Filed: 2/10/2026ACC: 0001845950-26-000002
📋 What this filing means
ADE, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $206.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$206.51M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
S&P 500 ETF SHS$28.94M14.0%
COM$22.63M11.0%
CORE S&P500 ETF$21.60M10.5%
CAP APPRECIATION$21.25M10.3%
VAN FTSE DEV MKT$16.85M8.2%
TOTAL INT BD ETF$13.98M6.8%
ISHARES US EQUIT$9.81M4.7%
Portfolio Concentration
Top 3$71.80M34.8%
4–10$65.46M31.7%
11–25$37.51M18.2%
Rest$31.75M15.4%
Top 3 weight
34.8%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares46.15K
TypeSH
Market value$28.94M
14.01%
Sole
0.00
Shared
0.00
None
46.15K
ISHARES TR
SOLEShares31.54K
TypeSH
Market value$21.60M
10.46%
Sole
0.00
Shared
0.00
None
31.54K
T ROWE PRICE ETF INC
SOLEShares556.04K
TypeSH
Market value$21.25M
10.29%
Sole
0.00
Shared
0.00
None
556.04K
VANGUARD TAX-MANAGED FDS
SOLEShares269.73K
TypeSH
Market value$16.85M
8.16%
Sole
0.00
Shared
0.00
None
269.73K
VANGUARD CHARLOTTE FDS
SOLEShares289.22K
TypeSH
Market value$13.98M
6.77%
Sole
0.00
Shared
0.00
None
289.22K
BLACKROCK ETF TRUST
SOLEShares161.26K
TypeSH
Market value$9.81M
4.75%
Sole
0.00
Shared
0.00
None
161.26K
VANGUARD STAR FDS
SOLEShares118.22K
TypeSH
Market value$8.92M
4.32%
Sole
0.00
Shared
0.00
None
118.22K
ISHARES TR
SOLEShares64.80K
TypeSH
Market value$5.80M
2.81%
Sole
0.00
Shared
0.00
None
64.80K
ISHARES TR
SOLEShares54.98K
TypeSH
Market value$5.52M
2.67%
Sole
0.00
Shared
0.00
None
54.98K
SPDR INDEX SHS FDS
SOLEShares98.13K
TypeSH
Market value$4.59M
2.22%
Sole
0.00
Shared
0.00
None
98.13K
ISHARES TR
SOLEShares43.49K
TypeSH
Market value$4.09M
1.98%
Sole
0.00
Shared
0.00
None
43.49K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$3.85M
1.86%
Sole
0.00
Shared
0.00
None
53.88K
APPLE INC
SOLEShares13.54K
TypeSH
Market value$3.68M
1.78%
Sole
0.00
Shared
0.00
None
13.54K
MICROSOFT CORP
SOLEShares6.68K
TypeSH
Market value$3.23M
1.56%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD INDEX FDS
SOLEShares5.89K
TypeSH
Market value$2.87M
1.39%
Sole
0.00
Shared
0.00
None
5.89K
ISHARES TR
SOLEShares33.44K
TypeSH
Market value$2.83M
1.37%
Sole
0.00
Shared
0.00
None
33.44K
VANGUARD INDEX FDS
SOLEShares13.89K
TypeSH
Market value$2.65M
1.29%
Sole
0.00
Shared
0.00
None
13.89K
DIMENSIONAL ETF TRUST
SOLEShares35.14K
TypeSH
Market value$2.45M
1.19%
Sole
0.00
Shared
0.00
None
35.14K
ISHARES TR
SOLEShares5.49K
TypeSH
Market value$2.05M
0.99%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES INC
SOLEShares26.82K
TypeSH
Market value$1.80M
0.87%
Sole
0.00
Shared
0.00
None
26.82K
SPROTT ASSET MANAGEMENT LP
SOLEShares52.21K
TypeSH
Market value$1.72M
0.83%
Sole
0.00
Shared
0.00
None
52.21K
ISHARES TR
SOLEShares16K
TypeSH
Market value$1.71M
0.83%
Sole
0.00
Shared
0.00
None
16K
PACER FDS TR
SOLEShares30.11K
TypeSH
Market value$1.67M
0.81%
Sole
0.00
Shared
0.00
None
30.11K
SPROTT ETF TRUST
SOLEShares20.93K
TypeSH
Market value$1.46M
0.71%
Sole
0.00
Shared
0.00
None
20.93K
ISHARES TR
SOLEShares62.10K
TypeSH
Market value$1.43M
0.69%
Sole
0.00
Shared
0.00
None
62.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 46.15K | SH | $28.94M 14.01% | 0.00 | 0.00 | 46.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 31.54K | SH | $21.60M 10.46% | 0.00 | 0.00 | 31.54K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 556.04K | SH | $21.25M 10.29% | 0.00 | 0.00 | 556.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 269.73K | SH | $16.85M 8.16% | 0.00 | 0.00 | 269.73K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 289.22K | SH | $13.98M 6.77% | 0.00 | 0.00 | 289.22K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 161.26K | SH | $9.81M 4.75% | 0.00 | 0.00 | 161.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 118.22K | SH | $8.92M 4.32% | 0.00 | 0.00 | 118.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.80K | SH | $5.80M 2.81% | 0.00 | 0.00 | 64.80K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.98K | SH | $5.52M 2.67% | 0.00 | 0.00 | 54.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 98.13K | SH | $4.59M 2.22% | 0.00 | 0.00 | 98.13K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.49K | SH | $4.09M 1.98% | 0.00 | 0.00 | 43.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 53.88K | SH | $3.85M 1.86% | 0.00 | 0.00 | 53.88K |
APPLE INCSOLE | COM | 13.54K | SH | $3.68M 1.78% | 0.00 | 0.00 | 13.54K |
MICROSOFT CORPSOLE | COM | 6.68K | SH | $3.23M 1.56% | 0.00 | 0.00 | 6.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.89K | SH | $2.87M 1.39% | 0.00 | 0.00 | 5.89K |
ISHARES TRSOLE | CORE MSCI TOTAL | 33.44K | SH | $2.83M 1.37% | 0.00 | 0.00 | 33.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.89K | SH | $2.65M 1.29% | 0.00 | 0.00 | 13.89K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 35.14K | SH | $2.45M 1.19% | 0.00 | 0.00 | 35.14K |
ISHARES TRSOLE | RUS 1000 ETF | 5.49K | SH | $2.05M 0.99% | 0.00 | 0.00 | 5.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.82K | SH | $1.80M 0.87% | 0.00 | 0.00 | 26.82K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 52.21K | SH | $1.72M 0.83% | 0.00 | 0.00 | 52.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16K | SH | $1.71M 0.83% | 0.00 | 0.00 | 16K |
PACER FDS TRSOLE | TRENDP US LAR CP | 30.11K | SH | $1.67M 0.81% | 0.00 | 0.00 | 30.11K |
SPROTT ETF TRUSTSOLE | GOLD MINERS ETF | 20.93K | SH | $1.46M 0.71% | 0.00 | 0.00 | 20.93K |
ISHARES TRSOLE | US TREAS BD ETF | 62.10K | SH | $1.43M 0.69% | 0.00 | 0.00 | 62.10K |
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