ADE, LLC

Filed: 8/12/2025ACC: 0001085146-25-004844

📋 What this filing means

ADE, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $187.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$187.98M

Total AUM (reported)

2.25M

Total Shares

Allocation by class

S&P 500 ETF SHS$25.89M13.8%

CORE S&P500 ETF$18.49M9.8%

COM$18.38M9.8%

CAP APPRECIATION$17.96M9.6%

VAN FTSE DEV MKT$15.23M8.1%

TOTAL INT BD ETF$14.07M7.5%

VG TL INTL STK F$8.98M4.8%

Portfolio Concentration

Top 3$62.34M33.2%

4–10$63.18M33.6%

11–25$36.28M19.3%

Rest$26.18M13.9%

Top 3 weight

33.2%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 2.25M

Sole

Full voting authority

6.28K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.24M

% of voting shares99.7%

Investment Discretion (by position count)

Sole79

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings79

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares45.57K

TypeSH

Market value$25.89M

13.77%

Sole

175.00

Shared

0.00

None

45.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.78K

TypeSH

Market value$18.49M

9.84%

Sole

0.00

Shared

0.00

None

29.78K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares509.21K

TypeSH

Market value$17.96M

9.56%

Sole

2.60K

Shared

0.00

None

506.61K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares267.09K

TypeSH

Market value$15.23M

8.10%

Sole

1.28K

Shared

0.00

None

265.81K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares284.14K

TypeSH

Market value$14.07M

7.48%

Sole

1.50K

Shared

0.00

None

282.64K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares129.93K

TypeSH

Market value$8.98M

4.78%

Sole

0.00

Shared

0.00

None

129.93K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.57K

TypeSH

Market value$7.23M

3.85%

Sole

253.00

Shared

0.00

None

39.31K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares66.90K

TypeSH

Market value$6.99M

3.72%

Sole

0.00

Shared

0.00

None

66.90K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares55.13K

TypeSH

Market value$5.55M

2.95%

Sole

0.00

Shared

0.00

None

55.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares61.49K

TypeSH

Market value$5.13M

2.73%

Sole

0.00

Shared

0.00

None

61.49K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares48.15K

TypeSH

Market value$4.52M

2.40%

Sole

0.00

Shared

0.00

None

48.15K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares99.22K

TypeSH

Market value$4.24M

2.26%

Sole

0.00

Shared

0.00

None

99.22K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares55.89K

TypeSH

Market value$3.55M

1.89%

Sole

0.00

Shared

0.00

None

55.89K

MICROSOFT CORP

SOLE

COM

Shares6.34K

TypeSH

Market value$3.15M

1.68%

Sole

0.00

Shared

0.00

None

6.34K

APPLE INC

SOLE

COM

Shares13.72K

TypeSH

Market value$2.82M

1.50%

Sole

0.00

Shared

0.00

None

13.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.32K

TypeSH

Market value$2.77M

1.47%

Sole

0.00

Shared

0.00

None

6.32K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.05K

TypeSH

Market value$2.66M

1.41%

Sole

0.00

Shared

0.00

None

15.05K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares29.47K

TypeSH

Market value$2.28M

1.21%

Sole

0.00

Shared

0.00

None

29.47K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares19.72K

TypeSH

Market value$2.10M

1.12%

Sole

0.00

Shared

0.00

None

19.72K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.48K

TypeSH

Market value$1.86M

0.99%

Sole

0.00

Shared

0.00

None

5.48K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares30.14K

TypeSH

Market value$1.53M

0.81%

Sole

0.00

Shared

0.00

None

30.14K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares24.76K

TypeSH

Market value$1.49M

0.79%

Sole

0.00

Shared

0.00

None

24.76K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares48.29K

TypeSH

Market value$1.22M

0.65%

Sole

0.00

Shared

0.00

None

48.29K

ISHARES TR

SOLE

US TREAS BD ETF

Shares47.22K

TypeSH

Market value$1.09M

0.58%

Sole

0.00

Shared

0.00

None

47.22K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares7.64K

TypeSH

Market value$1.01M

0.54%

Sole

0.00

Shared

0.00

None

7.64K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	45.57K	SH	$25.89M 13.77%	175.00	45.40K
ISHARES TRSOLE	CORE S&P500 ETF	29.78K	SH	$18.49M 9.84%	0.00	29.78K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	509.21K	SH	$17.96M 9.56%	2.60K	506.61K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	267.09K	SH	$15.23M 8.10%	1.28K	265.81K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	284.14K	SH	$14.07M 7.48%	1.50K	282.64K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	129.93K	SH	$8.98M 4.78%	0.00	129.93K
ISHARES TRSOLE	MSCI USA QLT FCT	39.57K	SH	$7.23M 3.85%	253.00	39.31K
ISHARES TRSOLE	NATIONAL MUN ETF	66.90K	SH	$6.99M 3.72%	0.00	66.90K
ISHARES TRSOLE	0-3 MNTH TREASRY	55.13K	SH	$5.55M 2.95%	0.00	55.13K
ISHARES TRSOLE	CORE MSCI EAFE	61.49K	SH	$5.13M 2.73%	0.00	61.49K
ISHARES TRSOLE	MSCI USA MIN VOL	48.15K	SH	$4.52M 2.40%	0.00	48.15K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	99.22K	SH	$4.24M 2.26%	0.00	99.22K
ISHARES TRSOLE	EAFE VALUE ETF	55.89K	SH	$3.55M 1.89%	0.00	55.89K
MICROSOFT CORPSOLE	COM	6.34K	SH	$3.15M 1.68%	0.00	6.34K
APPLE INCSOLE	COM	13.72K	SH	$2.82M 1.50%	0.00	13.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.32K	SH	$2.77M 1.47%	0.00	6.32K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.05K	SH	$2.66M 1.41%	0.00	15.05K
ISHARES TRSOLE	CORE MSCI TOTAL	29.47K	SH	$2.28M 1.21%	0.00	29.47K
ISHARES TRSOLE	SHRT NAT MUN ETF	19.72K	SH	$2.10M 1.12%	0.00	19.72K
ISHARES TRSOLE	RUS 1000 ETF	5.48K	SH	$1.86M 0.99%	0.00	5.48K
PACER FDS TRSOLE	TRENDP US LAR CP	30.14K	SH	$1.53M 0.81%	0.00	30.14K
ISHARES INCSOLE	CORE MSCI EMKT	24.76K	SH	$1.49M 0.79%	0.00	24.76K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	48.29K	SH	$1.22M 0.65%	0.00	48.29K
ISHARES TRSOLE	US TREAS BD ETF	47.22K	SH	$1.09M 0.58%	0.00	47.22K
ISHARES TRSOLE	RUS MDCP VAL ETF	7.64K	SH	$1.01M 0.54%	0.00	7.64K

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