Ade, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Ade, LLC reported 84 stock positions worth $197.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.2%) and T Rowe PRC Cap Appreciation (TCAF, 10.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 23 and reduced 23. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +20%) and the biggest sale an exit from iShares National Muni Bond E (MUB).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001845950
Portfolio Value
$197.8M (Q3 2025)
SEC Filing
0001845950-25-000003 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $197.8M $197.8M Q3 2025 Q4 2025: $206.5M Q4 2025 Q1 2026: $208.6M Q1 2026 Q2 2026: $236.7M Q2 2026

Holdings 84 stocks · $197.8M
VOO Vanguard S&P 500 ETF 13.94% 45,024 $27.6M Reduce -1.2%
IVV iShares Core S&P 500 ETF 10.17% 30,062 $20.1M Add +0.9%
TCAF T Rowe PRC Cap Appreciation 10.10% 530,156 $20.0M Add +4.1%
VEA Vanguard Ftse Developed ETF 7.95% 262,495 $15.7M Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 7.21% 288,386 $14.3M Add +1.5%
QUAL iShares MSCI USA Quality Fac 4.67% 47,532 $9.2M Add +20.1%
VXUS Vanguard Total Intl Stock 4.39% 118,244 $8.7M Reduce -9.0%
SGOV iShares 0-3 Month Treasury B 2.82% 55,342 $5.6M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 2.73% 61,882 $5.4M Add +0.6%
SPEM State Street SP PTF Em ETF 2.32% 98,179 $4.6M Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 2.23% 46,367 $4.4M Reduce -3.7%
EFV iShares MSCI Eafe Value ETF 1.85% 53,935 $3.7M Reduce -3.5%
MSFT Microsoft Corp. 1.77% 6,772 $3.5M Add +6.8%
AAPL Apple Inc. 1.75% 13,635 $3.5M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.43% 5,887 $2.8M Reduce -6.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 14,044 $2.6M Reduce -6.7%
IXUS iShares Core Intl Stock ETF 1.27% 30,321 $2.5M Add +2.9%
SUB iShares Short-Term National 1.03% 19,070 $2.0M Reduce -3.3%
IWB iShares Russell 1000 ETF 1.01% 5,490 $2.0M Add +0.2%
DFAS Dimensional US Small Cap ETF 0.96% 27,759 $1.9M Add +101.3%
IEMG iShares Core MSCI Emerging 0.85% 25,374 $1.7M Add +2.5%
PTLC Pacer Trendpilot US Large Ca 0.83% 30,114 $1.6M Reduce -0.1%
PHYS Sprott Physical Gold Trust 0.73% 48,567 $1.4M Add +0.6%
SGDM Sprott Gold Miners ETF 0.66% 20,936 $1.3M No change
GOVT iShares US Treasury Bond ETF 0.65% 55,348 $1.3M Add +17.2%
ORCL Oracle Corp. 0.59% 4,159 $1.2M No change
IWS iShares Russell Mid-Cap Valu 0.53% 7,559 $1.1M Reduce -1.1%
XOM Exxon Mobil Corp. 0.52% 9,131 $1.0M Add +9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 2,025 $1.0M Add +37.6%
PG The Procter & Gamble Co. 0.51% 6,562 $1.0M Add +47.1%
EMR Emerson Electric Co. 0.50% 7,500 $984K Add +11.4%
VT Vanguard Tot World STK ETF 0.48% 6,960 $959K Reduce -0.3%
MZTI The Marzetti Company 0.39% 4,500 $778K Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.38% 6,362 $756K Reduce -21.0%
PTIN Pacer Trendpilot Intl ETF 0.38% 24,483 $746K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 14,628 $732K Reduce -7.1%
AMGN Amgen Inc. 0.36% 2,551 $720K No change
IGEB iShares Investment Grade SYS 0.36% 15,526 $715K Add +37.5%
VWO Vanguard Ftse Emerging Marke 0.35% 12,801 $694K Add +21.3%
VYM Vanguard High DVD Yield ETF 0.33% 4,574 $645K Reduce -0.7%
TSLA Tesla Inc. 0.33% 1,446 $643K No change
MBB iShares MBS ETF 0.32% 6,648 $633K Reduce -14.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 936 $624K Add +30.9%
HSY The Hershey Co. 0.30% 3,170 $593K No change
HD Home Depot Inc. 0.30% 1,451 $588K No change
ECL Ecolab Inc. 0.29% 2,106 $577K Reduce -5.7%
PTMC Pacer Trendpilot US Mid Cap 0.28% 15,308 $548K No change
COST Costco Wholesale Corp. 0.28% 589 $545K New
PM Philip Morris International 0.27% 3,316 $538K Reduce -3.3%
PSLV Sprott Physical Silver Trust 0.27% 33,777 $530K No change
CAT Caterpillar Inc. 0.26% 1,090 $520K New
KKR KKR & Co. Inc. 0.25% 3,805 $494K No change
LLY Eli Lilly & Co. 0.25% 639 $488K Add +144.8%
ERIE Erie Indemnity Company Class A 0.24% 1,488 $473K No change
SCHF Schwab Intl Equity ETF 0.23% 19,627 $457K New
GLD SPDR Gold Shares 0.23% 1,265 $450K No change
AMZN Amazon.com Inc. 0.23% 2,040 $448K Reduce -1.6%
JPM JPMorgan Chase & Co. 0.23% 1,414 $446K No change
OEF iShares S&P 100 ETF 0.22% 1,318 $439K No change
CSCO Cisco Systems Inc. 0.20% 5,849 $400K No change
IJH iShares Core S&P Midcap ETF 0.20% 6,115 $399K No change
WMT Walmart Inc. 0.19% 3,663 $378K Add +72.2%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 4,354 $348K No change
IWR iShares Russell Mid-Cap ETF 0.17% 3,560 $344K New
KO The Coca-Cola Co. 0.17% 5,088 $337K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 1,143 $336K Add +14.9%
SCHB Schwab US Broad Market ETF 0.17% 13,030 $335K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,092 $308K New
BA The Boeing Co. 0.15% 1,400 $302K No change
WM Waste Management Inc. 0.15% 1,358 $300K No change
IMTM iShares MSCI Intl Momentum F 0.15% 6,098 $292K No change
JNJ Johnson & Johnson 0.15% 1,564 $290K No change
BAH Booz Allen Hamilton Holdings 0.15% 2,887 $289K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 6,653 $286K No change
PFE Pfizer Inc. 0.14% 11,028 $281K No change
AMD Advanced Micro Devices 0.14% 1,717 $278K New
ADI Analog Devices Inc. 0.14% 1,100 $270K No change
VNQ Vanguard Real Estate ETF 0.13% 2,834 $259K Reduce -0.1%
TLH iShares 10-20 Year Treasury 0.13% 2,441 $251K New
MINT PIMCO Enhanced Short Maturit 0.11% 2,220 $224K No change
SCHA Schwab US Small-Cap ETF 0.11% 7,715 $215K New
MMM 3M Co. 0.11% 1,353 $210K No change
MO Altria Group Inc. 0.10% 3,144 $208K Reduce -8.7%
DE Deere & Co. 0.10% 445 $203K No change

