ADE, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $36.8M | 52,481 | +0.18pp | 24q | +3.2%+$1.1M | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $28.1M | 663,782 | +0.47pp | 12q | +5.5%+$1.5M | |
| ISHARES TR | IVV | $25.4M | 33,147 | +0.09pp | 24q | +2.6%+$651.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $21.2M | 299,879 | -0.23pp | 24q | +2.2%+$454.6K | |
| BLACKROCK ETF TRUST | DYNF | $15.2M | 220,019 | +0.28pp | 4q | +7.0%+$997.2K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $15.2M | 326,106 | -0.07pp | 3q | +6.5%+$925.1K | |
| VANGUARD STAR FDS | VXUS | $9.9M | 116,170 | -0.19pp | 16q | HELD | |
| ISHARES TR | IEFA | $6.6M | 67,845 | flat | 24q | +3.6%+$227.2K | |
| ISHARES TR | SGOV | $5.9M | 58,980 | -0.12pp | 16q | -0.8%-$50.0K | |
| SPDR INDEX SHS FDS | SPEM | $5.0M | 96,824 | -0.09pp | 16q | HELD | |
| APPLE INC | AAPL | $4.5M | 13,373 | +0.17pp | 24q | HELD | |
| ISHARES TR | EFV | $4.2M | 53,457 | -0.02pp | 16q | -0.5%-$21.8K | |
| DIMENSIONAL ETF TRUST | DFAS | $4.0M | 51,074 | +0.02pp | 7q | +12.1%+$425.8K | |
| ISHARES TR | USMV | $3.4M | 34,641 | -0.05pp | 24q | -0.7%-$22.1K | |
| MICROSOFT CORP | MSFT | $3.4M | 6,558 | +0.33pp | 24q | HELD | |
| ISHARES TR | IXUS | $3.0M | 31,954 | -0.12pp | 24q | -4.5%-$143.6K | |
| VANGUARD INDEX FDS | VUG | $3.0M | 33,274 | -0.02pp | 24q | -2.6%-$78.8K | |
| VANGUARD INDEX FDS | VTV | $2.9M | 13,363 | -0.07pp | 24q | -0.7%-$19.0K | |
| ISHARES INC | IEMG | $2.4M | 29,826 | +0.02pp | 24q | +8.2%+$184.2K | |
| ISHARES TR | IWB | $2.2M | 5,208 | -0.07pp | 16q | -5.1%-$116.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.6M | 51,463 | -0.01pp | 24q | -1.4%-$23.5K | |
| ISHARES TR | GOVT | $1.6M | 71,453 | -0.01pp | 24q | +6.5%+$95.1K | |
| PACER FDS TR | PTLC | $1.6M | 26,081 | -0.01pp | 24q | HELD | |
| ISHARES TR | SUB | $1.5M | 14,386 | -0.04pp | 24q | HELD | |
| SPROTT ETF TRUST | SGDM | $1.4M | 19,355 | +0.07pp | 24q | HELD | |
| ISHARES TR | IWS | $1.2M | 7,586 | -0.03pp | 16q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,386 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $1.1M | 7,240 | +0.01pp | 24q | -1.6%-$18.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,723 | +0.01pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.0M | 6,561 | -0.01pp | 24q | HELD | |
| AMGEN INC | AMGN | $1.0M | 2,442 | +0.03pp | 24q | -4.3%-$45.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,025 | -0.02pp | 24q | HELD | |
| ISHARES TR | MBB | $961.3K | 10,727 | +0.04pp | 24q | +22.9%+$179.1K | |
| TESLA INC | TSLA | $932.1K | 2,627 | -0.09pp | 15q | HELD | |
| ISHARES TR | IJR | $857.3K | 6,302 | -0.05pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $836.3K | 14,101 | -0.01pp | 16q | +2.3%+$18.7K | |
| CATERPILLAR INC | CAT | $834.4K | 1,029 | -0.12pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $777.1K | 26,513 | -0.01pp | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $729.2K | 5,019 | -0.08pp | 24q | -17.2%-$152.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $706.5K | 926 | -0.01pp | 24q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $686.8K | 4,425 | -0.02pp | 24q | -1.8%-$12.4K | |
