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CIK: 0001845950
Total reported value
$236.7M
$236.7M
84 檔
41.3%
At the close of Q3 2025, Ade, LLC disclosed equity holdings valued at approximately $236.7M, spread across 84 reported holdings.
In Q3 2025, Ade, LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, TCAF) accounted for 41.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.94% | +0.73% | -1.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.17% | +0.22% | +0.94% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.10% | +0.62% | +4.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.95% | +0.14% | -1.72% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 7.21% | — | +1.49% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.67% | +0.09% | NEW | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.39% | -0.16% | -8.99% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.82% | -0.45% | +0.39% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.73% | -0.17% | +0.63% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.32% | -0.07% | -1.05% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.23% | -0.32% | -3.71% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.85% | -0.18% | -3.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.14% | +6.80% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.05% | -0.63% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.43% | +0.01% | -6.87% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.32% | -0.03% | -6.68% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.27% | -0.02% | +2.89% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.03% | -0.09% | -3.31% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | +0.01% | +0.16% | |
| 20 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.96% | +0.19% | +101.27% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | +0.05% | +2.47% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.83% | -0.07% | -0.10% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | -0.22% | +0.57% | |
| 24 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.66% | -0.20% | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | -0.02% | +17.20% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.03% | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.53% | — | -1.05% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.21% | +9.93% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.04% | +37.57% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | +47.06% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | -0.02% | +11.44% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | — | -0.34% | |
| 33 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.39% | -0.08% | -1.32% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.02% | -21.02% | |
| 35 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.38% | -0.04% | — | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.37% | -0.03% | -7.06% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.04% | — | |
| 38 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.36% | -0.14% | +37.47% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | +21.32% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.33% | -0.02% | -0.65% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.32% | +0.02% | -14.69% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +30.91% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.30% | -0.08% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.01% | — | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.29% | -0.05% | -5.73% | |
| 47 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.28% | -0.01% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.05% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | -0.02% | -3.32% | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.27% | -0.13% | — |
According to official SEC Form 13F filings, Ade, LLC reported a total U.S. public equity portfolio value of $236.7M across 84 disclosed positions in Q3 2025.
During Q3 2025, Ade, LLC's top holdings by market value included VOO (13.9%)、IVV (10.2%)、TCAF (10.1%). The largest single position, VOO, represented 13.9% of total portfolio value.
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Top New Position Initiated
COST
市值: $545.2K
Top Position Liquidated / Trimmed
MUB
前期市值: $7.9M
In Q3 2025, Ade, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 3 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.
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