Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 79
- +3 vs. Q1 2025
- Portfolio value
- $188.0M
- +$14.4M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 3,444 | $201.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,629 | $202.0K | 0.1% | +1,629 | New | History |
| LLYEli Lilly & Co | Stock | 261 | $203.5K | 0.1% | −14−5.1% | Reduced | History |
| MMM3M Co | Stock | 1,353 | $206.0K | 0.1% | +1,353 | New | History |
| WMTWalmart Inc. | Stock | 2,127 | $208.0K | 0.1% | −430−16.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $223.2K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 445 | $226.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,564 | $238.9K | 0.1% | −105−6.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,836 | $252.6K | 0.1% | −7−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,090 | $258.4K | 0.1% | +1,090 | New | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $261.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,653 | $266.3K | 0.1% | −657−9.0% | Reduced | – |
| PFEPfizer Inc | Stock | 11,028 | $267.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 995 | $278.4K | 0.1% | +995 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,098 | $278.6K | 0.1% | −340−5.3% | Reduced | – |
| BABoeing Co | Stock | 1,400 | $293.3K | 0.2% | −65−4.4% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,887 | $300.6K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,358 | $310.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $314.0K | 0.2% | +228+28.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $346.1K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,088 | $360.0K | 0.2% | −270−5.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,115 | $379.2K | 0.2% | +10+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,265 | $385.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,318 | $401.0K | 0.2% | +273+26.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $405.8K | 0.2% | −450−7.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,414 | $409.9K | 0.2% | −445−23.9% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,777 | $413.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 715 | $441.8K | 0.2% | +11+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,073 | $454.8K | 0.2% | −200−8.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,446 | $459.3K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,805 | $506.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 11,294 | $513.2K | 0.3% | +1,983+21.3% | Added | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $516.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,551 | $521.9K | 0.3% | +79+0.8% | Added | – |
| HSYHershey Co | COM | 3,170 | $526.1K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,451 | $531.9K | 0.3% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,308 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,234 | $602.0K | 0.3% | −53−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,604 | $613.7K | 0.3% | −53−1.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,430 | $624.6K | 0.3% | −95−2.7% | Reduced | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 24,483 | $710.2K | 0.4% | +1,145+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 4,462 | $710.9K | 0.4% | −115−2.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,551 | $712.2K | 0.4% | +1,351+112.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,472 | $715.1K | 0.4% | +242+19.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 7,793 | $731.7K | 0.4% | −141−1.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,739 | $771.7K | 0.4% | 00.0% | Unchanged | – |
| MZTIMarzetti Co | COM | 4,560 | $787.8K | 0.4% | −114−2.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,792 | $878.7K | 0.5% | +9,954+259.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,055 | $880.3K | 0.5% | −1,311−14.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,306 | $895.4K | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 6,730 | $897.3K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,984 | $897.6K | 0.5% | −14−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 4,159 | $909.3K | 0.5% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 20,936 | $947.2K | 0.5% | −67−0.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,639 | $1.01M | 0.5% | +814+11.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 47,224 | $1.09M | 0.6% | +4,172+9.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,291 | $1.22M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,762 | $1.49M | 0.8% | +191+0.8% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,144 | $1.53M | 0.8% | −50.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,481 | $1.86M | 1.0% | +9+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,723 | $2.10M | 1.1% | −4,722−19.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,470 | $2.28M | 1.2% | +1,328+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,049 | $2.66M | 1.4% | +342+2.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,321 | $2.77M | 1.5% | −25−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 13,721 | $2.82M | 1.5% | −429−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,341 | $3.15M | 1.7% | −265−4.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 55,886 | $3.55M | 1.9% | +36+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,219 | $4.24M | 2.3% | −629−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,154 | $4.52M | 2.4% | −2,703−5.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,494 | $5.13M | 2.7% | +2,357+4.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,127 | $5.55M | 3.0% | −3,566−6.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,898 | $6.99M | 3.7% | −7,704−10.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,566 | $7.23M | 3.8% | +3,022+8.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 129,928 | $8.98M | 4.8% | +3,478+2.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,142 | $14.1M | 7.5% | −4,026−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 267,089 | $15.2M | 8.1% | +2,087+0.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 509,206 | $18.0M | 9.6% | +20,314+4.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,781 | $18.5M | 9.8% | −113−0.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,570 | $25.9M | 13.8% | +548+1.2% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.