ADE, LLC — 13F Holdings & Portfolio
CIK 1845950 · latest 13F-HR filed 2026-08-04
ADE, LLC manages $236.7M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (14.76%), TCAF (10.92%), IVV (10.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 47, and trimmed 17.
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.
BALTIMORE, MD 21209
$236.7M
Long-equity book
93
Distinct positions
2026-06-30
Filed 2026-08-04
+10 / −3 / ↑47 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.7M +19.4%
- T ROWE PRICE EXCHANGE-TRADED$4.4M +20.3%
- ISHARES TR$3.3M +15.9%
- VANGUARD TAX-MANAGED FDS$2.8M +15.4%
- BLACKROCK ETF TRUST$2.8M +24.6%
Top Trims
- EXXON MOBIL CORP-$309.8K -20.2%
- SPROTT ASSET MANAGEMENT LP-$275.2K -14.9%
- ISHARES TR-$261.7K -7.2%
- SPROTT ETF TRUST-$259.4K -17.6%
- ISHARES TR-$220.8K -31.3%
New Positions
- INTEL CORP$579.5K
- MARVELL TECHNOLOGY INC$491.5K
- SPACE EXPLORATION TECHN CORP$313.0K
- APPLIED MATLS INC$289.2K
- ISHARES BITCOIN TRUST ETF$256.5K
Exited Positions
- LEIDOS HOLDINGS INC$284.6K
- CHEVRON CORPORATION$231.7K
- BOOZ ALLEN HAMILTON HLDG COR$225.3K
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 | $34.9M | 14.76% | 50,860 | SH |
| 2 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $25.9M | 10.92% | 629,052 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $24.2M | 10.22% | 32,297 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.9M | 8.83% | 293,441 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $14.8M | 6.26% | 306,297 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $14.0M | 5.91% | 205,621 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $9.9M | 4.20% | 116,370 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $6.3M | 2.67% | 65,500 | SH |
| 9 | ISHARES TR | SGOV | 46436E718 | $6.0M | 2.53% | 59,477 | SH |
| 10 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $5.0M | 2.13% | 97,298 | SH |
| 11 | ISHARES TR | EFV | 464288877 | $4.1M | 1.74% | 53,733 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $3.9M | 1.64% | 13,416 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.8M | 1.59% | 45,574 | SH |
| 14 | ISHARES TR | USMV | 46429B697 | $3.4M | 1.42% | 34,868 | SH |
| 15 | ISHARES TR | IXUS | 46432F834 | $3.2M | 1.35% | 33,466 | SH |
| 16 | VANGUARD INDEX FDS | VUG | 922908736 | $2.9M | 1.24% | 34,148 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 1.24% | 13,451 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.03% | 6,557 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $2.3M | 0.96% | 27,557 | SH |
| 20 | ISHARES TR | IWB | 464287622 | $2.2M | 0.95% | 5,487 | SH |
| 21 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.6M | 0.67% | 52,213 | SH |
| 22 | ISHARES TR | SUB | 464288158 | $1.5M | 0.65% | 14,433 | SH |
| 23 | ISHARES TR | GOVT | 46429B267 | $1.5M | 0.65% | 67,105 | SH |
| 24 | PACER FDS TR | PTLC | 69374H105 | $1.5M | 0.64% | 26,121 | SH |
| 25 | ISHARES TR | IWS | 464287473 | $1.2M | 0.53% | 7,579 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.52% | 8,941 | SH |
| 27 | SPROTT ETF TRUST | SGDM | 85210B102 | $1.2M | 0.51% | 19,355 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.47% | 2,620 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.46% | 1,029 | SH |
| 30 | EMERSON ELEC CO | EMR | 291011104 | $1.1M | 0.45% | 7,360 | SH |
| 31 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.0M | 0.43% | 6,540 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.0M | 0.43% | 2,025 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $997.4K | 0.42% | 1,717 | SH |
| 34 | ISHARES TR | IJR | 464287804 | $937.7K | 0.40% | 6,323 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $923.6K | 0.39% | 2,551 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $889.4K | 0.38% | 6,065 | SH |
| 37 | ISHARES TR | MBB | 464288588 | $825.1K | 0.35% | 8,729 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $822.9K | 0.35% | 13,786 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $767.5K | 0.32% | 26,502 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $718.8K | 0.30% | 14,212 | SH |
| 41 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $711.9K | 0.30% | 4,505 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $704.1K | 0.30% | 587 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $691.8K | 0.29% | 926 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $687.0K | 0.29% | 5,849 | SH |
| 45 | PACER FDS TR | PTIN | 69374H683 | $675.7K | 0.29% | 18,426 | SH |
| 46 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $667.5K | 0.28% | 35,372 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $609.5K | 0.26% | 4,159 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $583.3K | 0.25% | 21,057 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $579.5K | 0.24% | 4,150 | SH |
| 50 | HERSHEY CO | HSY | 427866108 | $556.3K | 0.24% | 3,171 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $236.7M | 93 | 0001845950-26-000005 |
| 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 |