Ade, LLC
- SEC CIK
- 0001845950
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 84
- +5 vs. Q2 2025
- Portfolio value
- $197.8M
- +$9.85M (+5.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 445 | $203.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,144 | $207.7K | 0.1% | −300−8.7% | Reduced | History |
| MMM3M Co | Stock | 1,353 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,715 | $215.2K | 0.1% | +7,715 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $223.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,441 | $251.4K | 0.1% | +2,441 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,834 | $259.1K | 0.1% | −2−0.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,717 | $277.8K | 0.1% | +1,717 | New | History |
| PFEPfizer Inc | Stock | 11,028 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,653 | $285.8K | 0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,887 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,564 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,098 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,358 | $299.9K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,400 | $302.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,092 | $308.1K | 0.2% | +1,092 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,030 | $335.0K | 0.2% | +13,030 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,143 | $335.6K | 0.2% | +148+14.9% | Added | – |
| KOCoca Cola Co | Stock | 5,088 | $337.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,560 | $343.7K | 0.2% | +3,560 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $348.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,663 | $377.5K | 0.2% | +1,536+72.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,115 | $399.1K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $400.2K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,318 | $438.7K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,414 | $446.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,040 | $447.9K | 0.2% | −33−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,265 | $449.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 19,627 | $456.9K | 0.2% | +19,627 | New | – |
| ERIEErie Indemnity Co | CL A | 1,488 | $473.4K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 639 | $487.6K | 0.2% | +378+144.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,805 | $494.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,090 | $520.1K | 0.3% | +1,090 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,777 | $530.3K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,316 | $537.8K | 0.3% | −114−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 589 | $545.2K | 0.3% | +589 | New | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 15,308 | $548.2K | 0.3% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 2,106 | $576.9K | 0.3% | −128−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,451 | $587.9K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,170 | $592.9K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $623.6K | 0.3% | +221+30.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 6,648 | $632.6K | 0.3% | −1,145−14.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,446 | $643.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,574 | $644.6K | 0.3% | −30−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,801 | $693.5K | 0.4% | +2,250+21.3% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 15,526 | $714.9K | 0.4% | +4,232+37.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,551 | $719.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,628 | $732.4K | 0.4% | −1,111−7.1% | Reduced | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 24,483 | $746.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,362 | $756.0K | 0.4% | −1,693−21.0% | Reduced | – |
| MZTIMarzetti Co | COM | 4,500 | $777.6K | 0.4% | −60−1.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,960 | $959.1K | 0.5% | −24−0.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 7,500 | $983.8K | 0.5% | +770+11.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,562 | $1.01M | 0.5% | +2,100+47.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $1.02M | 0.5% | +553+37.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,131 | $1.03M | 0.5% | +825+9.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,559 | $1.06M | 0.5% | −80−1.0% | Reduced | – |
| ORCLOracle Corp | Stock | 4,159 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,348 | $1.28M | 0.6% | +8,124+17.2% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 20,936 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,567 | $1.44M | 0.7% | +276+0.6% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,114 | $1.65M | 0.8% | −30−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,374 | $1.67M | 0.8% | +612+2.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,759 | $1.90M | 1.0% | +13,967+101.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,490 | $2.01M | 1.0% | +9+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,070 | $2.04M | 1.0% | −653−3.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,321 | $2.50M | 1.3% | +851+2.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,044 | $2.62M | 1.3% | −1,005−6.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,887 | $2.82M | 1.4% | −434−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 13,635 | $3.47M | 1.8% | −86−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,772 | $3.51M | 1.8% | +431+6.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 53,935 | $3.66M | 1.8% | −1,951−3.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,367 | $4.41M | 2.2% | −1,787−3.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,179 | $4.60M | 2.3% | −1,040−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,882 | $5.40M | 2.7% | +388+0.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 55,342 | $5.57M | 2.8% | +215+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,244 | $8.69M | 4.4% | −11,684−9.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,532 | $9.24M | 4.7% | +7,966+20.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 288,386 | $14.3M | 7.2% | +4,244+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 262,495 | $15.7M | 8.0% | −4,594−1.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 530,156 | $20.0M | 10.1% | +20,950+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,062 | $20.1M | 10.2% | +281+0.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 45,024 | $27.6M | 13.9% | −546−1.2% | Reduced | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 66,898 | $6.99M | 3.7% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,033 | $314.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,090 | $258.4K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,629 | $202.0K | 0.1% | History |