| ELI LILLY & CO | LLY | $686.1K | 593 | -0.02pp | 11q | +1.0%+$6.9K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $685.2K | 35,372 | flat | 24q | HELD | |
| PACER FDS TR | PTIN | $671.6K | 18,426 | -0.01pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $633.7K | 5,888 | -0.03pp | 24q | +0.7%+$4.2K | |
| ECOLAB INC | ECL | $609.4K | 2,219 | +0.04pp | 16q | +24.0%+$117.8K | |
| SCHWAB STRATEGIC TR | SCHF | $578.4K | 21,057 | -0.01pp | 5q | HELD | |
| ORACLE CORP | ORCL | $572.0K | 4,166 | -0.03pp | 24q | HELD | |
| PHILIP MORRIS INTL INC | PM | $556.4K | 2,916 | flat | 24q | +0.6%+$3.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $537.1K | 590 | -0.01pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $509.8K | 2,046 | flat | 15q | HELD | |
| ISHARES TR | OEF | $504.6K | 1,321 | flat | 14q | HELD | |
| ISHARES TR | SYSB | $503.1K | 5,970 | +0.11pp | 2q | +137.2%+$291.0K | |
| INTEL CORP | INTC | $502.9K | 4,183 | -0.04pp | 2q | +0.8%+$4.0K | |
| PACER FDS TR | PTMC | $500.7K | 12,803 | -0.02pp | 24q | HELD | |
| HERSHEY CO | HSY | $499.8K | 3,171 | -0.03pp | 24q | HELD | |
| ISHARES TR | VLUE | $470.2K | 2,375 | - | new | NEW | |
| MARZETTI COMPANY | MZTI | $446.4K | 4,500 | -0.04pp | 24q | HELD | |
| COCA COLA CO | KO | $441.4K | 5,128 | flat | 24q | +0.8%+$3.4K | |
| ANALOG DEVICES INC | ADI | $438.8K | 1,106 | -0.01pp | 12q | +0.5%+$2.4K | |
| ISHARES TR | IJH | $438.1K | 6,088 | -0.02pp | 24q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $437.3K | 1,655 | -0.03pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $416.3K | 1,572 | flat | 24q | +1.8%+$7.4K | |
| WALMART INC | WMT | $383.5K | 3,690 | -0.02pp | 9q | +0.7%+$2.8K | |
| JPMORGAN CHASE & CO | JPM | $382.4K | 1,156 | flat | 16q | +2.4%+$8.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $375.5K | 2,489 | +0.02pp | 2q | +35.9%+$99.1K | |
| SCHWAB STRATEGIC TR | FNDF | $368.3K | 6,853 | flat | 24q | +1.9%+$6.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $364.7K | 7,704 | +0.04pp | 2q | HELD | |
| HOME DEPOT INC | HD | $360.2K | 1,266 | -0.04pp | 24q | HELD | |
| VANGUARD INDEX FDS | VO | $358.6K | 4,572 | -0.01pp | 6q | HELD | |
| SPDR GOLD TR | GLD | $358.0K | 940 | flat | 16q | HELD | |
| KKR & CO INC | KKR | $347.4K | 3,805 | -0.01pp | 14q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $347.2K | 6,325 | +0.04pp | 4q | HELD | |
| ISHARES TR | TLH | $336.8K | 3,654 | flat | 5q | +16.8%+$48.4K | |
| ERIE INDTY CO | ERIE | $326.1K | 1,488 | -0.02pp | 24q | HELD | |
| ISHARES GOLD TR | IAU | $318.3K | 4,076 | - | new | NEW | |
| PFIZER INC | PFE | $305.4K | 10,708 | +0.02pp | 24q | HELD | |
| DEERE CO | DE | $298.8K | 445 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $286.3K | 765 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $278.8K | 1,367 | -0.01pp | 24q | +0.7%+$1.8K | |
