ADE, LLC

ADE, LLC is an institution, managing $197.8M across 84 long positions as of Q3 2025 with 87% ETF concentration and 66% concentrated in top 10 holdings.

Portfolio Value: $197.8M
Positions: 84
Top Holding: VOO at 13.94%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in ADE, LLC's portfolio (66.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$27.6M	13.94%	-$334.4K Sold	— 45.0K shares	Q4 2020 Held for 4y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$20.1M	10.17%	+$188.1K Bought	— 30.1K shares	Q4 2020 Held for 4y 11m
3 T. Rowe Price Capital Appreciation Equity ETF TCAF	ETF ETF	$20.0M	10.10%	+$789.8K Bought	— 530.2K shares	Q4 2023 Held for 1y 11m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$15.7M	7.95%	-$275.3K Sold	— 262.5K shares	Q4 2020 Held for 4y 11m
5 Vanguard Total International Bond BNDX	ETF ETF	$14.3M	7.21%	+$209.9K Bought	— 288.4K shares	Q4 2020 Held for 4y 11m
6 iShares MSCI USA Quality Factor QUAL	ETF ETF	$9.2M	4.67%	+$1.5M Bought	— 47.5K shares	Q2 2024 Held for 1y 5m
7 Vanguard Total International Stock VXUS	ETF ETF	$8.7M	4.39%	-$858.3K Sold	— 118.2K shares	Q4 2022 Held for 2y 11m
8 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$5.6M	2.82%	+$21.7K Bought	— 55.3K shares	Q4 2022 Held for 2y 11m
9 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$5.4M	2.73%	+$33.9K Bought	— 61.9K shares	Q4 2020 Held for 4y 11m
10 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$4.6M	2.32%	-$48.7K Sold	— 98.2K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ADE, LLC's latest filing

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Market Value

$197.8M

Prior: $188.0M

Q/Q Change

+5.24%

+$9.9M

Net Flows % of MV

-1.6%

Turnover Ratio

5.01%

New Purchases

4 stocks

$1.4M

Added To

23 stocks

+$6.0M

Sold Out Of

4 stocks

$7.8M

Reduced Holdings

23 stocks

-$2.8M

Increased Positions

Position	Shares Δ	Change
1 Schwab International Equity SCHF	New	0 → 19.6K +$456.9K
2 iShares Russell Mid-Cap ETF IWR	New	0 → 3.6K +$343.7K
3 Schwab U.S. Broad Market SCHB	New	0 → 13.0K +$335.0K
4 Schwab U.S. Small-Cap ETF SCHA	New	0 → 7.7K +$215.2K
5 Eli Lilly LLY	+144.83%	261.0 → 639.0 +$288.4K

Decreased Positions

Position	Shares Δ	Change
1 iShares National Muni Bond MUB	Sold	66.9K → 0 −$7.0M
2 Vanguard Total Stock Market VTI	Sold	1.0K → 0 −$314.0K
3 Vanguard Small-Cap ETF VB	Sold	1.1K → 0 −$258.4K
4 Walt Disney DIS	Sold	1.6K → 0 −$202.0K
5 iShares Core S&P Small-Cap ETF IJR	-21.02%	8.1K → 6.4K −$201.2K