Ade, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Ade, LLC reported 79 stock positions worth $188.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.8%) and T Rowe PRC Cap Appreciation (TCAF, 9.6%). Compared with Q1 2025, it opened 4 new positions, sold out of 1, added to 23 and reduced 31. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +4%) and the biggest sale iShares National Muni Bond E (MUB, shares −10%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001845950
Portfolio Value
$188.0M (Q2 2025)
SEC Filing
0001085146-25-004844 ↗ filed Aug 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $149.3M Q1 2024 Q2 2024: $148.2M Q2 2024 Q3 2024: $162.7M Q3 2024 Q4 2024: $162.9M Q4 2024 Q1 2025: $173.6M Q1 2025 Q2 2025: $188.0M $188.0M Q2 2025 Q3 2025: $197.8M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $208.6M Q1 2026 Q2 2026: $236.7M Q2 2026

Holdings 79 stocks · $188.0M
VOO Vanguard S&P 500 ETF 13.77% 45,570 $25.9M Add +1.2%
IVV iShares Core S&P 500 ETF 9.84% 29,781 $18.5M Reduce -0.4%
TCAF T Rowe PRC Cap Appreciation 9.56% 509,206 $18.0M Add +4.2%
VEA Vanguard Ftse Developed ETF 8.10% 267,089 $15.2M Add +0.8%
BNDX Vanguard Total Intl Bond ETF 7.48% 284,142 $14.1M Reduce -1.4%
VXUS Vanguard Total Intl Stock 4.78% 129,928 $9.0M Add +2.8%
QUAL iShares MSCI USA Quality Fac 3.85% 39,566 $7.2M Add +8.3%
MUB iShares National Muni Bond E 3.72% 66,898 $7.0M Reduce -10.3%
SGOV iShares 0-3 Month Treasury B 2.95% 55,127 $5.6M Reduce -6.1%
IEFA iShares Core MSCI Eafe ETF 2.73% 61,494 $5.1M Add +4.0%
USMV iShares MSCI USA Min Vol Fac 2.40% 48,154 $4.5M Reduce -5.3%
SPEM State Street SP PTF Em ETF 2.26% 99,219 $4.2M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 1.89% 55,886 $3.5M Add +0.1%
MSFT Microsoft Corp. 1.68% 6,341 $3.2M Reduce -4.0%
AAPL Apple Inc. 1.50% 13,721 $2.8M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.47% 6,321 $2.8M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.41% 15,049 $2.7M Add +2.3%
IXUS iShares Core Intl Stock ETF 1.21% 29,470 $2.3M Add +4.7%
SUB iShares Short-Term National 1.12% 19,723 $2.1M Reduce -19.3%
IWB iShares Russell 1000 ETF 0.99% 5,481 $1.9M Add +0.2%
PTLC Pacer Trendpilot US Large Ca 0.81% 30,144 $1.5M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.79% 24,762 $1.5M Add +0.8%
PHYS Sprott Physical Gold Trust 0.65% 48,291 $1.2M No change
GOVT iShares US Treasury Bond ETF 0.58% 47,224 $1.1M Add +9.7%
IWS iShares Russell Mid-Cap Valu 0.54% 7,639 $1.0M Add +11.9%
SGDM Sprott Gold Miners ETF 0.50% 20,936 $947K Reduce -0.3%
ORCL Oracle Corp. 0.48% 4,159 $909K No change
VT Vanguard Tot World STK ETF 0.48% 6,984 $898K Reduce -0.2%
EMR Emerson Electric Co. 0.48% 6,730 $897K No change
XOM Exxon Mobil Corp. 0.48% 8,306 $895K No change
IJR iShares Core S&P Small-Cap E 0.47% 8,055 $880K Reduce -14.0%
DFAS Dimensional US Small Cap ETF 0.47% 13,792 $879K Add +259.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.42% 4,560 $788K Reduce -2.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 15,739 $772K No change
