13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001845950-25-000003
Total Value
$197.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 45,024 | $27.6M | 13.94% |
| 2 | ISHARES TR | 464287200 | 30,062 | $20.1M | 10.17% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 530,156 | $20.0M | 10.10% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 262,495 | $15.7M | 7.95% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 288,386 | $14.3M | 7.21% |
| 6 | ISHARES TR | 46432F339 | 47,532 | $9.2M | 4.67% |
| 7 | VANGUARD STAR FDS | 921909768 | 118,244 | $8.7M | 4.39% |
| 8 | ISHARES TR | 46436E718 | 55,342 | $5.6M | 2.82% |
| 9 | ISHARES TR | 46432F842 | 61,882 | $5.4M | 2.73% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 98,179 | $4.6M | 2.32% |
| 11 | ISHARES TR | 46429B697 | 46,367 | $4.4M | 2.23% |
| 12 | ISHARES TR | 464288877 | 53,935 | $3.7M | 1.85% |
| 13 | MICROSOFT CORP | MSFT | 6,772 | $3.5M | 1.77% |
| 14 | APPLE INC | AAPL | 13,635 | $3.5M | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,887 | $2.8M | 1.43% |
| 16 | VANGUARD INDEX FDS | 922908744 | 14,044 | $2.6M | 1.32% |
| 17 | ISHARES TR | 46432F834 | 30,321 | $2.5M | 1.27% |
| 18 | ISHARES TR | 464288158 | 19,070 | $2.0M | 1.03% |
| 19 | ISHARES TR | 464287622 | 5,490 | $2.0M | 1.01% |
| 20 | DIMENSIONAL ETF TRUST | 25434V500 | 27,759 | $1.9M | 0.96% |
| 21 | ISHARES INC | 46434G103 | 25,374 | $1.7M | 0.85% |
| 22 | PACER FDS TR | 69374H105 | 30,114 | $1.6M | 0.83% |
| 23 | SPROTT ASSET MANAGEMENT LP | SII | 48,567 | $1.4M | 0.73% |
| 24 | SPROTT ETF TRUST | SII | 20,936 | $1.3M | 0.66% |
| 25 | ISHARES TR | 46429B267 | 55,348 | $1.3M | 0.65% |
| 26 | ORACLE CORP | ORCL-PD | 4,159 | $1.2M | 0.59% |
| 27 | ISHARES TR | 464287473 | 7,559 | $1.1M | 0.53% |
| 28 | EXXON MOBIL CORP | XOM | 9,131 | $1.0M | 0.52% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,025 | $1.0M | 0.51% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,562 | $1.0M | 0.51% |
| 31 | EMERSON ELEC CO | EMR | 7,500 | $983,849 | 0.50% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,960 | $959,130 | 0.48% |
| 33 | MARZETTI COMPANY | MZTI | 4,500 | $777,555 | 0.39% |
| 34 | ISHARES TR | 464287804 | 6,362 | $755,980 | 0.38% |
| 35 | PACER FDS TR | 69374H683 | 24,483 | $745,991 | 0.38% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 14,628 | $732,424 | 0.37% |
| 37 | AMGEN INC | AMGN | 2,551 | $719,778 | 0.36% |
| 38 | ISHARES TR | 46435G219 | 15,526 | $714,902 | 0.36% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,801 | $693,539 | 0.35% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 4,574 | $644,639 | 0.33% |
| 41 | TESLA INC | TSLA | 1,446 | $643,065 | 0.33% |
| 42 | ISHARES TR | 464288588 | 6,648 | $632,601 | 0.32% |
| 43 | SPDR S&P 500 ETF TR | SPY | 936 | $623,629 | 0.32% |
| 44 | HERSHEY CO | HSY | 3,170 | $592,949 | 0.30% |
| 45 | HOME DEPOT INC | HD | 1,451 | $587,857 | 0.30% |
| 46 | ECOLAB INC | ECL | 2,106 | $576,866 | 0.29% |
| 47 | PACER FDS TR | 69374H204 | 15,308 | $548,191 | 0.28% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 589 | $545,196 | 0.28% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 3,316 | $537,775 | 0.27% |
| 50 | SPROTT ASSET MANAGEMENT LP | SII | 33,777 | $530,301 | 0.27% |
| 51 | CATERPILLAR INC | CAT | 1,090 | $520,123 | 0.26% |
| 52 | KKR & CO INC | KKRT | 3,805 | $494,462 | 0.25% |
| 53 | ELI LILLY & CO | LLY | 639 | $487,557 | 0.25% |
| 54 | ERIE INDTY CO | 29530P102 | 1,488 | $473,422 | 0.24% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 19,627 | $456,917 | 0.23% |
| 56 | SPDR GOLD TR | GLD | 1,265 | $449,670 | 0.23% |
| 57 | AMAZON COM INC | AMZN | 2,040 | $447,922 | 0.23% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,414 | $446,019 | 0.23% |
| 59 | ISHARES TR | 464287101 | 1,318 | $438,744 | 0.22% |
| 60 | CISCO SYS INC | CSCO | 5,849 | $400,189 | 0.20% |
| 61 | ISHARES TR | 464287507 | 6,115 | $399,086 | 0.20% |
| 62 | WALMART INC | WMT | 3,663 | $377,509 | 0.19% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,354 | $348,015 | 0.18% |
| 64 | ISHARES TR | 464287499 | 3,560 | $343,747 | 0.17% |
| 65 | COCA COLA CO | KO | 5,088 | $337,449 | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,143 | $335,610 | 0.17% |
| 67 | SCHWAB STRATEGIC TR | 808524102 | 13,030 | $334,999 | 0.17% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,092 | $308,119 | 0.16% |
| 69 | BOEING CO | BA-PA | 1,400 | $302,162 | 0.15% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $299,887 | 0.15% |
| 71 | ISHARES TR | 46434V449 | 6,098 | $291,988 | 0.15% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,564 | $290,086 | 0.15% |
| 73 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,887 | $288,556 | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524755 | 6,653 | $285,813 | 0.14% |
| 75 | PFIZER INC | PFE | 11,028 | $280,985 | 0.14% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 1,717 | $277,793 | 0.14% |
| 77 | ANALOG DEVICES INC | ADI | 1,100 | $270,270 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908553 | 2,834 | $259,060 | 0.13% |
| 79 | ISHARES TR | 464288653 | 2,441 | $251,375 | 0.13% |
| 80 | PIMCO ETF TR | 72201R833 | 2,220 | $223,532 | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 7,715 | $215,249 | 0.11% |
| 82 | 3M CO | MMM | 1,353 | $209,959 | 0.11% |
| 83 | ALTRIA GROUP INC | MO | 3,144 | $207,670 | 0.10% |
| 84 | DEERE & CO | DE | 445 | $203,481 | 0.10% |