ADE, LLC — 13F Holdings & Portfolio
CIK 1845950 · latest 13F-HR filed 2026-05-14
ADE, LLC manages $208.6M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (14.03%), TCAF (10.30%), IVV (10.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 19, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$208.6M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −3 / ↑19 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK ETF TRUST$1.4M +14.4%
- VANGUARD TAX-MANAGED FDS$1.3M +7.6%
- ISHARES TR$707.7K +12.8%
- DIMENSIONAL ETF TRUST$480.1K +19.6%
- EXXON MOBIL CORP$433.4K +39.4%
Top Trims
- MICROSOFT CORP-$796.3K -24.6%
- ISHARES TR-$469.7K -11.5%
- APPLE INC-$363.1K -9.9%
- VANGUARD INDEX FDS-$310.3K -10.8%
- TESLA INC-$204.3K -17.3%
New Positions
- J P MORGAN EXCHANGE TRADED F$14.3M
- LEIDOS HOLDINGS INC$284.6K
- CHEVRON CORPORATION$231.7K
- ALTRIA GROUP INC$207.4K
Exited Positions
- VANGUARD CHARLOTTE FDS$14.0M
- VANGUARD SCOTTSDALE FDS$347.1K
- 3M CO$216.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $29.3M | 14.03% | 48,974 | SH |
| 2 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $21.5M | 10.30% | 604,022 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $20.9M | 10.00% | 31,942 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.1M | 8.69% | 282,823 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $14.3M | 6.84% | 298,475 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $11.2M | 5.38% | 192,830 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $9.1M | 4.36% | 118,023 | SH |
| 8 | ISHARES TR | SGOV | 46436E718 | $6.2M | 2.98% | 61,860 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $5.9M | 2.84% | 65,376 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.6M | 2.20% | 97,658 | SH |
| 11 | ISHARES TR | EFV | 464288877 | $4.0M | 1.92% | 53,763 | SH |
| 12 | ISHARES TR | USMV | 46429B697 | $3.6M | 1.74% | 39,088 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.3M | 1.59% | 13,073 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $2.9M | 1.40% | 41,165 | SH |
| 15 | ISHARES TR | IXUS | 46432F834 | $2.9M | 1.37% | 32,975 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $2.7M | 1.27% | 13,515 | SH |
| 17 | VANGUARD INDEX FDS | VUG | 922908736 | $2.6M | 1.23% | 5,867 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.17% | 6,579 | SH |
| 19 | ISHARES TR | IWB | 464287622 | $2.0M | 0.94% | 5,506 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $1.9M | 0.91% | 27,075 | SH |
| 21 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.9M | 0.89% | 52,213 | SH |
| 22 | ISHARES TR | SUB | 464288158 | $1.5M | 0.74% | 14,471 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.73% | 9,031 | SH |
| 24 | SPROTT ETF TRUST | SGDM | 85210B102 | $1.5M | 0.71% | 19,555 | SH |
| 25 | PACER FDS TR | PTLC | 69374H105 | $1.5M | 0.71% | 28,112 | SH |
| 26 | ISHARES TR | GOVT | 46429B267 | $1.4M | 0.67% | 60,721 | SH |
| 27 | ISHARES TR | IWS | 464287473 | $1.1M | 0.53% | 7,574 | SH |
| 28 | EMERSON ELEC CO | EMR | 291011104 | $977.4K | 0.47% | 7,460 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $974.0K | 0.47% | 2,620 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $970.4K | 0.47% | 2,025 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $897.4K | 0.43% | 2,551 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $891.2K | 0.43% | 6,443 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $876.0K | 0.42% | 6,065 | SH |
| 34 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $858.1K | 0.41% | 35,184 | SH |
| 35 | ISHARES TR | IJR | 464287804 | $786.9K | 0.38% | 6,330 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $772.3K | 0.37% | 1,090 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $734.0K | 0.35% | 13,580 | SH |
| 38 | ISHARES TR | IGEB | 46435G219 | $704.5K | 0.34% | 15,634 | SH |
| 39 | ISHARES TR | MBB | 464288588 | $694.6K | 0.33% | 7,315 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $680.0K | 0.33% | 13,631 | SH |
| 41 | PACER FDS TR | PTIN | 69374H683 | $680.0K | 0.33% | 20,911 | SH |
| 42 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $669.7K | 0.32% | 4,522 | SH |
| 43 | HERSHEY CO | HSY | 427866108 | $659.0K | 0.32% | 3,170 | SH |
| 44 | MARZETTI COMPANY | MZTI | 513847103 | $622.5K | 0.30% | 4,500 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $611.8K | 0.29% | 4,159 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $602.4K | 0.29% | 926 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $586.9K | 0.28% | 589 | SH |
| 48 | ECOLAB INC | ECL | 278865100 | $542.8K | 0.26% | 2,040 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $539.9K | 0.26% | 587 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $521.2K | 0.25% | 21,057 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $208.6M | 86 | 0001845950-26-000004 |
| 2025-12-31 | 2026-02-10 | $206.5M | 85 | 0001845950-26-000002 |
| 2025-09-30 | 2025-11-07 | $197.8M | 84 | 0001845950-25-000003 |