ADE, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, ADE, LLC held in its portfolio 85 assets valued at $206,510,153 (i.e. $206.51M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($28.94M), ISHARES TR ($21.61M), and T ROWE PRICE ETF INC ($21.25M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ADE, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 46145 | 28938855 | S&P 500 ETF SHS |
| ISHARES TR | 31543 | 21604991 | CORE S&P500 ETF |
| T ROWE PRICE ETF INC | 556039 | 21251792 | CAP APPRECIATION |
| VANGUARD TAX-MANAGED FDS | 269731 | 16850100 | VAN FTSE DEV MKT |
| VANGUARD CHARLOTTE FDS | 289220 | 13975105 | TOTAL INT BD ETF |
| BLACKROCK ETF TRUST | 161264 | 9806437 | ISHARES US EQUIT |
| VANGUARD STAR FDS | 118221 | 8918624 | VG TL INTL STK F |
| ISHARES TR | 64796 | 5796600 | CORE MSCI EAFE |
| ISHARES TR | 54982 | 5519105 | 0-3 MNTH TREASRY |
| SPDR INDEX SHS FDS | 98133 | 4593588 | PORTFOLIO EMG MK |
| ISHARES TR | 43488 | 4094781 | MSCI USA MIN VOL |
| ISHARES TR | 53884 | 3847839 | EAFE VALUE ETF |
| APPLE INC | 13540 | 3680911 | COM |
| MICROSOFT CORP | 6682 | 3231775 | COM |
| VANGUARD INDEX FDS | 5889 | 2873149 | GROWTH ETF |
| ISHARES TR | 33443 | 2830607 | CORE MSCI TOTAL |
| VANGUARD INDEX FDS | 13895 | 2653820 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 35137 | 2447961 | US SMALL CAP ETF |
| ISHARES TR | 5494 | 2051666 | RUS 1000 ETF |
| ISHARES INC | 26824 | 1803088 | CORE MSCI EMKT |
| SPROTT ASSET MANAGEMENT LP | 52213 | 1724073 | PHYSICAL GOLD TR |
| ISHARES TR | 15996 | 1706744 | SHRT NAT MUN ETF |
| PACER FDS TR | 30114 | 1673756 | TRENDP US LAR CP |
| SPROTT ETF TRUST | 20930 | 1457339 | GOLD MINERS ETF |
| ISHARES TR | 62104 | 1429940 | US TREAS BD ETF |
| TESLA INC | 2620 | 1178266 | COM |
| EXXON MOBIL CORP | 9131 | 1098825 | COM |
| ISHARES TR | 7568 | 1067411 | RUS MDCP VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 2025 | 1017868 | CL B NEW |
| EMERSON ELEC CO | 7500 | 995401 | COM |
| PROCTER AND GAMBLE CO | 6562 | 940400 | COM |
| VANGUARD INTL EQUITY INDEX F | 6266 | 883876 | TT WRLD ST ETF |
| AMGEN INC | 2551 | 834835 | COM |
| ORACLE CORP | 4159 | 810631 | COM |
| ISHARES TR | 17446 | 796562 | INVESTMENT GRADE |
| SPROTT ASSET MANAGEMENT LP | 33477 | 791731 | PHYSICAL SILVER |
| ISHARES TR | 6342 | 762171 | CORE S&P SCP ETF |
| MARZETTI COMPANY | 4500 | 739890 | COM |
| VANGUARD MUN BD FDS | 14628 | 735642 | TAX EXEMPT BD |
| PACER FDS TR | 23303 | 732875 | TRENDPILOT INTL |
| ISHARES TR | 7360 | 700780 | MBS ETF |
| VANGUARD INTL EQUITY INDEX F | 12410 | 667142 | FTSE EMR MKT ETF |
| VANGUARD WHITEHALL FDS | 4548 | 652769 | HIGH DIV YLD |
| SPDR S&P 500 ETF TR | 926 | 631587 | TR UNIT |
| ELI LILLY & CO | 587 | 630837 | COM |
| CATERPILLAR INC | 1090 | 624463 | COM |
| HERSHEY CO | 3170 | 576877 | COM |
| ECOLAB INC | 2106 | 552978 | COM |
| PACER FDS TR | 14658 | 522861 | TRENDP US MID CP |
| COSTCO WHSL CORP NEW | 589 | 507918 | COM |
| SCHWAB STRATEGIC TR | 21057 | 506210 | INTL EQTY ETF |
| SPDR GOLD TR | 1265 | 501332 | GOLD SHS |
| HOME DEPOT INC | 1451 | 499226 | COM |
| PHILIP MORRIS INTL INC | 3062 | 491106 | COM |
| KKR & CO INC | 3805 | 485063 | COM |
| AMAZON COM INC | 2040 | 470872 | COM |
| JPMORGAN CHASE & CO. | 1414 | 455620 | COM |
| ISHARES TR | 1319 | 452330 | S&P 100 ETF |
| CISCO SYS INC | 5849 | 450548 | COM |
| ERIE INDTY CO | 1488 | 426535 | CL A |
| WALMART INC | 3663 | 408095 | COM |
| ISHARES TR | 6117 | 403692 | CORE S&P MCP ETF |
| ISHARES TR | 4033 | 388232 | RUS MID CAP ETF |
| BITWISE 10 CRYPTO INDEX ETF | 6325 | 371657 | UNIT BENEFICIAL |
| ADVANCED MICRO DEVICES INC | 1717 | 367713 | COM |
| COCA COLA CO | 5089 | 355761 | COM |
| VANGUARD SCOTTSDALE FDS | 4354 | 347144 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 13030 | 341774 | US BRD MKT ETF |
| VANGUARD INDEX FDS | 1143 | 331750 | MID CAP ETF |
| JOHNSON & JOHNSON | 1564 | 323770 | COM |
| INTERNATIONAL BUSINESS MACHS | 1092 | 323462 | COM |
| BOEING CO | 1400 | 303968 | COM |
| SCHWAB STRATEGIC TR | 6653 | 300782 | FUNDAMENTAL INTL |
| WASTE MGMT INC DEL | 1358 | 298366 | COM |
| ANALOG DEVICES INC | 1100 | 298320 | COM |
| ISHARES TR | 6099 | 292561 | MSCI INTL MOMENT |
| ISHARES TR | 2755 | 280079 | 10-20 YR TRS ETF |
| PFIZER INC | 11028 | 274588 | COM |
| VANGUARD INDEX FDS | 2834 | 250818 | REAL ESTATE ETF |
| BOOZ ALLEN HAMILTON HLDG COR | 2887 | 243547 | CL A |
| PIMCO ETF TR | 2220 | 222755 | ENHAN SHRT MA AC |
| SCHWAB STRATEGIC TR | 7715 | 219723 | US SML CAP ETF |
| 3M CO | 1353 | 216615 | COM |
| DEERE & CO | 445 | 207179 | COM |
| GLOBAL X FDS | 10284 | 181718 | NASDAQ 100 COVER |
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