Ade, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Ade, LLC reported 85 stock positions worth $206.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and T Rowe PRC Cap Appreciation (TCAF, 10.3%). Compared with Q3 2025, it opened 3 new positions, sold out of 2, added to 24 and reduced 20. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0001845950
Portfolio Value
$206.5M (Q4 2025)
SEC Filing
0001845950-26-000002 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $206.5M $206.5M Q4 2025 Q1 2026: $208.6M Q1 2026 Q2 2026: $236.7M Q2 2026

Holdings 85 stocks · $206.5M
VOO Vanguard S&P 500 ETF 14.01% 46,145 $28.9M Add +2.5%
IVV iShares Core S&P 500 ETF 10.46% 31,543 $21.6M Add +4.9%
TCAF T Rowe PRC Cap Appreciation 10.29% 556,039 $21.3M Add +4.9%
VEA Vanguard Ftse Developed ETF 8.16% 269,731 $16.9M Add +2.8%
BNDX Vanguard Total Intl Bond ETF 6.77% 289,220 $14.0M Add +0.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.75% 161,264 $9.8M New
VXUS Vanguard Total Intl Stock 4.32% 118,221 $8.9M Reduce -0.0%
IEFA iShares Core MSCI Eafe ETF 2.81% 64,796 $5.8M Add +4.7%
SGOV iShares 0-3 Month Treasury B 2.67% 54,982 $5.5M Reduce -0.7%
SPEM State Street SP PTF Em ETF 2.22% 98,133 $4.6M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 1.98% 43,488 $4.1M Reduce -6.2%
EFV iShares MSCI Eafe Value ETF 1.86% 53,884 $3.8M Reduce -0.1%
AAPL Apple Inc. 1.78% 13,540 $3.7M Reduce -0.7%
MSFT Microsoft Corp. 1.56% 6,682 $3.2M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.39% 5,889 $2.9M Add +0.0%
IXUS iShares Core Intl Stock ETF 1.37% 33,443 $2.8M Add +10.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.29% 13,895 $2.7M Reduce -1.1%
DFAS Dimensional US Small Cap ETF 1.19% 35,137 $2.4M Add +26.6%
IWB iShares Russell 1000 ETF 0.99% 5,494 $2.1M Add +0.1%
IEMG iShares Core MSCI Emerging 0.87% 26,824 $1.8M Add +5.7%
PHYS Sprott Physical Gold Trust 0.83% 52,213 $1.7M Add +7.5%
SUB iShares Short-Term National 0.83% 15,996 $1.7M Reduce -16.1%
PTLC Pacer Trendpilot US Large Ca 0.81% 30,114 $1.7M No change
SGDM Sprott Gold Miners ETF 0.71% 20,930 $1.5M Reduce -0.0%
GOVT iShares US Treasury Bond ETF 0.69% 62,104 $1.4M Add +12.2%
TSLA Tesla Inc. 0.57% 2,620 $1.2M Add +81.2%
XOM Exxon Mobil Corp. 0.53% 9,131 $1.1M No change
IWS iShares Russell Mid-Cap Valu 0.52% 7,568 $1.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 2,025 $1.0M No change
EMR Emerson Electric Co. 0.48% 7,500 $995K No change
PG The Procter & Gamble Co. 0.46% 6,562 $940K No change
VT Vanguard Tot World STK ETF 0.43% 6,266 $884K Reduce -10.0%
AMGN Amgen Inc. 0.40% 2,551 $835K No change
ORCL Oracle Corp. 0.39% 4,159 $811K No change
IGEB iShares Investment Grade SYS 0.39% 17,446 $797K Add +12.4%
PSLV Sprott Physical Silver Trust 0.38% 33,477 $792K Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.37% 6,342 $762K Reduce -0.3%
MZTI The Marzetti Company 0.36% 4,500 $740K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 14,628 $736K No change
PTIN Pacer Trendpilot Intl ETF 0.35% 23,303 $733K Reduce -4.8%
MBB iShares MBS ETF 0.34% 7,360 $701K Add +10.7%
VWO Vanguard Ftse Emerging Marke 0.32% 12,410 $667K Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.32% 4,548 $653K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 926 $632K Reduce -1.1%
LLY Eli Lilly & Co. 0.31% 587 $631K Reduce -8.1%
CAT Caterpillar Inc. 0.30% 1,090 $624K No change
HSY The Hershey Co. 0.28% 3,170 $577K No change
ECL Ecolab Inc. 0.27% 2,106 $553K No change
PTMC Pacer Trendpilot US Mid Cap 0.25% 14,658 $523K Reduce -4.3%
COST Costco Wholesale Corp. 0.25% 589 $508K No change
SCHF Schwab Intl Equity ETF 0.25% 21,057 $506K Add +7.3%
GLD SPDR Gold Shares 0.24% 1,265 $501K No change
HD Home Depot Inc. 0.24% 1,451 $499K No change
PM Philip Morris International 0.24% 3,062 $491K Reduce -7.7%
KKR KKR & Co. Inc. 0.23% 3,805 $485K No change
AMZN Amazon.com Inc. 0.23% 2,040 $471K No change
JPM JPMorgan Chase & Co. 0.22% 1,414 $456K No change
OEF iShares S&P 100 ETF 0.22% 1,319 $452K Add +0.1%
CSCO Cisco Systems Inc. 0.22% 5,849 $451K No change
ERIE Erie Indemnity Company Class A 0.21% 1,488 $427K No change
WMT Walmart Inc. 0.20% 3,663 $408K No change
IJH iShares Core S&P Midcap ETF 0.20% 6,117 $404K Add +0.0%
IWR iShares Russell Mid-Cap ETF 0.19% 4,033 $388K Add +13.3%
BITW Bitwise 10 Crypto Index ETF 0.18% 6,325 $372K New
AMD Advanced Micro Devices 0.18% 1,717 $368K No change
KO The Coca-Cola Co. 0.17% 5,089 $356K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 4,354 $347K No change
SCHB Schwab US Broad Market ETF 0.17% 13,030 $342K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 1,143 $332K No change
JNJ Johnson & Johnson 0.16% 1,564 $324K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,092 $323K No change
BA The Boeing Co. 0.15% 1,400 $304K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 6,653 $301K No change
WM Waste Management Inc. 0.14% 1,358 $298K No change
ADI Analog Devices Inc. 0.14% 1,100 $298K No change
IMTM iShares MSCI Intl Momentum F 0.14% 6,099 $293K Add +0.0%
TLH iShares 10-20 Year Treasury 0.14% 2,755 $280K Add +12.9%
PFE Pfizer Inc. 0.13% 11,028 $275K No change
VNQ Vanguard Real Estate ETF 0.12% 2,834 $251K No change
BAH Booz Allen Hamilton Holdings 0.12% 2,887 $244K No change
MINT PIMCO Enhanced Short Maturit 0.11% 2,220 $223K No change
SCHA Schwab US Small-Cap ETF 0.11% 7,715 $220K No change
MMM 3M Co. 0.10% 1,353 $217K No change
DE Deere & Co. 0.10% 445 $207K No change
QYLD Global X Nasd 100 Cov Call 0.09% 10,284 $182K New

