ADE, LLC 13F Holdings
CIK 0001845950 · BALTIMORE, MD
As of Sep 30, 2025, ADE, LLC reported 84 positions worth
CIK 0001845950 · BALTIMORE, MD
As of Sep 30, 2025, ADE, LLC reported 84 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 45,024 | $27.6M | 13.94% |
| ISHARES CORE S&P 500 ETF | IVV | — | 30,062 | $20.1M | 10.17% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 530,156 | $20.0M | 10.10% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 262,495 | 5.7M | 7.95% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 288,386 | 4.3M | 7.21% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 47,532 | $9.2M | 4.67% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 118,244 | $8.7M | 4.39% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 55,342 | $5.6M | 2.82% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 61,882 | $5.4M | 2.73% |
| SPDR PORTFOLIO EMERGING MARK | SPEM | — | 98,179 | $4.6M | 2.32% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 46,367 | $4.4M | 2.23% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 53,935 | $3.7M | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 6,772 | $3.5M | 1.77% |
| APPLE INC | AAPL | Technology | 13,635 | $3.5M | 1.75% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 5,887 | $2.8M | 1.43% |
| VANGUARD VALUE INDEX FUND | VTV | — | 14,044 | $2.6M | 1.32% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 30,321 | $2.5M | 1.27% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 19,070 | $2.0M | 1.03% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 5,490 | $2.0M | 1.01% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 27,759 | .9M | 0.96% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 25,374 | .7M | 0.85% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 30,114 | .6M | 0.83% |
| SPROTT PHYSICAL GOLD TRUST | PHYS | — | 48,567 | .4M | 0.73% |
| SPROTT ETF TRUST | SGDM | — | 20,936 | .3M | 0.66% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 55,348 | .3M | 0.65% |