Portfolio Sells Q2 2025 → Q3 2025
MUB iShares National Muni Bond E Sold out 0.00% −3.72
VXUS Vanguard Total Intl Stock Reduce -9.0% 4.39% −0.38
USMV iShares MSCI USA Min Vol Fac Reduce -3.7% 2.23% −0.17
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.17
VEA Vanguard Ftse Developed ETF Reduce -1.7% 7.95% −0.15
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.7% 1.32% −0.09
SUB iShares Short-Term National Reduce -3.3% 1.03% −0.09
IJR iShares Core S&P Small-Cap E Reduce -21.0% 0.38% −0.09
MBB iShares MBS ETF Reduce -14.7% 0.32% −0.07
PM Philip Morris International Reduce -3.3% 0.27% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.9% 1.43% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.1% 0.37% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -3.5% 1.85% −0.04
ECL Ecolab Inc. Reduce -5.7% 0.29% −0.03
MZTI The Marzetti Company Reduce -1.3% 0.39% −0.03
AMZN Amazon.com Inc. Reduce -1.6% 0.23% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -1.1% 0.53% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.13% −0.00
MO Altria Group Inc. Reduce -8.7% 0.10% −0.00
VYM Vanguard High DVD Yield ETF Reduce -0.7% 0.33% −0.00
VT Vanguard Tot World STK ETF Reduce -0.3% 0.48% +0.01
PTLC Pacer Trendpilot US Large Ca Reduce -0.1% 0.83% +0.02
SPEM State Street SP PTF Em ETF Reduce -1.1% 2.32% +0.07
VOO Vanguard S&P 500 ETF Reduce -1.2% 13.94% +0.17
AAPL Apple Inc. Reduce -0.6% 1.75% +0.26

Portfolio Buys Q2 2025 → Q3 2025
QUAL iShares MSCI USA Quality Fac Add +20.1% 4.67% +0.83
TCAF T Rowe PRC Cap Appreciation Add +4.1% 10.10% +0.55
DFAS Dimensional US Small Cap ETF Add +101.3% 0.96% +0.49
IVV iShares Core S&P 500 ETF Add +0.9% 10.17% +0.33
COST Costco Wholesale Corp. New 0.28% +0.28
CAT Caterpillar Inc. New 0.26% +0.26
SCHF Schwab Intl Equity ETF New 0.23% +0.23
IWR iShares Russell Mid-Cap ETF New 0.17% +0.17
SCHB Schwab US Broad Market ETF New 0.17% +0.17
IBM Intl Business Machines Corp. New 0.16% +0.16
AMD Advanced Micro Devices New 0.14% +0.14
LLY Eli Lilly & Co. Add +144.8% 0.25% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +37.6% 0.51% +0.13
PG The Procter & Gamble Co. Add +47.1% 0.51% +0.13
TLH iShares 10-20 Year Treasury New 0.13% +0.13
SCHA Schwab US Small-Cap ETF New 0.11% +0.11
MSFT Microsoft Corp. Add +6.8% 1.77% +0.09
IGEB iShares Investment Grade SYS Add +37.5% 0.36% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +30.9% 0.32% +0.08
WMT Walmart Inc. Add +72.2% 0.19% +0.08
PHYS Sprott Physical Gold Trust Add +0.6% 0.73% +0.08
VWO Vanguard Ftse Emerging Marke Add +21.3% 0.35% +0.07
GOVT iShares US Treasury Bond ETF Add +17.2% 0.65% +0.07
IEMG iShares Core MSCI Emerging Add +2.5% 0.85% +0.05
IXUS iShares Core Intl Stock ETF Add +2.9% 1.27% +0.05
XOM Exxon Mobil Corp. Add +9.9% 0.52% +0.04
IWB iShares Russell 1000 ETF Add +0.2% 1.01% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.9% 0.17% +0.02
EMR Emerson Electric Co. Add +11.4% 0.50% +0.02
IEFA iShares Core MSCI Eafe ETF Add +0.6% 2.73% +0.00
SGOV iShares 0-3 Month Treasury B Add +0.4% 2.82% −0.14
BNDX Vanguard Total Intl Bond ETF Add +1.5% 7.21% −0.27

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