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Ade

Latest statistics and disclosures from Ade's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, IVV, TCAF, VEA, BNDX, and represent 49.69% of Ade's stock portfolio.
Added to shares of these 10 stocks: DYNF (+$9.8M), IVV, TCAF, VOO, TSLA, DFAS, VEA, BITW, IXUS, IEFA.
Started 3 new stock positions in BITW, QYLD, DYNF.
Reduced shares in these 10 stocks: QUAL (-$9.2M), SUB, USMV, , VT, LLY, MSFT, PM, PTIN, SGOV.
Sold out of its positions in MO, QUAL.
Ade was a net buyer of stock by $5.3M.
Ade has $207M in assets under management (AUM), dropping by 4.38%.
Central Index Key (CIK): 0001845950

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Portfolio Holdings for Ade

Ade holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.0	$29M	+2%	46k	627.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	10.5	$22M	+4%	32k	684.94	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	10.3	$21M	+4%	556k	38.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	8.2	$17M	+2%	270k	62.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	6.8	$14M		289k	48.32	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	4.7	$9.8M	NEW	161k	60.81	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.3	$8.9M		118k	75.44	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.8	$5.8M	+4%	65k	89.46	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.7	$5.5M		55k	100.38	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.2	$4.6M		98k	46.81	View chart
Ishares Tr Msci Usa Min Vol (USMV)	2.0	$4.1M	-6%	44k	94.16	View chart
Ishares Tr Eafe Value Etf (EFV)	1.9	$3.8M		54k	71.41	View chart
Apple (AAPL)	1.8	$3.7M		14k	271.85	View chart
Microsoft Corporation (MSFT)	1.6	$3.2M		6.7k	483.65	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$2.9M		5.9k	487.88	View chart
Ishares Tr Core Msci Total (IXUS)	1.4	$2.8M	+10%	33k	84.64	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.7M		14k	190.99	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.2	$2.4M	+26%	35k	69.67	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$2.1M		5.5k	373.44	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.8M	+5%	27k	67.22	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.8	$1.7M	+7%	52k	33.02	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$1.7M	-16%	16k	106.70	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.8	$1.7M		30k	55.58	View chart
Sprott Etf Trust Gold Miners Etf (SGDM)	0.7	$1.5M		21k	69.63	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.7	$1.4M	+12%	62k	23.02	View chart
Tesla Motors (TSLA)	0.6	$1.2M	+81%	2.6k	449.72	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.1M		9.1k	120.34	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$1.1M		7.6k	141.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.0M		2.0k	502.65	View chart
Emerson Electric (EMR)	0.5	$995k		7.5k	132.72	View chart
Procter & Gamble Company (PG)	0.5	$940k		6.6k	143.31	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$884k	-9%	6.3k	141.06	View chart
Amgen (AMGN)	0.4	$835k		2.6k	327.26	View chart
Oracle Corporation (ORCL)	0.4	$811k		4.2k	194.91	View chart
Ishares Tr Investment Grade (IGEB)	0.4	$797k	+12%	17k	45.66	View chart
Sprott Asset Management Physical Silver (PSLV)	0.4	$792k		34k	23.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$762k		6.3k	120.18	View chart
Lancaster Colony (MZTI)	0.4	$740k		4.5k	164.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$736k		15k	50.29	View chart
Pacer Fds Tr Trendpilot Intl (PTIN)	0.4	$733k	-4%	23k	31.45	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$701k	+10%	7.4k	95.21	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$667k	-3%	12k	53.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$653k		4.5k	143.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$632k		926.00	682.06	View chart
Eli Lilly & Co. (LLY)	0.3	$631k	-8%	587.00	1074.68	View chart
Caterpillar (CAT)	0.3	$625k		1.1k	572.90	View chart
Hershey Company (HSY)	0.3	$577k		3.2k	181.98	View chart
Ecolab (ECL)	0.3	$553k		2.1k	262.57	View chart
Pacer Fds Tr Trendp Us Mid Cp (PTMC)	0.3	$523k	-4%	15k	35.67	View chart
Costco Wholesale Corporation (COST)	0.2	$508k		589.00	862.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$506k	+7%	21k	24.04	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$501k		1.3k	396.31	View chart
Home Depot (HD)	0.2	$499k		1.5k	344.06	View chart
Philip Morris International (PM)	0.2	$491k	-7%	3.1k	160.39	View chart
Kkr & Co (KKR)	0.2	$485k		3.8k	127.48	View chart
Amazon (AMZN)	0.2	$471k		2.0k	230.82	View chart
JPMorgan Chase & Co. (JPM)	0.2	$456k		1.4k	322.22	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$452k		1.3k	342.93	View chart
Cisco Systems (CSCO)	0.2	$451k		5.8k	77.03	View chart
Erie Indty Cl A (ERIE)	0.2	$427k		1.5k	286.65	View chart
Wal-Mart Stores (WMT)	0.2	$408k		3.7k	111.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$404k		6.1k	66.00	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$388k	+13%	4.0k	96.26	View chart
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW)	0.2	$372k	NEW	6.3k	58.76	View chart
Advanced Micro Devices (AMD)	0.2	$368k		1.7k	214.16	View chart
Coca-Cola Company (KO)	0.2	$356k		5.1k	69.91	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$347k		4.4k	79.73	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$342k		13k	26.23	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$332k		1.1k	290.25	View chart
Johnson & Johnson (JNJ)	0.2	$324k		1.6k	207.01	View chart
International Business Machines (IBM)	0.2	$324k		1.1k	296.21	View chart
Boeing Company (BA)	0.1	$304k		1.4k	217.12	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$301k		6.7k	45.21	View chart
Waste Management (WM)	0.1	$298k		1.4k	219.71	View chart
Analog Devices (ADI)	0.1	$298k		1.1k	271.20	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$293k		6.1k	47.97	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$280k	+12%	2.8k	101.66	View chart
Pfizer (PFE)	0.1	$275k		11k	24.90	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$251k		2.8k	88.50	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$244k		2.9k	84.36	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$223k		2.2k	100.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$220k		7.7k	28.48	View chart
3M Company (MMM)	0.1	$217k		1.4k	160.10	View chart
Deere & Company (DE)	0.1	$207k		445.00	465.57	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$182k	NEW	10k	17.67	View chart

Past Filings by Ade

SEC 13F filings are viewable for Ade going back to 2020

Ade 2025 Q4 filed Feb. 10, 2026
Ade 2025 Q3 filed Nov. 7, 2025
Ade 2025 Q2 filed Aug. 12, 2025
Ade 2025 Q1 filed May 1, 2025
Ade 2024 Q4 filed Jan. 17, 2025
Ade 2024 Q3 filed Oct. 25, 2024
Ade 2024 Q2 filed July 19, 2024
Ade 2024 Q1 filed April 18, 2024
Ade 2023 Q4 filed Jan. 31, 2024
Ade 2023 Q3 filed Nov. 6, 2023
Ade 2023 Q2 filed July 20, 2023
Ade 2023 Q1 filed April 14, 2023
Ade 2022 Q4 filed Jan. 30, 2023
Ade 2022 Q3 filed Oct. 14, 2022
Ade 2022 Q2 filed July 13, 2022
Ade 2022 Q1 filed April 22, 2022

View all past filings

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