Ade, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Ade, LLC reported 76 stock positions worth $173.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.7%) and T Rowe PRC Cap Appreciation (TCAF, 9.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 23 and reduced 27. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +631%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001845950
- Portfolio Value
- $173.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002514 ↗ filed May 1, 2025
Holdings Value
Holdings 76 stocks · $173.6M
| VOO Vanguard S&P 500 ETF | 13.33% | 45,022 | $23.1M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 9.68% | 29,894 | $16.8M | Add +1.2% |
| TCAF T Rowe PRC Cap Appreciation | 9.09% | 488,892 | $15.8M | Add +631.0% |
| BNDX Vanguard Total Intl Bond ETF | 8.10% | 288,168 | $14.1M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 7.76% | 265,002 | $13.5M | Add +2.6% |
| MUB iShares National Muni Bond E | 4.53% | 74,602 | $7.9M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 4.52% | 126,450 | $7.9M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 3.60% | 36,544 | $6.2M | Add +7.6% |
| SGOV iShares 0-3 Month Treasury B | 3.40% | 58,693 | $5.9M | Reduce -13.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.74% | 50,857 | $4.8M | Reduce -5.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.58% | 59,137 | $4.5M | Add +3.4% |
| SPEM State Street SP PTF Em ETF | 2.26% | 99,848 | $3.9M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 1.90% | 55,850 | $3.3M | Reduce -0.8% |
| AAPL Apple Inc. | 1.81% | 14,150 | $3.1M | Reduce -7.7% |
| SUB iShares Short-Term National | 1.49% | 24,445 | $2.6M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.46% | 14,707 | $2.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.43% | 6,606 | $2.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 6,346 | $2.4M | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 1.13% | 28,142 | $2.0M | Add +9.3% |
| IWB iShares Russell 1000 ETF | 0.97% | 5,472 | $1.7M | Reduce -4.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.89% | 30,149 | $1.6M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.76% | 24,571 | $1.3M | Add +3.7% |
| PHYS Sprott Physical Gold Trust | 0.67% | 48,291 | $1.2M | Add +1.9% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 43,052 | $990K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.57% | 8,306 | $988K | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 9,366 | $979K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.50% | 6,825 | $860K | Reduce -7.3% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.47% | 4,674 | $818K | Reduce -1.2% |
| VT Vanguard Tot World STK ETF | 0.47% | 6,998 | $811K | Add +2.3% |
| SGDM Sprott Gold Miners ETF | 0.46% | 21,003 | $797K | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 15,739 | $781K | No change |
| PG The Procter & Gamble Co. | 0.45% | 4,577 | $780K | Reduce -2.5% |
| MBB iShares MBS ETF | 0.43% | 7,934 | $744K | Add +1.3% |
| EMR Emerson Electric Co. | 0.43% | 6,730 | $738K | Reduce -12.0% |
| PTIN Pacer Trendpilot Intl ETF | 0.39% | 23,338 | $684K | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,230 | $655K | No change |
| ERIE Erie Indemnity Company Class A | 0.36% | 1,488 | $624K | No change |
| VYM Vanguard High DVD Yield ETF | 0.35% | 4,657 | $601K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.34% | 4,159 | $581K | No change |
| ECL Ecolab Inc. | 0.33% | 2,287 | $580K | Reduce -4.2% |
| PM Philip Morris International | 0.32% | 3,525 | $559K | No change |
| HSY The Hershey Co. | 0.31% | 3,170 | $542K | Reduce -7.3% |
| HD Home Depot Inc. | 0.31% | 1,451 | $532K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.31% | 15,308 | $530K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 10,472 | $474K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,859 | $456K | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.25% | 3,805 | $440K | No change |
| AMZN Amazon.com Inc. | 0.25% | 2,273 | $432K | No change |
| IGEB iShares Investment Grade SYS | 0.24% | 9,311 | $419K | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 704 | $394K | Add +0.1% |
| PSLV Sprott Physical Silver Trust | 0.23% | 33,777 | $392K | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.22% | 6,299 | $389K | No change |
| KO The Coca-Cola Co. | 0.22% | 5,358 | $384K | No change |
| TSLA Tesla Inc. | 0.22% | 1,446 | $375K | No change |
| AMGN Amgen Inc. | 0.22% | 1,200 | $374K | No change |
| GLD SPDR Gold Shares | 0.21% | 1,265 | $364K | No change |
| IJH iShares Core S&P Midcap ETF | 0.21% | 6,105 | $356K | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 4,354 | $344K | No change |
| WM Waste Management Inc. | 0.18% | 1,358 | $314K | No change |
| BAH Booz Allen Hamilton Holdings | 0.17% | 2,887 | $302K | Reduce -49.1% |
| OEF iShares S&P 100 ETF | 0.16% | 1,045 | $283K | No change |
