# ADE, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845950. Source: https://holderbook.com/funds/1845950-ade-llc/

- Reported value: $236.7M
- Positions: 93
- Weight of the ten largest: 68.4%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $34.9M | 50,860 | 14.8% | 23 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $25.9M | 629,052 | 10.9% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $24.2M | 32,297 | 10.2% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $20.9M | 293,441 | 8.8% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $14.8M | 306,297 | 6.3% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $14.0M | 205,621 | 5.9% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $9.9M | 116,370 | 4.2% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.3M | 65,500 | 2.7% | 23 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.0M | 59,477 | 2.5% | 15 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.0M | 97,298 | 2.1% | 15 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.1M | 53,733 | 1.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 13,416 | 1.6% | 23 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.8M | 45,574 | 1.6% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.4M | 34,868 | 1.4% | 23 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.2M | 33,466 | 1.3% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.9M | 34,148 | 1.2% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.9M | 13,451 | 1.2% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,557 | 1.0% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 27,557 | 1.0% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.2M | 5,487 | 0.9% | 15 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.6M | 52,213 | 0.7% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.5M | 14,433 | 0.6% | 23 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.5M | 67,105 | 0.6% | 23 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $1.5M | 26,121 | 0.6% | 23 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.2M | 7,579 | 0.5% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,941 | 0.5% | 23 |
| SPROTT ETF TRUST | [SGDM](https://holderbook.com/stocks/SGDM/) | $1.2M | 19,355 | 0.5% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,620 | 0.5% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,029 | 0.5% | 4 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 7,360 | 0.4% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.0M | 6,540 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,025 | 0.4% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $997.4K | 1,717 | 0.4% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $937.7K | 6,323 | 0.4% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $923.6K | 2,551 | 0.4% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $889.4K | 6,065 | 0.4% | 23 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $825.1K | 8,729 | 0.3% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $822.9K | 13,786 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $767.5K | 26,502 | 0.3% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $718.8K | 14,212 | 0.3% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $711.9K | 4,505 | 0.3% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $704.1K | 587 | 0.3% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $691.8K | 926 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $687.0K | 5,849 | 0.3% | 23 |
| PACER FDS TR | [PTIN](https://holderbook.com/stocks/PTIN/) | $675.7K | 18,426 | 0.3% | 23 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $667.5K | 35,372 | 0.3% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $609.5K | 4,159 | 0.3% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $583.3K | 21,057 | 0.2% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $579.5K | 4,150 | 0.2% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $556.3K | 3,171 | 0.2% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $551.0K | 589 | 0.2% | 4 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $535.5K | 12,803 | 0.2% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $524.6K | 2,900 | 0.2% | 23 |
| MARZETTI COMPANY | [MZTI](https://holderbook.com/stocks/MZTI/) | $513.7K | 4,500 | 0.2% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $498.8K | 1,790 | 0.2% | 15 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $491.5K | 1,650 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $486.2K | 2,040 | 0.2% | 14 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $483.7K | 10,723 | 0.2% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $483.0K | 1,320 | 0.2% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $469.1K | 6,084 | 0.2% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $444.4K | 1,260 | 0.2% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $436.9K | 1,100 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $414.9K | 3,663 | 0.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $413.6K | 5,089 | 0.2% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $392.3K | 1,544 | 0.2% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $369.6K | 1,129 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $368.4K | 4,572 | 0.2% | 5 |
| ERIE INDTY CO | [ERIE](https://holderbook.com/stocks/ERIE/) | $356.7K | 1,488 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $354.8K | 6,724 | 0.1% | 23 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $349.2K | 3,805 | 0.1% | 13 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $346.3K | 940 | 0.1% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $343.4K | 3,113 | 0.1% | 4 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $313.9K | 3,129 | 0.1% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $313.0K | 1,832 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $307.1K | 1,092 | 0.1% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $302.7K | 1,358 | 0.1% | 23 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $292.2K | 1,350 | 0.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $289.2K | 400 | 0.1% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $282.3K | 445 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $278.7K | 7,715 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $271.4K | 2,815 | 0.1% | 23 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $268.1K | 5,027 | 0.1% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $257.8K | 10,708 | 0.1% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $256.5K | 7,704 | 0.1% | 1 |
| BITWISE 10 CRYPTO INDEX ETF | [BITW](https://holderbook.com/stocks/BITW/) | $237.7K | 6,325 | 0.1% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $228.1K | 4,800 | 0.1% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $223.8K | 2,220 | 0.1% | 23 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $223.3K | 2,517 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $221.9K | 3,084 | 0.1% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $219.4K | 1,000 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $219.1K | 1,353 | 0.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $204.4K | 2,229 | 0.1% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $201.3K | 10,921 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.8% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.4% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $236.7M | 93 |
| Q1 2026 | $208.6M | 86 |
| Q4 2025 | $206.5M | 85 |
| Q3 2025 | $197.8M | 84 |
| Q2 2025 | $188.0M | 79 |
| Q1 2025 | $173.6M | 76 |
| Q4 2024 | $162.9M | 81 |
| Q3 2024 | $162.7M | 82 |
| Q2 2024 | $148.2M | 79 |
| Q1 2024 | $149.3M | 80 |
| Q4 2023 | $144.3M | 82 |
| Q3 2023 | $132.5M | 77 |