13F HOLDINGS REPORT
ADE, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001845950-26-000002
Total Value
$206.5M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 46,145 | $28.9M | 14.01% |
| 2 | ISHARES TR | 464287200 | 31,543 | $21.6M | 10.46% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 556,039 | $21.3M | 10.29% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 269,731 | $16.9M | 8.16% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 289,220 | $14.0M | 6.77% |
| 6 | BLACKROCK ETF TRUST | BLK | 161,264 | $9.8M | 4.75% |
| 7 | VANGUARD STAR FDS | 921909768 | 118,221 | $8.9M | 4.32% |
| 8 | ISHARES TR | 46432F842 | 64,796 | $5.8M | 2.81% |
| 9 | ISHARES TR | 46436E718 | 54,982 | $5.5M | 2.67% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 98,133 | $4.6M | 2.22% |
| 11 | ISHARES TR | 46429B697 | 43,488 | $4.1M | 1.98% |
| 12 | ISHARES TR | 464288877 | 53,884 | $3.8M | 1.86% |
| 13 | APPLE INC | AAPL | 13,540 | $3.7M | 1.78% |
| 14 | MICROSOFT CORP | MSFT | 6,682 | $3.2M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,889 | $2.9M | 1.39% |
| 16 | ISHARES TR | 46432F834 | 33,443 | $2.8M | 1.37% |
| 17 | VANGUARD INDEX FDS | 922908744 | 13,895 | $2.7M | 1.29% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 35,137 | $2.4M | 1.19% |
| 19 | ISHARES TR | 464287622 | 5,494 | $2.1M | 0.99% |
| 20 | ISHARES INC | 46434G103 | 26,824 | $1.8M | 0.87% |
| 21 | SPROTT ASSET MANAGEMENT LP | SII | 52,213 | $1.7M | 0.83% |
| 22 | ISHARES TR | 464288158 | 15,996 | $1.7M | 0.83% |
| 23 | PACER FDS TR | 69374H105 | 30,114 | $1.7M | 0.81% |
| 24 | SPROTT ETF TRUST | SII | 20,930 | $1.5M | 0.71% |
| 25 | ISHARES TR | 46429B267 | 62,104 | $1.4M | 0.69% |
| 26 | TESLA INC | TSLA | 2,620 | $1.2M | 0.57% |
| 27 | EXXON MOBIL CORP | XOM | 9,131 | $1.1M | 0.53% |
| 28 | ISHARES TR | 464287473 | 7,568 | $1.1M | 0.52% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,025 | $1.0M | 0.49% |
| 30 | EMERSON ELEC CO | EMR | 7,500 | $995,401 | 0.48% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,562 | $940,400 | 0.46% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,266 | $883,876 | 0.43% |
| 33 | AMGEN INC | AMGN | 2,551 | $834,835 | 0.40% |
| 34 | ORACLE CORP | ORCL-PD | 4,159 | $810,631 | 0.39% |
| 35 | ISHARES TR | 46435G219 | 17,446 | $796,562 | 0.39% |
| 36 | SPROTT ASSET MANAGEMENT LP | SII | 33,477 | $791,731 | 0.38% |
| 37 | ISHARES TR | 464287804 | 6,342 | $762,171 | 0.37% |
| 38 | MARZETTI COMPANY | MZTI | 4,500 | $739,890 | 0.36% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 14,628 | $735,642 | 0.36% |
| 40 | PACER FDS TR | 69374H683 | 23,303 | $732,875 | 0.35% |
| 41 | ISHARES TR | 464288588 | 7,360 | $700,780 | 0.34% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,410 | $667,142 | 0.32% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 4,548 | $652,769 | 0.32% |
| 44 | SPDR S&P 500 ETF TR | SPY | 926 | $631,587 | 0.31% |
| 45 | ELI LILLY & CO | LLY | 587 | $630,837 | 0.31% |
| 46 | CATERPILLAR INC | CAT | 1,090 | $624,463 | 0.30% |
| 47 | HERSHEY CO | HSY | 3,170 | $576,877 | 0.28% |
| 48 | ECOLAB INC | ECL | 2,106 | $552,978 | 0.27% |
| 49 | PACER FDS TR | 69374H204 | 14,658 | $522,861 | 0.25% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 589 | $507,918 | 0.25% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 21,057 | $506,210 | 0.25% |
| 52 | SPDR GOLD TR | GLD | 1,265 | $501,332 | 0.24% |
| 53 | HOME DEPOT INC | HD | 1,451 | $499,226 | 0.24% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 3,062 | $491,106 | 0.24% |
| 55 | KKR & CO INC | KKRT | 3,805 | $485,063 | 0.23% |
| 56 | AMAZON COM INC | AMZN | 2,040 | $470,872 | 0.23% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 1,414 | $455,620 | 0.22% |
| 58 | ISHARES TR | 464287101 | 1,319 | $452,330 | 0.22% |
| 59 | CISCO SYS INC | CSCO | 5,849 | $450,548 | 0.22% |
| 60 | ERIE INDTY CO | 29530P102 | 1,488 | $426,535 | 0.21% |
| 61 | WALMART INC | WMT | 3,663 | $408,095 | 0.20% |
| 62 | ISHARES TR | 464287507 | 6,117 | $403,692 | 0.20% |
| 63 | ISHARES TR | 464287499 | 4,033 | $388,232 | 0.19% |
| 64 | BITWISE 10 CRYPTO INDEX ETF | BITW | 6,325 | $371,657 | 0.18% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 1,717 | $367,713 | 0.18% |
| 66 | COCA COLA CO | KO | 5,089 | $355,761 | 0.17% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,354 | $347,144 | 0.17% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 13,030 | $341,774 | 0.17% |
| 69 | VANGUARD INDEX FDS | 922908629 | 1,143 | $331,750 | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,564 | $323,770 | 0.16% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,092 | $323,462 | 0.16% |
| 72 | BOEING CO | BA-PA | 1,400 | $303,968 | 0.15% |
| 73 | SCHWAB STRATEGIC TR | 808524755 | 6,653 | $300,782 | 0.15% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,358 | $298,366 | 0.14% |
| 75 | ANALOG DEVICES INC | ADI | 1,100 | $298,320 | 0.14% |
| 76 | ISHARES TR | 46434V449 | 6,099 | $292,561 | 0.14% |
| 77 | ISHARES TR | 464288653 | 2,755 | $280,079 | 0.14% |
| 78 | PFIZER INC | PFE | 11,028 | $274,588 | 0.13% |
| 79 | VANGUARD INDEX FDS | 922908553 | 2,834 | $250,818 | 0.12% |
| 80 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,887 | $243,547 | 0.12% |
| 81 | PIMCO ETF TR | 72201R833 | 2,220 | $222,755 | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524607 | 7,715 | $219,723 | 0.11% |
| 83 | 3M CO | MMM | 1,353 | $216,615 | 0.10% |
| 84 | DEERE & CO | DE | 445 | $207,179 | 0.10% |
| 85 | GLOBAL X FDS | 37954Y483 | 10,284 | $181,718 | 0.09% |