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.
- Positions
- 85
- +1 vs. Q3 2025
- Portfolio value
- $206.5M
- +$8.67M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,284 | $181.7K | 0.1% | +10,284 | New | – |
| DEDeere & Co | Stock | 445 | $207.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,353 | $216.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,715 | $219.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,220 | $222.8K | 0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,887 | $243.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,834 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 11,028 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,755 | $280.1K | 0.1% | +314+12.9% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,099 | $292.6K | 0.1% | +10.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,100 | $298.3K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,358 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,653 | $300.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,400 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,092 | $323.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,564 | $323.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,143 | $331.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,030 | $341.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,354 | $347.1K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,089 | $355.8K | 0.2% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,717 | $367.7K | 0.2% | 00.0% | Unchanged | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,325 | $371.7K | 0.2% | +6,325 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,033 | $388.2K | 0.2% | +473+13.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,117 | $403.7K | 0.2% | +20.0% | Added | – |
| WMTWalmart Inc. | Stock | 3,663 | $408.1K | 0.2% | 00.0% | Unchanged | History |
| ERIEErie Indemnity Co | CL A | 1,488 | $426.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,849 | $450.5K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,319 | $452.3K | 0.2% | +1+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,414 | $455.6K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,040 | $470.9K | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 3,805 | $485.1K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,062 | $491.1K | 0.2% | −254−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,451 | $499.2K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,265 | $501.3K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 21,057 | $506.2K | 0.2% | +1,430+7.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 589 | $507.9K | 0.2% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 14,658 | $522.9K | 0.3% | −650−4.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,106 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 3,170 | $576.9K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,090 | $624.5K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 587 | $630.8K | 0.3% | −52−8.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 926 | $631.6K | 0.3% | −10−1.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,548 | $652.8K | 0.3% | −26−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,410 | $667.1K | 0.3% | −391−3.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,360 | $700.8K | 0.3% | +712+10.7% | Added | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 23,303 | $732.9K | 0.4% | −1,180−4.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,628 | $735.6K | 0.4% | 00.0% | Unchanged | – |
| MZTIMarzetti Co | COM | 4,500 | $739.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,342 | $762.2K | 0.4% | −20−0.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,477 | $791.7K | 0.4% | −300−0.9% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 17,446 | $796.6K | 0.4% | +1,920+12.4% | Added | – |
| ORCLOracle Corp | Stock | 4,159 | $810.6K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,551 | $834.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,266 | $883.9K | 0.4% | −694−10.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,562 | $940.4K | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,500 | $995.4K | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,025 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,568 | $1.07M | 0.5% | +9+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,131 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,620 | $1.18M | 0.6% | +1,174+81.2% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 62,104 | $1.43M | 0.7% | +6,756+12.2% | Added | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 20,930 | $1.46M | 0.7% | −60.0% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 30,114 | $1.67M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,996 | $1.71M | 0.8% | −3,074−16.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 52,213 | $1.72M | 0.8% | +3,646+7.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,824 | $1.80M | 0.9% | +1,450+5.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,494 | $2.05M | 1.0% | +4+0.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,137 | $2.45M | 1.2% | +7,378+26.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,895 | $2.65M | 1.3% | −149−1.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,443 | $2.83M | 1.4% | +3,122+10.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,889 | $2.87M | 1.4% | +20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,682 | $3.23M | 1.6% | −90−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 13,540 | $3.68M | 1.8% | −95−0.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 53,884 | $3.85M | 1.9% | −51−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,488 | $4.09M | 2.0% | −2,879−6.2% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,133 | $4.59M | 2.2% | −460.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,982 | $5.52M | 2.7% | −360−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,796 | $5.80M | 2.8% | +2,914+4.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,221 | $8.92M | 4.3% | −230.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 161,264 | $9.81M | 4.7% | +161,264 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 289,220 | $14.0M | 6.8% | +834+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 269,731 | $16.9M | 8.2% | +7,236+2.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 556,039 | $21.3M | 10.3% | +25,883+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,543 | $21.6M | 10.5% | +1,481+4.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 46,145 | $28.9M | 14.0% | +1,121+2.5% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.