ADE, LLC
CIK 0001845950
Annualised vol
3.182741%
Beta
0.148131
HHI
653.948328
Top-10 weight
68.442706%
VaR 95%
0.300039%
VaR 99%
0.566191%
Max drawdown
5.671437%
Matched value
15.556995%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 205,621 | 192,830 | 6.63% | 13,984,270 |
| AAPL | ADDED | 13,416 | 13,073 | 2.62% | 3,882,117 |
| MSFT | REDUCED | 6,557 | 6,579 | -0.33% | 2,445,762 |
| SII | REDUCED | 19,355 | 19,555 | -1.02% | 1,216,834 |
| TSLA | UNCHANGED | 2,620 | 2,620 | 0.0% | 1,101,972 |
| CAT | REDUCED | 1,029 | 1,090 | -5.6% | 1,095,848 |
| AMD | UNCHANGED | 1,717 | 1,717 | 0.0% | 997,423 |
| AMGN | UNCHANGED | 2,551 | 2,551 | 0.0% | 923,621 |
| PG | UNCHANGED | 6,065 | 6,065 | 0.0% | 889,372 |
| LLY | UNCHANGED | 587 | 587 | 0.0% | 704,065 |
| ORCL | UNCHANGED | 4,159 | 4,159 | 0.0% | 609,501 |
| INTC | NEW | 4,150 | - | - | 579,465 |
| HSY | ADDED | 3,171 | 3,170 | 0.03% | 556,275 |
| COST | UNCHANGED | 589 | 589 | 0.0% | 550,992 |
| PM | REDUCED | 2,900 | 3,062 | -5.29% | 524,594 |
| MZTI | UNCHANGED | 4,500 | 4,500 | 0.0% | 513,720 |
| ECL | REDUCED | 1,790 | 2,040 | -12.25% | 498,831 |
| MRVL | NEW | 1,650 | - | - | 491,519 |
| AMZN | UNCHANGED | 2,040 | 2,040 | 0.0% | 486,213 |
| HD | REDUCED | 1,260 | 1,300 | -3.08% | 444,376 |
| ADI | UNCHANGED | 1,100 | 1,100 | 0.0% | 436,887 |
| WMT | UNCHANGED | 3,663 | 3,663 | 0.0% | 414,871 |
| KO | UNCHANGED | 5,089 | 5,089 | 0.0% | 413,570 |
| JNJ | REDUCED | 1,544 | 1,564 | -1.28% | 392,252 |
| JPM | REDUCED | 1,129 | 1,414 | -20.16% | 369,556 |
| KKR | UNCHANGED | 3,805 | 3,805 | 0.0% | 349,224 |
| BA | REDUCED | 1,350 | 1,400 | -3.57% | 292,235 |
| DE | UNCHANGED | 445 | 445 | 0.0% | 282,277 |
| PFE | REDUCED | 10,708 | 11,028 | -2.9% | 257,840 |
| IBIT | NEW | 7,704 | - | - | 256,465 |
| BITW | UNCHANGED | 6,325 | 6,325 | 0.0% | 237,694 |
| CSX | NEW | 4,800 | - | - | 228,144 |
| MO | REDUCED | 3,084 | 3,144 | -1.91% | 221,869 |
| MMM | NEW | 1,353 | - | - | 219,065 |
| CL | NEW | 2,229 | - | - | 204,355 |
| LDOS | CLOSED OUT | 0 | 1,830 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,120 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 34,931,382 | 14.76 | 50860.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 25,854,048 | 10.92 | 629052.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 24,187,066 | 10.22 | 32297.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,907,665 | 8.83 | 293441.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 14,809,454 | 6.26 | 306297.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 13,984,270 | 5.91 | 205621.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,948,506 | 4.2 | 116370.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,325,997 | 2.67 | 65500.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,987,500 | 2.53 | 59477.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 5,038,088 | 2.13 | 97298.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 4,113,226 | 1.74 | 53733.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,882,117 | 1.64 | 13416.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,752,579 | 1.59 | 45574.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,363,322 | 1.42 | 34868.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,193,994 | 1.35 | 33466.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,941,503 | 1.24 | 34148.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,931,341 | 1.24 | 13451.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,445,762 | 1.03 | 6557.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,282,834 | 0.96 | 27557.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,246,935 | 0.95 | 5487.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 1,575,265 | 0.67 | 52213.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,536,681 | 0.65 | 14433.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,528,653 | 0.65 | 67105.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,521,789 | 0.64 | 26121.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,247,531 | 0.53 | 7579.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,222,413 | 0.52 | 8941.0 | |
| SII | REDUCED | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,216,834 | 0.51 | 19355.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,101,972 | 0.47 | 2620.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,095,848 | 0.46 | 1029.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,053,585 | 0.45 | 7360.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,026,501 | 0.43 | 6540.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,013,291 | 0.43 | 2025.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 997,423 | 0.42 | 1717.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 937,733 | 0.4 | 6323.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 923,621 | 0.39 | 2551.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 889,372 | 0.38 | 6065.