Basic Stats
Portfolio Value $ 187,984,284
Current Positions 79
Latest Holdings, Performance, AUM (from 13F, 13D)

Ade, Llc has disclosed 79 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 187,984,284 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ade, Llc’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) .

Ade, Llc - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.51 17.96 9.5565 0.4657
0.05 25.89 13.7699 0.4417
0.27 15.23 8.1000 0.3406
0.01 0.88 0.4674 0.3353
0.13 8.98 4.7752 0.2518
0.04 7.23 3.8479 0.2504
0.01 3.15 1.6780 0.2494
0.00 0.71 0.3788 0.1635
0.03 18.49 9.8364 0.1602
0.06 5.13 2.7308 0.1538
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 6.99 3.7181 -0.8131
0.28 14.07 7.4835 -0.6205
0.06 5.55 2.9527 -0.4509
0.02 2.10 1.1157 -0.3713
0.05 4.52 2.4046 -0.3393
0.01 2.82 1.4975 -0.3131
0.01 0.88 0.4683 -0.0959
0.01 0.90 0.4763 -0.0927
0.00 0.52 0.2745 -0.0847
0.03 1.53 0.8140 -0.0796
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 1.22 25.89 11.88 13.7699 0.4417
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.38 18.49 10.08 9.8364 0.1602
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.51 4.16 17.96 13.83 9.5565 0.4657
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.27 0.79 15.23 13.04 8.1000 0.3406
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.28 -1.40 14.07 -0.01 7.4835 -0.6205
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.13 2.75 8.98 14.31 4.7752 0.2518
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 8.27 7.23 15.82 3.8479 0.2504
MUB / iShares Trust - iShares National Muni Bond ETF 0.07 -10.33 6.99 -11.15 3.7181 -0.8131
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.06 -6.08 5.55 -6.06 2.9527 -0.4509
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.06 3.99 5.13 14.76 2.7308 0.1538
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -5.31 4.52 -5.10 2.4046 -0.3393
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.10 -0.63 4.24 7.86 2.2558 -0.0086
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 0.06 3.55 7.78 1.8872 -0.0090
MSFT / Microsoft Corporation 0.01 -4.01 3.15 27.23 1.6780 0.2494
AAPL / Apple Inc. 0.01 -3.03 2.82 -10.44 1.4975 -0.3131
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.39 2.77 17.76 1.4741 0.1186
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 2.33 2.66 4.69 1.4149 -0.0486
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 4.72 2.28 15.99 1.2120 0.0803
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 -19.32 2.10 -18.75 1.1157 -0.3713
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.16 1.86 10.91 0.9901 0.0233
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.03 -0.02 1.53 -1.35 0.8140 -0.0796
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 0.78 1.49 12.07 0.7908 0.0268
PHYS / Sprott Physical Gold Trust 0.05 0.00 1.22 5.43 0.6512 -0.0181
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.05 9.69 1.09 9.71 0.5773 0.0073
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 11.93 1.01 17.46 0.5370 0.0418
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.02 -0.32 0.95 18.97 0.5039 0.0448
ORCL / Oracle Corporation 0.00 0.00 0.91 56.45 0.4837 0.1487
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -0.20 0.90 10.60 0.4775 0.0100
EMR / Emerson Electric Co. 0.01 0.00 0.90 21.71 0.4773 0.0523
XOM / Exxon Mobil Corporation 0.01 0.00 0.90 -9.32 0.4763 -0.0927
