ADE, LLC

Filed: 11/7/2025ACC: 0001845950-25-000003

📋 What this filing means

ADE, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $197.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.84M

Total AUM (reported)

2.27M

Total Shares

Allocation by class

S&P 500 ETF SHS$27.57M13.9%

COM$22.31M11.3%

CORE S&P500 ETF$20.12M10.2%

CAP APPRECIATION$19.99M10.1%

VAN FTSE DEV MKT$15.73M8.0%

TOTAL INT BD ETF$14.26M7.2%

MSCI USA QLT FCT$9.24M4.7%

Portfolio Concentration

Top 3$67.68M34.2%

4–10$63.49M32.1%

11–25$36.28M18.3%

Rest$30.38M15.4%

Top 3 weight

34.2%

Top 10 weight

66.3%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

7.02K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.26M

% of voting shares99.7%

Investment Discretion (by position count)

Sole84

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings84

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares45.02K

TypeSH

Market value$27.57M

13.94%

Sole

194.00

Shared

0.00

None

44.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.06K

TypeSH

Market value$20.12M

10.17%

Sole

0.00

Shared

0.00

None

30.06K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares530.16K

TypeSH

Market value$19.99M

10.10%

Sole

2.89K

Shared

0.00

None

527.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares262.50K

TypeSH

Market value$15.73M

7.95%

Sole

1.42K

Shared

0.00

None

261.07K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares288.39K

TypeSH

Market value$14.26M

7.21%

Sole

1.71K

Shared

0.00

None

286.68K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares47.53K

TypeSH

Market value$9.24M

4.67%

Sole

290.00

Shared

0.00

None

47.24K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares118.24K

TypeSH

Market value$8.69M

4.39%

Sole

0.00

Shared

0.00

None

118.24K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares55.34K

TypeSH

Market value$5.57M

2.82%

Sole

0.00

Shared

0.00

None

55.34K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares61.88K

TypeSH

Market value$5.40M

2.73%

Sole

0.00

Shared

0.00

None

61.88K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares98.18K

TypeSH

Market value$4.60M

2.32%

Sole

0.00

Shared

0.00

None

98.18K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares46.37K

TypeSH

Market value$4.41M

2.23%

Sole

0.00

Shared

0.00

None

46.37K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares53.94K

TypeSH

Market value$3.66M

1.85%

Sole

0.00

Shared

0.00

None

53.94K

MICROSOFT CORP

SOLE

COM

Shares6.77K

TypeSH

Market value$3.51M

1.77%

Sole

0.00

Shared

0.00

None

6.77K

APPLE INC

SOLE

COM

Shares13.63K

TypeSH

Market value$3.47M

1.75%

Sole

0.00

Shared

0.00

None

13.63K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.89K

TypeSH

Market value$2.82M

1.43%

Sole

0.00

Shared

0.00

None

5.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.04K

TypeSH

Market value$2.62M

1.32%

Sole

0.00

Shared

0.00

None

14.04K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares30.32K

TypeSH

Market value$2.50M

1.27%

Sole

0.00

Shared

0.00

None

30.32K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares19.07K

TypeSH

Market value$2.04M

1.03%

Sole

0.00

Shared

0.00

None

19.07K

ISHARES TR

SOLE

RUS 1000 ETF

Shares5.49K

TypeSH

Market value$2.01M

1.01%

Sole

0.00

Shared

0.00

None

5.49K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares27.76K

TypeSH

Market value$1.90M

0.96%

Sole

430.00

Shared

0.00

None

27.33K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares25.37K

TypeSH

Market value$1.67M

0.85%

Sole

0.00

Shared

0.00

None

25.37K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares30.11K

TypeSH

Market value$1.65M

0.83%

Sole

0.00

Shared

0.00

None

30.11K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares48.57K

TypeSH

Market value$1.44M

0.73%

Sole

0.00

Shared

0.00

None

48.57K

SPROTT ETF TRUST

SOLE

GOLD MINERS ETF

Shares20.94K

TypeSH

Market value$1.30M

0.66%

Sole

0.00

Shared

0.00

None

20.94K

ISHARES TR

SOLE

US TREAS BD ETF

Shares55.35K

TypeSH

Market value$1.28M

0.65%

Sole

0.00

Shared

0.00

None

55.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	45.02K	SH	$27.57M 13.94%	194.00	44.83K
ISHARES TRSOLE	CORE S&P500 ETF	30.06K	SH	$20.12M 10.17%	0.00	30.06K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	530.16K	SH	$19.99M 10.10%	2.89K	527.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	262.50K	SH	$15.73M 7.95%	1.42K	261.07K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	288.39K	SH	$14.26M 7.21%	1.71K	286.68K
ISHARES TRSOLE	MSCI USA QLT FCT	47.53K	SH	$9.24M 4.67%	290.00	47.24K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	118.24K	SH	$8.69M 4.39%	0.00	118.24K
ISHARES TRSOLE	0-3 MNTH TREASRY	55.34K	SH	$5.57M 2.82%	0.00	55.34K
ISHARES TRSOLE	CORE MSCI EAFE	61.88K	SH	$5.40M 2.73%	0.00	61.88K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	98.18K	SH	$4.60M 2.32%	0.00	98.18K
ISHARES TRSOLE	MSCI USA MIN VOL	46.37K	SH	$4.41M 2.23%	0.00	46.37K
ISHARES TRSOLE	EAFE VALUE ETF	53.94K	SH	$3.66M 1.85%	0.00	53.94K
MICROSOFT CORPSOLE	COM	6.77K	SH	$3.51M 1.77%	0.00	6.77K
APPLE INCSOLE	COM	13.63K	SH	$3.47M 1.75%	0.00	13.63K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.89K	SH	$2.82M 1.43%	0.00	5.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.04K	SH	$2.62M 1.32%	0.00	14.04K
ISHARES TRSOLE	CORE MSCI TOTAL	30.32K	SH	$2.50M 1.27%	0.00	30.32K
ISHARES TRSOLE	SHRT NAT MUN ETF	19.07K	SH	$2.04M 1.03%	0.00	19.07K
ISHARES TRSOLE	RUS 1000 ETF	5.49K	SH	$2.01M 1.01%	0.00	5.49K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	27.76K	SH	$1.90M 0.96%	430.00	27.33K
ISHARES INCSOLE	CORE MSCI EMKT	25.37K	SH	$1.67M 0.85%	0.00	25.37K
PACER FDS TRSOLE	TRENDP US LAR CP	30.11K	SH	$1.65M 0.83%	0.00	30.11K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	48.57K	SH	$1.44M 0.73%	0.00	48.57K
SPROTT ETF TRUSTSOLE	GOLD MINERS ETF	20.94K	SH	$1.30M 0.66%	0.00	20.94K
ISHARES TRSOLE	US TREAS BD ETF	55.35K	SH	$1.28M 0.65%	0.00	55.35K

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