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 825,090 | 0.35 | 8729.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 822,863 | 0.35 | 13786.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 767,507 | 0.32 | 26502.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 718,843 | 0.3 | 14212.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 711,873 | 0.3 | 4505.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 704,065 | 0.3 | 587.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 691,750 | 0.29 | 926.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 687,024 | 0.29 | 5849.0 | |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 675,688 | 0.29 | 18426.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 667,469 | 0.28 | 35372.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 609,501 | 0.26 | 4159.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 583,279 | 0.25 | 21057.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 579,465 | 0.24 | 4150.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 556,275 | 0.24 | 3171.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 550,992 | 0.23 | 589.0 |
| - | PACER FDS TR | TRENDP US MID CP | 69374H204 | 535,544 | 0.23 | 12803.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 524,594 | 0.22 | 2900.0 |
| MZTI | UNCHANGED | MARZETTI COMPANY | COM | 513847103 | 513,720 | 0.22 | 4500.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 498,831 | 0.21 | 1790.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 491,519 | 0.21 | 1650.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 486,213 | 0.21 | 2040.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 483,711 | 0.2 | 10723.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 483,019 | 0.2 | 1320.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 469,136 | 0.2 | 6084.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 444,376 | 0.19 | 1260.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 436,887 | 0.18 | 1100.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 414,871 | 0.18 | 3663.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 413,570 | 0.17 | 5089.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 392,252 | 0.17 | 1544.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 369,556 | 0.16 | 1129.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 368,398 | 0.16 | 4572.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 356,748 | 0.15 | 1488.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 354,758 | 0.15 | 6724.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 349,224 | 0.15 | 3805.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 346,277 | 0.15 | 940.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 343,400 | 0.15 | 3113.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 313,942 | 0.13 | 3129.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 313,016 | 0.13 | 1832.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307,082 | 0.13 | 1092.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 302,671 | 0.13 | 1358.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 292,235 | 0.12 | 1350.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 289,200 | 0.12 | 400.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 282,277 | 0.12 | 445.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 278,743 | 0.12 | 7715.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 271,415 | 0.11 | 2815.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 268,091 | 0.11 | 5027.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 257,840 | 0.11 | 10708.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 256,465 | 0.11 | 7704.0 |
| BITW | UNCHANGED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 237,694 | 0.1 | 6325.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 228,144 | 0.1 | 4800.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 223,798 | 0.09 | 2220.0 | |
| - | ISHARES TR | SYSTEMATIC BD ET | 46435U796 | 223,304 | 0.09 | 2517.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 221,869 | 0.09 | 3084.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 219,430 | 0.09 | 1000.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 219,065 | 0.09 | 1353.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 204,355 | 0.09 | 2229.0 |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 201,277 | 0.09 | 10921.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 236,656,302 | 93 | 3.182741 | 0.148131 | 5.671437 |
| 2026-03-31 | 2026-05-14 | 208,610,515 | 86 | 2.911551 | 0.135302 | 5.409428 |
| 2025-12-31 | 2026-02-10 | 206,510,153 | 85 | 2.841678 | 0.133917 | 5.112205 |
| 2025-09-30 | 2025-11-07 | 197,835,683 | 84 | 1.728919 | 0.084073 | 2.743704 |
| 2025-03-31 | 2025-05-01 | 173,597,055 | 76 | 1.472936 | 0.071445 | 2.520674 |
| 2024-12-31 | 2025-01-17 | 162,893,129 | 81 | 1.991826 | 0.097823 | 3.322144 |