ADE, LLC

Filed: 5/1/2025ACC: 0001085146-25-002514

📋 What this filing means

ADE, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $173.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$173.60M

Total AUM (reported)

2.22M

Total Shares

Allocation by class

S&P 500 ETF SHS$23.14M13.3%

COM$17.02M9.8%

CORE S&P500 ETF$16.80M9.7%

CAP APPRECIATION$15.78M9.1%

TOTAL INT BD ETF$14.07M8.1%

VAN FTSE DEV MKT$13.47M7.8%

NATIONAL MUN ETF$7.87M4.5%

Portfolio Concentration

Top 3$55.72M32.1%

4–10$60.17M34.7%

11–25$34.45M19.8%

Rest$23.25M13.4%

Top 3 weight

32.1%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 2.22M

Sole

Full voting authority

3.16K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.21M

% of voting shares99.9%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings76

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares45.02K

TypeSH

Market value$23.14M

13.33%

Sole

89.00

Shared

0.00

None

44.93K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.89K

TypeSH

Market value$16.80M

9.68%

Sole

0.00

Shared

0.00

None

29.89K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares488.89K

TypeSH

Market value$15.78M

9.09%

Sole

1.24K

Shared

0.00

None

487.66K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares288.17K

TypeSH

Market value$14.07M

8.10%

Sole

885.00

Shared

0.00

None

287.28K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares265K

TypeSH

Market value$13.47M

7.76%

Sole

730.00

Shared

0.00

None

264.27K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares74.60K

TypeSH

Market value$7.87M

4.53%

Sole

0.00

Shared

0.00

None

74.60K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares126.45K

TypeSH

Market value$7.85M

4.52%

Sole

0.00

Shared

0.00

None

126.45K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares36.54K

TypeSH

Market value$6.25M

3.60%

Sole

137.00

Shared

0.00

None

36.41K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares58.69K

TypeSH

Market value$5.91M

3.40%

Sole

0.00

Shared

0.00

None

58.69K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares50.86K

TypeSH

Market value$4.76M

2.74%

Sole

0.00

Shared

0.00

None

50.86K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares59.14K

TypeSH

Market value$4.47M

2.58%

Sole

0.00

Shared

0.00

None

59.14K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares99.85K

TypeSH

Market value$3.93M

2.26%

Sole

0.00

Shared

0.00

None

99.85K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares55.85K

TypeSH

Market value$3.29M

1.90%

Sole

0.00

Shared

0.00

None

55.85K

APPLE INC

SOLE

COM

Shares14.15K

TypeSH

Market value$3.14M

1.81%

Sole

0.00

Shared

0.00

None

14.15K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares24.45K

TypeSH

Market value$2.58M

1.49%

Sole

0.00

Shared

0.00

None

24.45K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.71K

TypeSH

Market value$2.54M

1.46%

Sole

0.00

Shared

0.00

None

14.71K

MICROSOFT CORP

SOLE

COM

Shares6.61K

TypeSH

Market value$2.48M

1.43%

Sole

0.00

Shared

0.00

None

6.61K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.35K

TypeSH

Market value$2.35M

1.36%

Sole

0.00

Shared

0.00

None

6.35K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares28.14K

TypeSH

Market value$1.96M

1.13%

Sole

0.00

Shared

0.00

None

28.14K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.47K

TypeSH

Market value$1.68M

0.97%

Sole

0.00

Shared

0.00

None

5.47K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares30.15K

TypeSH

Market value$1.55M

0.89%

Sole

0.00

Shared

0.00

None

30.15K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares24.57K

TypeSH

Market value$1.33M

0.76%

Sole

0.00

Shared

0.00

None

24.57K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares48.29K

TypeSH

Market value$1.16M

0.67%

Sole

0.00

Shared

0.00

None

48.29K

ISHARES TR

SOLE

US TREAS BD ETF

Shares43.05K

TypeSH

Market value$989.5K

0.57%

Sole

0.00

Shared

0.00

None

43.05K

EXXON MOBIL CORP

SOLE

COM

Shares8.31K

TypeSH

Market value$987.8K

0.57%

Sole

0.00

Shared

0.00

None

8.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	45.02K	SH	$23.14M 13.33%	89.00	44.93K
ISHARES TRSOLE	CORE S&P500 ETF	29.89K	SH	$16.80M 9.68%	0.00	29.89K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	488.89K	SH	$15.78M 9.09%	1.24K	487.66K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	288.17K	SH	$14.07M 8.10%	885.00	287.28K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	265K	SH	$13.47M 7.76%	730.00	264.27K
ISHARES TRSOLE	NATIONAL MUN ETF	74.60K	SH	$7.87M 4.53%	0.00	74.60K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	126.45K	SH	$7.85M 4.52%	0.00	126.45K
ISHARES TRSOLE	MSCI USA QLT FCT	36.54K	SH	$6.25M 3.60%	137.00	36.41K
ISHARES TRSOLE	0-3 MNTH TREASRY	58.69K	SH	$5.91M 3.40%	0.00	58.69K
ISHARES TRSOLE	MSCI USA MIN VOL	50.86K	SH	$4.76M 2.74%	0.00	50.86K
ISHARES TRSOLE	CORE MSCI EAFE	59.14K	SH	$4.47M 2.58%	0.00	59.14K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	99.85K	SH	$3.93M 2.26%	0.00	99.85K
ISHARES TRSOLE	EAFE VALUE ETF	55.85K	SH	$3.29M 1.90%	0.00	55.85K
APPLE INCSOLE	COM	14.15K	SH	$3.14M 1.81%	0.00	14.15K
ISHARES TRSOLE	SHRT NAT MUN ETF	24.45K	SH	$2.58M 1.49%	0.00	24.45K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.71K	SH	$2.54M 1.46%	0.00	14.71K
MICROSOFT CORPSOLE	COM	6.61K	SH	$2.48M 1.43%	0.00	6.61K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.35K	SH	$2.35M 1.36%	0.00	6.35K
ISHARES TRSOLE	CORE MSCI TOTAL	28.14K	SH	$1.96M 1.13%	0.00	28.14K
ISHARES TRSOLE	RUS 1000 ETF	5.47K	SH	$1.68M 0.97%	0.00	5.47K
PACER FDS TRSOLE	TRENDP US LAR CP	30.15K	SH	$1.55M 0.89%	0.00	30.15K
ISHARES INCSOLE	CORE MSCI EMKT	24.57K	SH	$1.33M 0.76%	0.00	24.57K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	48.29K	SH	$1.16M 0.67%	0.00	48.29K
ISHARES TRSOLE	US TREAS BD ETF	43.05K	SH	$989.5K 0.57%	0.00	43.05K
EXXON MOBIL CORPSOLE	COM	8.31K	SH	$987.8K 0.57%	0.00	8.31K

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