Institutional Manager · CIK 0001845950
ADE, LLC
BALTIMORE, MD · File #028-20941
Latest AUM
$206.5M
Positions
85
Top-10 Concentration
70.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $206.5M
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Jun 202579 pos · $188.0M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $173.6M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Sep 202482 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $148.2M
- 13F HOLDINGS REPORTQ/E Mar 202480 pos · $149.3M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $132.5M
- 13F HOLDINGS REPORTQ/E Sep 202384 pos · $143.3M
- 13F HOLDINGS REPORTQ/E Jun 202381 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Mar 202377 pos · $131.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 46,145 | $28.9M | 14.90% |
| 2 | ISHARES TR | 464287200 | 31,543 | $21.6M | 11.12% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 556,039 | $21.3M | 10.94% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 269,731 | $16.9M | 8.68% |
| 5 | VANGUARD CHARLOTTE FDS | 92203J407 | 289,220 | $14.0M | 7.20% |
| 6 | BLACKROCK ETF TRUST | BLK | 161,264 | $9.8M | 5.05% |
| 7 | VANGUARD STAR FDS | 921909768 | 118,221 | $8.9M | 4.59% |
| 8 | ISHARES TR | 46432F842 | 64,796 | $5.8M | 2.98% |
| 9 | ISHARES TR | 46436E718 | 54,982 | $5.5M | 2.84% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 98,133 | $4.6M | 2.37% |
| 11 | ISHARES TR | 46429B697 | 43,488 | $4.1M | 2.11% |
| 12 | ISHARES TR | 464288877 | 53,884 | $3.8M | 1.98% |
| 13 | APPLE INC | AAPL | 13,540 | $3.7M | 1.90% |
| 14 | MICROSOFT CORP | MSFT | 6,682 | $3.2M | 1.66% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,889 | $2.9M | 1.48% |
| 16 | ISHARES TR | 46432F834 | 33,443 | $2.8M | 1.46% |
| 17 | VANGUARD INDEX FDS | 922908744 | 13,895 | $2.7M | 1.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 35,137 | $2.4M | 1.26% |
| 19 | ISHARES TR | 464287622 | 5,494 | $2.1M | 1.06% |
| 20 | ISHARES INC | 46434G103 | 26,824 | $1.8M | 0.93% |