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −4.67
USMV iShares MSCI USA Min Vol Fac Reduce -6.2% 1.98% −0.25
MSFT Microsoft Corp. Reduce -1.3% 1.56% −0.21
SUB iShares Short-Term National Reduce -16.1% 0.83% −0.20
SGOV iShares 0-3 Month Treasury B Reduce -0.7% 2.67% −0.14
MO Altria Group Inc. Sold out 0.00% −0.10
SPEM State Street SP PTF Em ETF Reduce -0.1% 2.22% −0.10
VXUS Vanguard Total Intl Stock Reduce -0.0% 4.32% −0.07
VT Vanguard Tot World STK ETF Reduce -10.0% 0.43% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.1% 1.29% −0.04
PM Philip Morris International Reduce -7.7% 0.24% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -3.0% 0.32% −0.03
PTMC Pacer Trendpilot US Mid Cap Reduce -4.3% 0.25% −0.02
PTIN Pacer Trendpilot Intl ETF Reduce -4.8% 0.35% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.37% −0.01
VYM Vanguard High DVD Yield ETF Reduce -0.6% 0.32% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.31% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -0.1% 1.86% +0.01
AAPL Apple Inc. Reduce -0.7% 1.78% +0.03
SGDM Sprott Gold Miners ETF Reduce -0.0% 0.71% +0.05
LLY Eli Lilly & Co. Reduce -8.1% 0.31% +0.06
PSLV Sprott Physical Silver Trust Reduce -0.9% 0.38% +0.12

Portfolio Buys Q3 2025 → Q4 2025
DYNF Ishrs US E F R A ETF-Usd Inc. New 4.75% +4.75
IVV iShares Core S&P 500 ETF Add +4.9% 10.46% +0.29
TSLA Tesla Inc. Add +81.2% 0.57% +0.25
DFAS Dimensional US Small Cap ETF Add +26.6% 1.19% +0.22
VEA Vanguard Ftse Developed ETF Add +2.8% 8.16% +0.21
TCAF T Rowe PRC Cap Appreciation Add +4.9% 10.29% +0.19
BITW Bitwise 10 Crypto Index ETF New 0.18% +0.18
PHYS Sprott Physical Gold Trust Add +7.5% 0.83% +0.11
IXUS iShares Core Intl Stock ETF Add +10.3% 1.37% +0.10
QYLD Global X Nasd 100 Cov Call New 0.09% +0.09
VOO Vanguard S&P 500 ETF Add +2.5% 14.01% +0.08
IEFA iShares Core MSCI Eafe ETF Add +4.7% 2.81% +0.08
GOVT iShares US Treasury Bond ETF Add +12.2% 0.69% +0.05
IEMG iShares Core MSCI Emerging Add +5.7% 0.87% +0.03
IGEB iShares Investment Grade SYS Add +12.4% 0.39% +0.02
MBB iShares MBS ETF Add +10.7% 0.34% +0.02
IWR iShares Russell Mid-Cap ETF Add +13.3% 0.19% +0.01
SCHF Schwab Intl Equity ETF Add +7.3% 0.25% +0.01
TLH iShares 10-20 Year Treasury Add +12.9% 0.14% +0.01
KO The Coca-Cola Co. Add +0.0% 0.17% +0.00
OEF iShares S&P 100 ETF Add +0.1% 0.22% −0.00
IMTM iShares MSCI Intl Momentum F Add +0.0% 0.14% −0.01
IJH iShares Core S&P Midcap ETF Add +0.0% 0.20% −0.01
IWS iShares Russell Mid-Cap Valu Add +0.1% 0.52% −0.02
IWB iShares Russell 1000 ETF Add +0.1% 0.99% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +0.0% 1.39% −0.04
BNDX Vanguard Total Intl Bond ETF Add +0.3% 6.77% −0.44

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