Ade

Ade as of Dec. 31, 2025

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