Ade, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$208.6M
Q ending 2026-03-31
Prior quarter
$206.5M
Q ending 2025-12-31
Change
+1.0% QoQ · +20.2% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $29.3M | 49K |
| T Rowe Price Etf Inc | TCAF | Shares | $21.5M | 604K |
| Ishares Tr | IVV | Shares | $20.9M | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.1M | 283K |
| J P Morgan Exchange Traded F | JPIB | Shares | $14.3M | 298K |
| Blackrock Etf Trust | DYNF | Shares | $11.2M | 193K |
| Vanguard Star Fds | VXUS | Shares | $9.1M | 118K |
| Ishares Tr | SGOV | Shares | $6.2M | 62K |
| Ishares Tr | IEFA | Shares | $5.9M | 65K |
| Spdr Index Shs Fds | SPEM | Shares | $4.6M | 98K |
| Ishares Tr | EFV | Shares | $4.0M | 54K |
| Ishares Tr | USMV | Shares | $3.6M | 39K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Dimensional Etf Trust | DFAS | Shares | $2.9M | 41K |
| Ishares Tr | IXUS | Shares | $2.9M | 33K |
| Vanguard Index Fds | VTV | Shares | $2.7M | 14K |
| Vanguard Index Fds | VUG | Shares | $2.6M | 6K |
| Microsoft Corp | MSFT | Shares | $2.4M | 7K |
| Ishares Tr | IWB | Shares | $2.0M | 6K |
| Ishares Inc | IEMG | Shares | $1.9M | 27K |
| Sprott Asset Management Lp | PHYS | Shares | $1.9M | 52K |
| Ishares Tr | SUB | Shares | $1.5M | 14K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Sprott Etf Trust | SGDM | Shares | $1.5M | 20K |
| Pacer Fds Tr | PTLC | Shares | $1.5M | 28K |
| Ishares Tr | GOVT | Shares | $1.4M | 61K |
| Ishares Tr | IWS | Shares | $1.1M | 8K |
| Emerson Elec Co | EMR | Shares | $977K | 7K |
| Tesla Inc | TSLA | Shares | $974K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $970K | 2K |
| Amgen Inc | AMGN | Shares | $897K | 3K |
| Vanguard Intl Equity Index F | VT | Shares | $891K | 6K |
| Procter & Gamble Co | PG | Shares | $876K | 6K |
| Sprott Asset Management Lp | PSLV | Shares | $858K | 35K |
| Ishares Tr | IJR | Shares | $787K | 6K |
| Caterpillar Inc | CAT | Shares | $772K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $734K | 14K |
| Ishares Tr | IGEB | Shares | $704K | 16K |
| Ishares Tr | MBB | Shares | $695K | 7K |
| Vanguard Mun Bd Fds | VTEB | Shares | $680K | 14K |
| Pacer Fds Tr | PTIN | Shares | $680K | 21K |
| Vanguard Whitehall Fds | VYM | Shares | $670K | 5K |
| Hershey Co | HSY | Shares | $659K | 3K |
| Marzetti Company | MZTI | Shares | $622K | 5K |
| Oracle Corp | ORCL | Shares | $612K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $602K | 926 |
| Costco Wholesale Corporation | COST | Shares | $587K | 589 |
| Ecolab Inc | ECL | Shares | $543K | 2K |
| Eli Lilly & Co | LLY | Shares | $540K | 587 |
| Schwab Strategic Tr | SCHF | Shares | $521K | 21K |
| Philip Morris Intl Inc | PM | Shares | $506K | 3K |
| Pacer Fds Tr | PTMC | Shares | $490K | 13K |
| Walmart Inc | WMT | Shares | $455K | 4K |
| Cisco Sys Inc | CSCO | Shares | $454K | 6K |
| Spdr Gold Tr | GLD | Shares | $432K | 1K |
| Home Depot Inc | HD | Shares | $428K | 1K |
| Amazon Com Inc | AMZN | Shares | $425K | 2K |
| Ishares Tr | OEF | Shares | $420K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $416K | 1K |
| Ishares Tr | IJH | Shares | $412K | 6K |
| Coca Cola Co | KO | Shares | $387K | 5K |
| Johnson & Johnson | JNJ | Shares | $382K | 2K |
| Ishares Tr | IWR | Shares | $378K | 4K |
| Erie Indty Co | ERIE | Shares | $374K | 1K |
| Kkr & Co Inc | KKR | Shares | $352K | 4K |
| Analog Devices Inc | ADI | Shares | $350K | 1K |
| Advanced Micro Devices Inc | AMD | Shares | $349K | 2K |
| Vanguard Index Fds | VO | Shares | $328K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $327K | 13K |
| Schwab Strategic Tr | FNDF | Shares | $326K | 7K |
| Waste Mgmt Inc Del | WM | Shares | $312K | 1K |
| Pfizer Inc | PFE | Shares | $310K | 11K |
| Ishares Tr | IMTM | Shares | $293K | 6K |
| Leidos Holdings Inc | LDOS | Shares | $285K | 2K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $282K | 6K |
| Ishares Tr | TLH | Shares | $281K | 3K |
| Boeing Co | BA | Shares | $279K | 1K |
| International Business Machs | IBM | Shares | $265K | 1K |
| Deere & Co | DE | Shares | $251K | 445 |
| Vanguard Index Fds | VNQ | Shares | $250K | 3K |
| Chevron Corporation | CVX | Shares | $232K | 1K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $225K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $224K | 8K |
| Pimco Etf Tr | MINT | Shares | $223K | 2K |
| Altria Group Inc | MO | Shares | $207K | 3K |
| Global X Fds | QYLD | Shares | $182K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.