Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 76
- −5 vs. Q4 2024
- Portfolio value
- $173.6M
- +$10.7M (+6.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 3,444 | $206.7K | 0.1% | +3,444 | New | History |
| DEDeere & Co | Stock | 445 | $208.9K | 0.1% | +445 | New | History |
| CVXChevron Corp | Stock | 1,295 | $216.6K | 0.1% | −300−18.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 805 | $221.3K | 0.1% | +1+0.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $223.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,557 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 275 | $227.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,838 | $229.3K | 0.1% | +3,838 | New | – |
| BABoeing Co | Stock | 1,465 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,438 | $257.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,843 | $257.4K | 0.1% | +10.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,310 | $264.2K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,669 | $276.8K | 0.2% | −636−27.6% | Reduced | History |
| PFEPfizer Inc | Stock | 11,028 | $279.4K | 0.2% | −1,367−11.0% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,045 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,887 | $301.9K | 0.2% | −2,783−49.1% | Reduced | History |
| WMWaste Management Inc | Stock | 1,358 | $314.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $343.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,105 | $356.2K | 0.2% | +10.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,265 | $364.5K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,200 | $373.9K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,446 | $374.7K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 5,358 | $383.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,299 | $388.7K | 0.2% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,777 | $391.8K | 0.2% | +420+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 704 | $393.8K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,311 | $419.1K | 0.2% | +730+8.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,273 | $432.5K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,805 | $439.9K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,859 | $456.0K | 0.3% | −10−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,472 | $474.0K | 0.3% | +10.0% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,308 | $529.7K | 0.3% | +36+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,451 | $531.7K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,170 | $542.2K | 0.3% | −250−7.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,525 | $559.4K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,287 | $579.9K | 0.3% | −99−4.1% | Reduced | History |
| ORCLOracle Corp | Stock | 4,159 | $581.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,657 | $600.6K | 0.3% | −34−0.7% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $623.5K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,230 | $655.1K | 0.4% | 00.0% | Unchanged | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 23,338 | $684.3K | 0.4% | +653+2.9% | Added | – |
| EMREmerson Electric Co | Stock | 6,730 | $737.9K | 0.4% | −916−12.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 7,934 | $744.0K | 0.4% | +99+1.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,577 | $780.0K | 0.4% | −117−2.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $781.0K | 0.4% | 00.0% | Unchanged | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 21,003 | $796.9K | 0.5% | −986−4.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,998 | $811.5K | 0.5% | +160+2.3% | Added | – |
| MZTIMarzetti Co | COM | 4,674 | $818.0K | 0.5% | −55−1.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,825 | $859.7K | 0.5% | −537−7.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,366 | $979.4K | 0.6% | +103+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,306 | $987.8K | 0.6% | −750−8.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,052 | $989.5K | 0.6% | +1,454+3.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,291 | $1.16M | 0.7% | +925+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,571 | $1.33M | 0.8% | +880+3.7% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,149 | $1.55M | 0.9% | −163−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,472 | $1.68M | 1.0% | −226−4.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,142 | $1.96M | 1.1% | +2,402+9.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,346 | $2.35M | 1.4% | −210−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,606 | $2.48M | 1.4% | −33−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,707 | $2.54M | 1.5% | −183−1.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,445 | $2.58M | 1.5% | −167−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,150 | $3.14M | 1.8% | −1,179−7.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 55,850 | $3.29M | 1.9% | −468−0.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,848 | $3.93M | 2.3% | −720−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,137 | $4.47M | 2.6% | +1,933+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,857 | $4.76M | 2.7% | −3,143−5.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 58,693 | $5.91M | 3.4% | −8,998−13.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,544 | $6.25M | 3.6% | +2,571+7.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 126,450 | $7.85M | 4.5% | −829−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 74,602 | $7.87M | 4.5% | −141−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,002 | $13.5M | 7.8% | +6,673+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 288,168 | $14.1M | 8.1% | +4,170+1.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 488,892 | $15.8M | 9.1% | +422,016+631.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,894 | $16.8M | 9.7% | +360+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,022 | $23.1M | 13.3% | +639+1.4% | Added | – |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 894 | $374.5K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,770 | $335.1K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,573 | $286.5K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 826 | $239.4K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,038 | $225.1K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 970 | $224.9K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 1,590 | $213.6K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,378 | $209.5K | 0.1% | History |