0.2%00.0%Unchanged–
KOCoca Cola CoStock5,388$301.6K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,359$299.9K0.2%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF9,059$286.9K0.2%00.0%Unchanged–
HUBBHubbell IncCOM894$280.2K0.2%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF6,953$268.7K0.2%00.0%Unchanged–
PSLVSprott Physical Silver TrustPHYSICAL SILVER34,523$261.7K0.2%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT8,216$258.6K0.2%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,527$253.1K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,692$245.3K0.2%+1+0.1%AddedHistory
BABoeing CoStock1,274$244.2K0.2%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM3,805$234.4K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,378$233.5K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,356$232.5K0.2%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,914$220.4K0.2%+2+0.1%Added–
INTCIntel CorpStock6,085$216.3K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,396$211.5K0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,045$209.7K0.2%00.0%Unchanged–
WMWaste Management IncStock1,358$207.0K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,560$204.1K0.2%+1,560NewHistory
OTLYOatly Group ABSPONSORED ADS15,000$13.4K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ade, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Tips Bond ETF464287176ETF38,608$4.15M2.9%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW21,521$789.2K0.6%–
Schwab US Tips ETF808524870ETF8,377$439.2K0.3%–
MCDMcDonalds CorpStock757$225.8K0.2%History
UNPUnion Pacific CorpStock1,052$215.3K0.2%History
ADIAnalog Devices IncStock1,100$214.3K0.1%History
iShares Tr46428865310-20 YR TRS ETF1,914$212.1K0.1%–
DISWalt Disney CoStock2,319$207.0K0.1%History