ADE, LLC

Est. AUM

$208.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$29.3M	48974	14.03%	SOLE
2	T ROWE PRICE ETF INC	CAP APPRECIATION	$21.5M	604022	10.30%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$20.9M	31942	10.00%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.1M	282823	8.69%	SOLE
5	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$14.3M	298475	6.84%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$11.2M	192830	5.38%	SOLE
7	VANGUARD STAR FDS	VG TL INTL STK F	$9.1M	118023	4.36%	SOLE
8	ISHARES TR	0-3 MNTH TREASRY	$6.2M	61860	2.99%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$5.9M	65376	2.84%	SOLE
10	SPDR INDEX SHS FDS	STATE STREET SPD	$4.6M	97658	2.20%	SOLE
11	ISHARES TR	EAFE VALUE ETF	$4.0M	53763	1.92%	SOLE
12	ISHARES TR	MSCI USA MIN VOL	$3.6M	39088	1.74%	SOLE
13	APPLE INC	COM	$3.3M	13073	1.59%	SOLE
14	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.9M	41165	1.40%	SOLE
15	ISHARES TR	CORE MSCI TOTAL	$2.9M	32975	1.37%	SOLE
16	VANGUARD INDEX FDS	VALUE ETF	$2.7M	13515	1.27%	SOLE
17	VANGUARD INDEX FDS	GROWTH ETF	$2.6M	5867	1.23%	SOLE
18	MICROSOFT CORP	COM	$2.4M	6579	1.17%	SOLE
19	ISHARES TR	RUS 1000 ETF	$2.0M	5506	0.94%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$1.9M	27075	0.91%	SOLE
21	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.9M	52213	0.89%	SOLE
22	ISHARES TR	SHRT NAT MUN ETF	$1.5M	14471	0.74%	SOLE
23	EXXON MOBIL CORP	COM	$1.5M	9031	0.73%	SOLE
24	SPROTT ETF TRUST	GOLD MINERS ETF	$1.5M	19555	0.71%	SOLE
25	PACER FDS TR	TRENDP US LAR CP	$1.5M	28112	0.71%	SOLE
26	ISHARES TR	US TREAS BD ETF	$1.4M	60721	0.67%	SOLE
27	ISHARES TR	RUS MDCP VAL ETF	$1.1M	7574	0.53%	SOLE
28	EMERSON ELEC CO	COM	$977K	7460	0.47%	SOLE
29	TESLA INC	COM	$974K	2620	0.47%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$970K	2025	0.46%	SOLE
31	AMGEN INC	COM	$897K	2551	0.43%	SOLE
32	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$891K	6443	0.43%	SOLE
33	PROCTER & GAMBLE CO	COM	$876K	6065	0.42%	SOLE
34	SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$858K	35184	0.41%	SOLE
35	ISHARES TR	CORE S&P SCP ETF	$787K	6330	0.38%	SOLE
36	CATERPILLAR INC	COM	$772K	1090	0.37%	SOLE
37	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$734K	13580	0.35%	SOLE
38	ISHARES TR	INVESTMENT GRADE	$704K	15634	0.34%	SOLE
39	ISHARES TR	MBS ETF	$695K	7315	0.33%	SOLE
40	VANGUARD MUN BD FDS	TAX EXEMPT BD	$680K	13631	0.33%	SOLE
41	PACER FDS TR	TRENDPILOT INTL	$680K	20911	0.33%	SOLE
42	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$670K	4522	0.32%	SOLE
43	HERSHEY CO	COM	$659K	3170	0.32%	SOLE
44	MARZETTI COMPANY	COM	$622K	4500	0.30%	SOLE
45	ORACLE CORP	COM	$612K	4159	0.29%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$602K	926	0.29%	SOLE
47	COSTCO WHOLESALE CORPORATION	COM	$587K	589	0.28%	SOLE
48	ECOLAB INC	COM	$543K	2040	0.26%	SOLE
49	ELI LILLY & CO	COM	$540K	587	0.26%	SOLE
50	SCHWAB STRATEGIC TR	INTL EQTY ETF	$521K	21057	0.25%	SOLE

1–50 of 86

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.