| ISHARES TR | IMTM | $261.8K | 4,974 | -0.01pp | 24q | -1.1%-$2.8K | |
| VANGUARD INDEX FDS | VNQ | $252.3K | 2,815 | -0.01pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $251.7K | 7,715 | -0.02pp | 5q | HELD | |
| BOEING CO | BA | $251.2K | 1,350 | -0.02pp | 16q | HELD | |
| CSX CORP | CSX | $251.2K | 5,400 | +0.01pp | 2q | +12.5%+$27.9K | |
| VANGUARD MUN BD FDS | VTEB | $241.5K | 5,100 | -0.21pp | 16q | -64.1%-$431.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $239.7K | 1,090 | -0.03pp | 5q | HELD | |
| PIMCO ETF TR | MINT | $223.2K | 2,220 | flat | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $222.4K | 1,089 | - | new | NEW | |
| ISHARES TR | QUAL | $222.2K | 1,000 | flat | 2q | HELD | |
| ISHARES INC | RING | $221.7K | 2,894 | - | new | NEW | |
| 3M CO | MMM | $220.1K | 1,341 | flat | 2q | -0.9%-$2.0K | |
| MERCK & CO INC | MRK | $211.6K | 1,456 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $208.6K | 11,248 | flat | 4q | +3.0%+$6.1K | |
| APPLIED MATLS INC | AMAT | $208.1K | 407 | -0.04pp | 2q | +1.8%+$3.6K | |
| ALTRIA GROUP INC | MO | $207.7K | 3,084 | -0.01pp | 3q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $200.4K | 2,887 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $5.3M | 2.2% |
| Software & IT Services | $4.3M | 1.8% |
| Capital Markets | $4.0M | 1.6% |
| Semiconductors & Electronics | $3.8M | 1.5% |
| Other sectors | $15.0M | 6.1% |
| Not classified | $213.7M | 86.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $246.1M | 97 | 8 | 30 | 15 | 4 | 68.8% | 29 |
| Q2 2026 | $236.7M | 93 | 10 | 20 | 23 | 3 | 68.4% | 35 |
| Q1 2026 | $208.6M | 86 | 4 | 14 | 22 | 3 | 67.6% | 44 |
| Q4 2025 | $206.5M | 85 | 3 | 16 | 15 | 2 | 66.5% | 41 |
| Q3 2025 | $197.8M | 84 | 9 | 21 | 20 | 4 | 66.3% | 38 |
| Q2 2025 | $188.0M | 79 | 4 | 20 | 25 | 1 | 66.8% | 43 |
| Q1 2025 | $173.6M | 76 | 3 | 17 | 25 | 8 | 66.8% | 31 |
| Q4 2024 | $162.9M | 81 | 3 | 25 | 14 | 4 | 64.3% | 17 |
| Q3 2024 | $162.7M | 82 | 5 | 13 | 23 | 2 | 63.2% | 25 |
| Q2 2024 | $148.2M | 79 | 2 | 19 | 20 | 3 | 64.4% | 19 |
| Q1 2024 | $149.3M | 80 | 2 | 16 | 25 | 4 | 62.9% | 18 |
| Q4 2023 | $144.3M | 82 | 6 | 11 | 19 | 1 | 61.3% | 31 |
| Q3 2023 | $132.5M | 77 | 1 | 6 | 19 | 8 | 61.7% | 37 |
| Q2 2023 | $143.3M | 84 | 5 | 13 | 17 | 2 | 58.9% | 20 |
| Q1 2023 | $139.5M | 81 | 5 | 18 | 14 | 1 | 59.0% | 14 |
| Q4 2022 | $131.4M | 77 | 21 | 13 | 24 | 5 | 57.5% | 30 |
| Q3 2022 | $89.2M | 61 | 0 | 15 | 9 | 4 | 70.9% | 14 |
| Q2 2022 | $94.1M | 65 | 0 | 23 | 4 | 9 | 70.4% | 13 |
| Q1 2022 | $106.4M | 74 | 2 | 16 | 16 | 9 | 69.4% | 22 |
| Q4 2021 | $117.4M | 81 | 5 | 29 | 7 | 166 | 66.2% | 45 |
| Q3 2021 | $109.3M | 242 | 9 | 26 | 44 | 26 | 65.5% | 22 |
| Q2 2021 | $109.8M | 259 | 39 | 54 | 17 | 7 | 63.9% | 27 |
| Q1 2021 | $100.7M | 227 | 5 | 13 | 72 | 104 | 64.4% | 16 |
| Q4 2020 | $124.0M | 326 | 0 | 0 | 0 | 0 | 53.4% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.