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CIK: 0001845950
Total reported value
$236.7M
$236.7M
85 檔
43.4%
As reported in its official Q4 2025 Form 13F filing, Ade, LLC's tracked investment portfolio stood at $236.7M with 85 total positions.
In Q4 2025, Ade, LLC displayed an active expansion posture, initiating 3 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, TCAF) accounted for 43.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.01% | +0.73% | +2.49% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.46% | +0.22% | +4.93% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.29% | +0.62% | +4.88% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.16% | +0.14% | +2.76% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.77% | — | +0.29% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.75% | +0.53% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.32% | -0.16% | -0.02% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.81% | -0.17% | +4.71% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.67% | -0.45% | -0.65% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.22% | -0.07% | -0.05% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.98% | -0.32% | -6.21% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.86% | -0.18% | -0.09% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.05% | -0.70% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.14% | -1.33% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.39% | +0.01% | +0.03% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.37% | -0.02% | +10.30% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -0.03% | -1.06% | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.19% | +0.19% | +26.58% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.99% | +0.01% | +0.07% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | +0.05% | +5.71% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.83% | -0.22% | +7.51% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.83% | -0.09% | -16.12% | |
| 23 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.81% | -0.07% | — | |
| 24 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | 0.71% | -0.20% | -0.03% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.69% | -0.02% | +12.21% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | — | +81.19% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.21% | — | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | — | +0.12% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.04% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | -0.02% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.43% | — | -9.97% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.04% | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.03% | — | |
| 35 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.39% | -0.14% | +12.37% | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.38% | -0.13% | -0.89% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.02% | -0.31% | |
| 38 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.36% | -0.08% | — | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.03% | — | |
| 40 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | 0.35% | -0.04% | -4.82% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.34% | +0.02% | +10.71% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | — | -3.05% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.02% | -0.57% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -1.07% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.04% | -8.14% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.09% | — | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.28% | -0.08% | — | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.27% | -0.05% | — | |
| 49 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 0.25% | -0.01% | -4.25% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.05% | — |
According to official SEC Form 13F filings, Ade, LLC reported a total U.S. public equity portfolio value of $236.7M across 85 disclosed positions in Q4 2025.
During Q4 2025, Ade, LLC's top holdings by market value included VOO (14.0%)、IVV (10.5%)、TCAF (10.3%). The largest single position, VOO, represented 14.0% of total portfolio value.
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Top New Position Initiated
DYNF
市值: $9.8M
Top Position Liquidated / Trimmed
QUAL
前期市值: $9.2M
In Q4 2025, Ade, LLC made 36 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 2 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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