Institutional Manager · CIK 0001845950

ADE, LLC

BALTIMORE, MD · File #028-20941

Latest AUM

$206.5M

Positions

Top-10 Concentration

70.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	BLACKROCK ETF TRUST	BLK	+161,264	+$9.8M	$0
EXITED	ISHARES TR	46432F339	-47,532	-$9.2M	$0
ADD	ISHARES TR	464287200	+1,481	+$1.0M	+$470,182
ADD	T ROWE PRICE ETF INC	87283Q867	+25,883	+$989,247	+$275,631
ADD	VANGUARD INDEX FDS	922908363	+1,121	+$703,011	+$664,088
ADD	TESLA INC	TSLA	+1,174	+$527,971	+$7,230
ADD	DIMENSIONAL ETF TRUST	25434V500	+7,378	+$514,018	+$33,540
ADD	VANGUARD TAX-MANAGED FDS	921943858	+7,236	+$452,033	+$669,387
NEW	BITWISE 10 CRYPTO INDEX ETF	BITW	+6,325	+$371,657	$0
REDUCE	ISHARES TR	464288158	-3,074	-$327,990	-$1,532

Sector Allocation

Financials

6.8%$14.1M

Technology

3.9%$8.0M

Industrials

1.1%$2.3M

Consumer Discretionary

1.0%$2.1M

1.0%$2.1M

1.0%$2.1M

0.5%$1.1M

0.3%$552,978

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 202585 pos · $206.5M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202584 pos · $197.8M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202579 pos · $188.0M
May 1, 202513F HOLDINGS REPORTQ/E Mar 202576 pos · $173.6M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 202481 pos · $162.9M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 202482 pos · $162.7M
Jul 19, 202413F HOLDINGS REPORTQ/E Jun 202479 pos · $148.2M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $149.3M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 202377 pos · $132.5M

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%