MBB iShares MBS ETF 0.39% 7,793 $732K Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,472 $715K Add +19.7%
AMGN Amgen Inc. 0.38% 2,551 $712K Add +112.6%
PG The Procter & Gamble Co. 0.38% 4,462 $711K Reduce -2.5%
PTIN Pacer Trendpilot Intl ETF 0.38% 24,483 $710K Add +4.9%
PM Philip Morris International 0.33% 3,430 $625K Reduce -2.7%
VYM Vanguard High DVD Yield ETF 0.33% 4,604 $614K Reduce -1.1%
ECL Ecolab Inc. 0.32% 2,234 $602K Reduce -2.3%
PTMC Pacer Trendpilot US Mid Cap 0.28% 15,308 $534K No change
HD Home Depot Inc. 0.28% 1,451 $532K No change
HSY The Hershey Co. 0.28% 3,170 $526K No change
VWO Vanguard Ftse Emerging Marke 0.28% 10,551 $522K Add +0.8%
ERIE Erie Indemnity Company Class A 0.27% 1,488 $516K No change
IGEB iShares Investment Grade SYS 0.27% 11,294 $513K Add +21.3%
KKR KKR & Co. Inc. 0.27% 3,805 $506K No change
TSLA Tesla Inc. 0.24% 1,446 $459K No change
AMZN Amazon.com Inc. 0.24% 2,073 $455K Reduce -8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 715 $442K Add +1.6%
PSLV Sprott Physical Silver Trust 0.22% 33,777 $413K No change
JPM JPMorgan Chase & Co. 0.22% 1,414 $410K Reduce -23.9%
CSCO Cisco Systems Inc. 0.22% 5,849 $406K Reduce -7.1%
OEF iShares S&P 100 ETF 0.21% 1,318 $401K Add +26.1%
GLD SPDR Gold Shares 0.21% 1,265 $386K No change
IJH iShares Core S&P Midcap ETF 0.20% 6,115 $379K Add +0.2%
KO The Coca-Cola Co. 0.19% 5,088 $360K Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 4,354 $346K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 1,033 $314K Add +28.3%
WM Waste Management Inc. 0.17% 1,358 $311K No change
BAH Booz Allen Hamilton Holdings 0.16% 2,887 $301K No change
BA The Boeing Co. 0.16% 1,400 $293K Reduce -4.4%
IMTM iShares MSCI Intl Momentum F 0.15% 6,098 $279K Reduce -5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 995 $278K New
PFE Pfizer Inc. 0.14% 11,028 $267K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 6,653 $266K Reduce -9.0%
ADI Analog Devices Inc. 0.14% 1,100 $262K No change
VB Vanguard Most SM-Cap ETF-Usd 0.14% 1,090 $258K New
VNQ Vanguard Real Estate ETF 0.13% 2,836 $253K Reduce -0.3%
JNJ Johnson & Johnson 0.13% 1,564 $239K Reduce -6.3%
DE Deere & Co. 0.12% 445 $226K No change
MINT PIMCO Enhanced Short Maturit 0.12% 2,220 $223K No change
WMT Walmart Inc. 0.11% 2,127 $208K Reduce -16.8%
MMM 3M Co. 0.11% 1,353 $206K New
LLY Eli Lilly & Co. 0.11% 261 $203K Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 1,629 $202K New
MO Altria Group Inc. 0.11% 3,444 $202K No change

Portfolio Sells Q1 2025 → Q2 2025
MUB iShares National Muni Bond E Reduce -10.3% 3.72% −0.81
BNDX Vanguard Total Intl Bond ETF Reduce -1.4% 7.48% −0.62
SGOV iShares 0-3 Month Treasury B Reduce -6.1% 2.95% −0.45
SUB iShares Short-Term National Reduce -19.3% 1.12% −0.37
USMV iShares MSCI USA Min Vol Fac Reduce -5.3% 2.40% −0.34
AAPL Apple Inc. Reduce -3.0% 1.50% −0.31
CVX Chevron Corp. Sold out 0.00% −0.12
IJR iShares Core S&P Small-Cap E Reduce -14.0% 0.47% −0.10
PTLC Pacer Trendpilot US Large Ca Reduce -0.0% 0.81% −0.08
PG The Procter & Gamble Co. Reduce -2.5% 0.38% −0.07
