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.

Filer Information
Address
1500 SULGRAVE AVE
BALTIMORE, MD 21209
Phone
(443) 563-1111
Filing Manager
ADE, LLC
BALTIMORE, MD
Signatory
Katie Brown
CCO and COO
Loading holdings…
AUM

$236.7M

Long-equity book

Holdings

93

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+10 / −3 / ↑47 / ↓17

vs 2026-03-31

Firm Profile & Key People
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%
Show all 47 →

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%
Show all 17 →

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
Show all 10 →

Exited Positions

  • LEIDOS HOLDINGS INC$284.6K
  • CHEVRON CORPORATION$231.7K
  • BOOZ ALLEN HAMILTON HLDG COR$225.3K
Show all 3 →
All Holdings

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
Filing History
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