| PFE Pfizer Inc. | 0.16% | 11,028 | $279K | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.16% | 1,669 | $277K | Reduce -27.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 7,310 | $264K | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 2,843 | $257K | Add +0.0% |
| IMTM iShares MSCI Intl Momentum F | 0.15% | 6,438 | $257K | No change |
| BA The Boeing Co. | 0.14% | 1,465 | $250K | No change |
| DFAS Dimensional US Small Cap ETF | 0.13% | 3,838 | $229K | New |
| LLY Eli Lilly & Co. | 0.13% | 275 | $227K | No change |
| WMT Walmart Inc. | 0.13% | 2,557 | $224K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 2,220 | $223K | No change |
| ADI Analog Devices Inc. | 0.13% | 1,100 | $222K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 805 | $221K | Add +0.1% |
| CVX Chevron Corp. | 0.12% | 1,295 | $217K | Reduce -18.8% |
| DE Deere & Co. | 0.12% | 445 | $209K | New |
| MO Altria Group Inc. | 0.12% | 3,444 | $207K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -13.3% | 3.40% | −0.77 |
| AAPL Apple Inc. | Reduce -7.7% | 1.81% | −0.55 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 4.53% | −0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 1.36% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.5% | 1.43% | −0.29 |
| BAH Booz Allen Hamilton Holdings | Reduce -49.1% | 0.17% | −0.27 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.21 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.8% | 2.74% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.18 |
| IWB iShares Russell 1000 ETF | Reduce -4.0% | 0.97% | −0.16 |
| EMR Emerson Electric Co. | Reduce -12.0% | 0.43% | −0.16 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.15 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.13 |
| SUB iShares Short-Term National | Reduce -0.7% | 1.49% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -0.7% | 2.26% | −0.10 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.5% | 0.89% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.3% | 0.50% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 1.46% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 4.52% | −0.08 |
| JNJ Johnson & Johnson | Reduce -27.6% | 0.16% | −0.05 |
| HSY The Hershey Co. | Reduce -7.3% | 0.31% | −0.04 |
| PFE Pfizer Inc. | Reduce -11.0% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.45% | −0.03 |
| MZTI The Marzetti Company | Reduce -1.2% | 0.47% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.57% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 0.35% | −0.02 |
| CVX Chevron Corp. | Reduce -18.8% | 0.12% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.26% | −0.01 |
| ECL Ecolab Inc. | Reduce -4.2% | 0.33% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 1.90% | +0.08 |
| SGDM Sprott Gold Miners ETF | Reduce -4.5% | 0.46% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| TCAF T Rowe PRC Cap Appreciation | Add +631.0% | 9.09% | +7.72 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 7.76% | +0.18 |
| DFAS Dimensional US Small Cap ETF | New | 0.13% | +0.13 |
| DE Deere & Co. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | New | 0.12% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.4% | 2.58% | +0.11 |
| IXUS iShares Core Intl Stock ETF | Add +9.3% | 1.13% | +0.09 |
| PHYS Sprott Physical Gold Trust | Add +1.9% | 0.67% | +0.08 |
| PSLV Sprott Physical Silver Trust | Add +1.3% | 0.23% | +0.03 |
| IGEB iShares Investment Grade SYS | Add +8.5% | 0.24% | +0.01 |
| PTIN Pacer Trendpilot Intl ETF | Add +2.9% | 0.39% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 0.76% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.15% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.27% | −0.01 |
| MBB iShares MBS ETF | Add +1.3% | 0.43% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.13% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +3.5% | 0.57% | −0.02 |
| VT Vanguard Tot World STK ETF | Add +2.3% | 0.47% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.23% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.21% | −0.03 |
| PTMC Pacer Trendpilot US Mid Cap | Add +0.2% | 0.31% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.56% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +7.6% | 3.60% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.5% | 8.10% | −0.45 |
| IVV iShares Core S&P 500 ETF | Add +1.2% | 9.68% | −1.00 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 13.33% | −1.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $236.7M | VOO, TCAF, IVV, VEA, JPIB |
| Q1 2026 | 86 | $208.6M | VOO, TCAF, IVV, VEA, JPIB |
| Q4 2025 | 85 | $206.5M | VOO, IVV, TCAF, VEA, BNDX |
| Q3 2025 | 84 | $197.8M | VOO, IVV, TCAF, VEA, BNDX |
| Q2 2025 | 79 | $188.0M | VOO, IVV, TCAF, VEA, BNDX |
| Q1 2025 | 76 | $173.6M | VOO, IVV, TCAF, BNDX, VEA |
| Q4 2024 | 81 | $162.9M | VOO, IVV, BNDX, VEA, MUB |
| Q3 2024 | 82 | $162.7M | VOO, IVV, BNDX, VEA, MUB |
| Q2 2024 | 79 | $148.2M | VOO, IVV, BNDX, VEA, MUB |
| Q1 2024 | 80 | $149.3M | VOO, IVV, VEA, USMV, BNDX |