MZTI The Marzetti Company Reduce -2.4% 0.42% −0.05
JPM JPMorgan Chase & Co. Reduce -23.9% 0.22% −0.04
MBB iShares MBS ETF Reduce -1.8% 0.39% −0.04
JNJ Johnson & Johnson Reduce -6.3% 0.13% −0.03
KO The Coca-Cola Co. Reduce -5.0% 0.19% −0.03
LLY Eli Lilly & Co. Reduce -5.1% 0.11% −0.02
VYM Vanguard High DVD Yield ETF Reduce -1.1% 0.33% −0.02
WMT Walmart Inc. Reduce -16.8% 0.11% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.13% −0.01
ECL Ecolab Inc. Reduce -2.3% 0.32% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -9.0% 0.14% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.6% 2.26% −0.01
CSCO Cisco Systems Inc. Reduce -7.1% 0.22% −0.01
AMZN Amazon.com Inc. Reduce -8.8% 0.24% −0.01
IMTM iShares MSCI Intl Momentum F Reduce -5.3% 0.15% +0.00
PM Philip Morris International Reduce -2.7% 0.33% +0.01
VT Vanguard Tot World STK ETF Reduce -0.2% 0.48% +0.01
BA The Boeing Co. Reduce -4.4% 0.16% +0.01
SGDM Sprott Gold Miners ETF Reduce -0.3% 0.50% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 1.47% +0.12
IVV iShares Core S&P 500 ETF Reduce -0.4% 9.84% +0.16
MSFT Microsoft Corp. Reduce -4.0% 1.68% +0.25

Portfolio Buys Q1 2025 → Q2 2025
TCAF T Rowe PRC Cap Appreciation Add +4.2% 9.56% +0.47
VOO Vanguard S&P 500 ETF Add +1.2% 13.77% +0.44
VEA Vanguard Ftse Developed ETF Add +0.8% 8.10% +0.34
DFAS Dimensional US Small Cap ETF Add +259.4% 0.47% +0.34
VXUS Vanguard Total Intl Stock Add +2.8% 4.78% +0.25
QUAL iShares MSCI USA Quality Fac Add +8.3% 3.85% +0.25
AMGN Amgen Inc. Add +112.6% 0.38% +0.16
IEFA iShares Core MSCI Eafe ETF Add +4.0% 2.73% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.15% +0.15
VB Vanguard Most SM-Cap ETF-Usd New 0.14% +0.14
MMM 3M Co. New 0.11% +0.11
DIS The Walt Disney Co. New 0.11% +0.11
IXUS iShares Core Intl Stock ETF Add +4.7% 1.21% +0.08
OEF iShares S&P 100 ETF Add +26.1% 0.21% +0.05
IWS iShares Russell Mid-Cap Valu Add +11.9% 0.54% +0.04
VTI VG Morningstar TS MKT ETF-US Add +28.3% 0.17% +0.04
IGEB iShares Investment Grade SYS Add +21.3% 0.27% +0.03
IEMG iShares Core MSCI Emerging Add +0.8% 0.79% +0.03
IWB iShares Russell 1000 ETF Add +0.2% 0.99% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.6% 0.23% +0.01
GOVT iShares US Treasury Bond ETF Add +9.7% 0.58% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.28% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +19.7% 0.38% +0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.20% −0.00
EFV iShares MSCI Eafe Value ETF Add +0.1% 1.89% −0.01
PTIN Pacer Trendpilot Intl ETF Add +4.9% 0.38% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 1.41% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$236.7MVOO, TCAF, IVV, VEA, JPIB
Q1 2026 86$208.6MVOO, TCAF, IVV, VEA, JPIB
Q4 2025 85$206.5MVOO, IVV, TCAF, VEA, BNDX
Q3 2025 84$197.8MVOO, IVV, TCAF, VEA, BNDX
Q2 2025 79$188.0MVOO, IVV, TCAF, VEA, BNDX
Q1 2025 76$173.6MVOO, IVV, TCAF, BNDX, VEA
Q4 2024 81$162.9MVOO, IVV, BNDX, VEA, MUB
Q3 2024 82$162.7MVOO, IVV, BNDX, VEA, MUB
Q2 2024 79$148.2MVOO, IVV, BNDX, VEA, MUB
Q1 2024 80$149.3MVOO, IVV, VEA, USMV, BNDX