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ADE, LLC 13F holdings

Filed 2026-08-04 · ADE, LLC · 93 positions · $236.7M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS50.9K$34.9M14.8%
TCAFT ROWE PRICE EXCHANGE-TRADED629.1K$25.9M10.9%
IVVISHARES TR32.3K$24.2M10.2%
VEAVANGUARD TAX-MANAGED FDS293.4K$20.9M8.8%
JPIBJ P MORGAN EXCHANGE TRADED F306.3K$14.8M6.3%
DYNFBLACKROCK ETF TRUST205.6K$14.0M5.9%
VXUSVANGUARD STAR FDS116.4K$9.9M4.2%
IEFAISHARES TR65.5K$6.3M2.7%
SGOVISHARES TR59.5K$6.0M2.5%
SPEMSPDR INDEX SHS FDS97.3K$5.0M2.1%
EFVISHARES TR53.7K$4.1M1.7%
AAPLAPPLE INC13.4K$3.9M1.6%
DFASDIMENSIONAL ETF TRUST45.6K$3.8M1.6%
USMVISHARES TR34.9K$3.4M1.4%
IXUSISHARES TR33.5K$3.2M1.3%
VUGVANGUARD INDEX FDS34.1K$2.9M1.2%
VTVVANGUARD INDEX FDS13.5K$2.9M1.2%
MSFTMICROSOFT CORP6.6K$2.4M1.0%
ACWIISHARES INC27.6K$2.3M1.0%
IWBISHARES TR5.5K$2.2M0.9%
PHYSSPROTT ASSET MANAGEMENT LP52.2K$1.6M0.7%
SUBISHARES TR14.4K$1.5M0.6%
GOVTISHARES TR67.1K$1.5M0.6%
PTLCPACER FDS TR26.1K$1.5M0.6%
IWSISHARES TR7.6K$1.2M0.5%
EXMOCEXXON MOBIL CORP8.9K$1.2M0.5%
SGDMSPROTT ETF TRUST19.4K$1.2M0.5%
TSLATESLA INC2.6K$1.1M0.5%
CATCATERPILLAR INC1.0K$1.1M0.5%
EMREMERSON ELEC CO7.4K$1.1M0.4%
VTVANGUARD INTL EQUITY INDEX F6.5K$1.0M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL2.0K$1.0M0.4%
AMDADVANCED MICRO DEVICES INC1.7K$997,4230.4%
IJRISHARES TR6.3K$937,7330.4%
AMGNAMGEN INC2.6K$923,6210.4%
PGPROCTER & GAMBLE CO6.1K$889,3720.4%
MBBISHARES TR8.7K$825,0900.3%
VWOVANGUARD INTL EQUITY INDEX F13.8K$822,8630.3%
SCHBSCHWAB STRATEGIC TR26.5K$767,5070.3%
VTEBVANGUARD MUN BD FDS14.2K$718,8430.3%
VYMVANGUARD WHITEHALL FDS4.5K$711,8730.3%
LLYELI LILLY & CO587$704,0650.3%
SPYSTATE STR SPDR S&P 500 ETF T926$691,7500.3%
CSCOCISCO SYS INC5.8K$687,0240.3%
PTINPACER FDS TR18.4K$675,6880.3%
PSLVSPROTT ASSET MANAGEMENT LP35.4K$667,4690.3%
ORCLORACLE CORP4.2K$609,5010.3%
SCHFSCHWAB STRATEGIC TR21.1K$583,2790.2%
INTCINTEL CORP4.2K$579,4650.2%
HSYHERSHEY CO3.2K$556,2750.2%
COSTCOSTCO WHOLESALE CORPORATION589$550,9920.2%
PTMCPACER FDS TR12.8K$535,5440.2%
PMPHILIP MORRIS INTL INC2.9K$524,5940.2%
MZTIMARZETTI COMPANY4.5K$513,7200.2%
ECLECOLAB INC1.8K$498,8310.2%
MRVLMARVELL TECHNOLOGY INC1.6K$491,5190.2%
AMZNAMAZON COM INC2.0K$486,2130.2%
IGEBISHARES TR10.7K$483,7110.2%
OEFISHARES TR1.3K$483,0190.2%
IJHISHARES TR6.1K$469,1360.2%
Top Fund Holdings
13F
Top Fund Holdings

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