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Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
85
+1 vs. Q3 2025
Portfolio value
$206.5M
+$8.67M (+4.4%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Ade, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF46,145$28.9M14.0%+1,121+2.5%Added–
iShares Core S&P 500 ETF464287200ETF31,543$21.6M10.5%+1,481+4.9%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION556,039$21.3M10.3%+25,883+4.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF269,731$16.9M8.2%+7,236+2.8%Added–
Vanguard Total International Bond ETF92203J407ETF289,220$14.0M6.8%+834+0.3%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT161,264$9.81M4.7%+161,264New–
Vanguard Star FDS921909768VG TL INTL STK F118,221$8.92M4.3%−230.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF64,796$5.80M2.8%+2,914+4.7%Added–
iShares Tr46436E7180-3 MTH TREASURY54,982$5.52M2.7%−360−0.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF98,133$4.59M2.2%−460.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF43,488$4.09M2.0%−2,879−6.2%Reduced–
iShares Tr464288877EAFE VALUE ETF53,884$3.85M1.9%−51−0.1%Reduced–
AAPLApple Inc.Stock13,540$3.68M1.8%−95−0.7%ReducedHistory
MSFTMicrosoft CorpStock6,682$3.23M1.6%−90−1.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,889$2.87M1.4%+20.0%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF33,443$2.83M1.4%+3,122+10.3%Added–
Vanguard Morningstar Value ETF922908744ETF13,895$2.65M1.3%−149−1.1%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF35,137$2.45M1.2%+7,378+26.6%Added–
iShares Tr464287622RUS 1000 ETF5,494$2.05M1.0%+4+0.1%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF26,824$1.80M0.9%+1,450+5.7%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR52,213$1.72M0.8%+3,646+7.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF15,996$1.71M0.8%−3,074−16.1%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF30,114$1.67M0.8%00.0%Unchanged–
Sprott ETF Trust85210B102GOLD MINERS ETF20,930$1.46M0.7%−60.0%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF62,104$1.43M0.7%+6,756+12.2%Added–
TSLATesla, Inc.Stock2,620$1.18M0.6%+1,174+81.2%AddedHistory
XOMExxonMobil Holdings CorpCOM9,131$1.10M0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,568$1.07M0.5%+9+0.1%Added–
BRK.BBerkshire Hathaway IncStock2,025$1.02M0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock7,500$995.4K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock6,562$940.4K0.5%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF6,266$883.9K0.4%−694−10.0%Reduced–
AMGNAmgen IncStock2,551$834.8K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock4,159$810.6K0.4%00.0%UnchangedHistory
iShares Tr46435G219INVT GRAD SY ETF17,446$796.6K0.4%+1,920+12.4%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER33,477$791.7K0.4%−300−0.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,342$762.2K0.4%−20−0.3%Reduced–
MZTIMarzetti CoCOM4,500$739.9K0.4%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,628$735.6K0.4%00.0%Unchanged–
Pacer Trendpilot International ETF69374H683ETF23,303$732.9K0.4%−1,180−4.8%Reduced–
iShares Tr464288588MBS ETF7,360$700.8K0.3%+712+10.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF12,410$667.1K0.3%−391−3.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,548$652.8K0.3%−26−0.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF926$631.6K0.3%−10−1.1%ReducedHistory
LLYEli Lilly & CoStock587$630.8K0.3%−52−8.1%ReducedHistory
CATCaterpillar IncStock1,090$624.5K0.3%00.0%UnchangedHistory
HSYHershey CoCOM3,170$576.9K0.3%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,106$553.0K0.3%00.0%UnchangedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF14,658$522.9K0.3%−650−4.2%Reduced–
COSTCostco Wholesale CorpStock589$507.9K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF21,057$506.2K0.2%+1,430+7.3%Added–
GLDSPDR Gold TrustETF1,265$501.3K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,451$499.2K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,062$491.1K0.2%−254−7.7%ReducedHistory
KKRKKR & Co. Inc.COM3,805$485.1K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,040$470.9K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,414$455.6K0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,319$452.3K0.2%+1+0.1%Added–
CSCOCisco Systems, Inc.Stock5,849$450.5K0.2%00.0%UnchangedHistory
ERIEErie Indemnity CoCL A1,488$426.5K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,663$408.1K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF6,117$403.7K0.2%+20.0%Added–
iShares Russell Midcap ETF464287499ETF4,033$388.2K0.2%+473+13.3%Added–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL6,325$371.7K0.2%+6,325NewHistory
AMDAdvanced Micro Devices IncStock1,717$367.7K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock5,089$355.8K0.2%+10.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,354$347.1K0.2%00.0%Unchanged–
Schwab U.S. Broad Market ETF808524102ETF13,030$341.8K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,143$331.8K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,564$323.8K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,092$323.5K0.2%00.0%UnchangedHistory
BABoeing CoStock1,400$304.0K0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF6,653$300.8K0.1%00.0%Unchanged–
WMWaste Management IncStock1,358$298.4K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,100$298.3K0.1%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT6,099$292.6K0.1%+10.0%Added–
iShares Tr46428865310-20 YR TRS ETF2,755$280.1K0.1%+314+12.9%Added–
PFEPfizer IncStock11,028$274.6K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,834$250.8K0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A2,887$243.5K0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,220$222.8K0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF7,715$219.7K0.1%00.0%Unchanged–
MMM3M CoStock1,353$216.6K0.1%00.0%UnchangedHistory
DEDeere & CoStock445$207.2K0.1%00.0%UnchangedHistory
Global X FDS37954Y483NASDAQ 100 COVER10,284$181.7K0.1%+10,284New–

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Ade, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares MSCI USA Quality Factor ETF46432F339ETF47,532$9.24M4.7%–
MOAltria Group, Inc.Stock3,144$207.7K0.1%History