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -14.00 0.88 -10.11 0.4683 -0.0959
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 259.35 0.88 283.41 0.4674 0.3353
MZTI / The Marzetti Company 0.00 -2.44 0.79 -3.67 0.4191 -0.0521
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.00 0.77 -1.15 0.4105 -0.0394
MBB / iShares Trust - iShares MBS ETF 0.01 -1.78 0.73 -1.75 0.3892 -0.0394
BRK.B / Berkshire Hathaway Inc. 0.00 19.67 0.72 9.16 0.3804 0.0030
AMGN / Amgen Inc. 0.00 112.58 0.71 90.88 0.3788 0.1635
PG / The Procter & Gamble Company 0.00 -2.51 0.71 -8.97 0.3782 -0.0712
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF 0.02 4.91 0.71 3.80 0.3778 -0.0163
PM / Philip Morris International Inc. 0.00 -2.70 0.62 11.63 0.3323 0.0100
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -1.14 0.61 2.17 0.3265 -0.0195
ECL / Ecolab Inc. 0.00 -2.32 0.60 3.97 0.3203 -0.0138
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF 0.02 0.00 0.53 0.76 0.2840 -0.0211
HD / The Home Depot, Inc. 0.00 0.00 0.53 0.00 0.2830 -0.0233
HSY / The Hershey Company 0.00 0.00 0.53 -2.95 0.2798 -0.0325
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.75 0.52 10.15 0.2776 0.0046
ERIE / Erie Indemnity Company 0.00 0.00 0.52 -17.17 0.2745 -0.0847
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 21.30 0.51 22.43 0.2730 0.0316
KKR / KKR & Co. Inc. 0.00 0.00 0.51 15.26 0.2693 0.0159
TSLA / Tesla, Inc. 0.00 0.00 0.46 22.73 0.2443 0.0285
AMZN / Amazon.com, Inc. 0.00 -8.80 0.45 5.09 0.2419 -0.0072
SPY / SPDR S&P 500 ETF 0.00 1.56 0.44 12.21 0.2350 0.0082
PSLV / Sprott Physical Silver Trust 0.03 0.00 0.41 5.63 0.2199 -0.0058
JPM / JPMorgan Chase & Co. 0.00 -23.94 0.41 -10.31 0.2181 -0.0446
CSCO / Cisco Systems, Inc. 0.01 -7.14 0.41 4.38 0.2159 -0.0080
OEF / iShares Trust - iShares S&P 100 ETF 0.00 26.12 0.40 41.70 0.2133 0.0503
GLD / SPDR Gold Trust 0.00 0.00 0.39 5.77 0.2051 -0.0048
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.16 0.38 6.46 0.2017 -0.0035
KO / The Coca-Cola Company 0.01 -5.04 0.36 -6.27 0.1915 -0.0296
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.35 0.87 0.1841 -0.0139
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 28.32 0.31 42.08 0.1671 0.0396
WM / Waste Management, Inc. 0.00 0.00 0.31 -1.27 0.1653 -0.0158
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.30 -0.33 0.1599 -0.0140
BA / The Boeing Company 0.00 -4.44 0.29 17.67 0.1560 0.0121
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 -5.28 0.28 8.17 0.1482 0.0001
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.28 0.1481 0.1481
PFE / Pfizer Inc. 0.01 0.00 0.27 -4.30 0.1422 -0.0188
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 -8.99 0.27 0.76 0.1416 -0.0105
ADI / Analog Devices, Inc. 0.00 0.00 0.26 18.10 0.1393 0.0115
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.26 0.1374 0.1374
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.25 0.25 -1.95 0.1344 -0.0139
JNJ / Johnson & Johnson 0.00 -6.29 0.24 -13.77 0.1271 -0.0324
DE / Deere & Company 0.00 0.00 0.23 8.65 0.1204 0.0001
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 0.00 0.22 0.00 0.1187 -0.0099
WMT / Walmart Inc. 0.00 -16.82 0.21 -7.59 0.1106 -0.0187
MMM / 3M Company 0.00 0.21 0.1096 0.1096
LLY / Eli Lilly and Company 0.00 -5.09 0.20 -10.57 0.1082 -0.0226
DIS / The Walt Disney Company 0.00 0.20 0.1075 0.1075
MO / Altria Group, Inc. 0.00 0.00 0.20 -2.43 0.1074 -0.0117
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000