13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001845950
Total reported value
$236.7M
$236.7M
76 檔
35.2%
In Q1 2025, Ade, LLC's U.S. equity holdings reached a combined market value of $236.7M, distributed across 76 disclosed stock positions.
In Q1 2025, Ade, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, TCAF) accounted for 35.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.33% | +0.73% | +1.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.68% | +0.22% | +1.22% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 9.09% | +0.62% | +631.04% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.10% | — | +1.47% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.76% | +0.14% | +2.58% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.53% | — | -0.19% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.52% | -0.16% | -0.65% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.60% | +0.09% | NEW | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.40% | -0.45% | -13.29% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.74% | -0.32% | -5.82% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.58% | -0.17% | +3.38% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.26% | -0.07% | -0.72% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.90% | -0.18% | -0.83% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.05% | -7.69% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.49% | -0.09% | -0.68% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.46% | -0.03% | -1.23% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.14% | -0.50% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.01% | -3.20% | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.13% | -0.02% | +9.33% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | +0.01% | -3.97% | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.89% | -0.07% | -0.54% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.05% | +3.71% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.67% | -0.22% | +1.95% | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.57% | -0.02% | +3.50% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.21% | -8.28% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.02% | +1.11% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.50% | — | -7.29% | |
| 28 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.47% | -0.08% | -1.16% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.47% | — | +2.34% | |
| 30 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.46% | -0.20% | -4.48% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.03% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.04% | -2.49% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | +0.02% | +1.26% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | -0.02% | -11.98% | |
| 35 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.39% | -0.04% | +2.88% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | — | |
| 37 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.36% | -0.03% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | -0.02% | -0.72% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.03% | — | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.33% | -0.05% | -4.15% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.02% | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.31% | -0.08% | -7.31% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | — | |
| 44 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.31% | -0.01% | +0.24% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.27% | — | +0.01% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.04% | -0.54% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.25% | -0.02% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 49 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.24% | -0.14% | +8.51% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | +0.14% |
According to official SEC Form 13F filings, Ade, LLC reported a total U.S. public equity portfolio value of $236.7M across 76 disclosed positions in Q1 2025.
During Q1 2025, Ade, LLC's top holdings by market value included VOO (13.3%)、IVV (9.7%)、TCAF (9.1%). The largest single position, VOO, represented 13.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VOO
市值: $23.1M
In Q1 2025, Ade, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.