Ade, LLC Portfolio Holdings

Ade, LLC

$176 Million
Q3 2025

Ade, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $176 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $27.6M, Ishares Core S&P 500 ETF with a value of $20.1M, Vanguard Ftse Developed Market with a value of $15.7M, Vanguard Total International B with a value of $14.3M, and Ishares Msci Usa Quality Facto with a value of $9.24M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $157M to 176M.

Below you can find more details about Ade, LLC portfolio as well as his latest detailed transactions.

Portfolio value $176 Million

ETFs: $150 Million

Technology: $9.4 Million

Consumer Defensive: $4.42 Million

Financial Services: $4.4 Million

Industrials: $2.8 Million

Healthcare: $1.78 Million

Consumer Cyclical: $1.68 Million

Energy: $1.03 Million

Other: $576,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$27.6 Million 15.65% of portfolio	45,024	Q3 2025 Added 0.0%
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.1 Million 11.42% of portfolio	30,062	Q3 2025 Added 0.56%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.7 Million 8.93% of portfolio	262,495	Q3 2025 Reduced 0.95%
BNDX Vanguard Total International B ETFs	$0	$14.3 Million 8.1% of portfolio	288,386	Q3 2025 Added 0.08%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$9.24 Million 5.25% of portfolio	47,532	Q3 2025 Added 30.07%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$8.69 Million 4.93% of portfolio	118,244	Q3 2025 Reduced 6.49%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$5.57 Million 3.16% of portfolio	55,342	Q3 2025 Reduced 5.71%
IEFA Ishares Tr ETFs	$0	$5.4 Million 3.07% of portfolio	61,882	Q3 2025 Added 4.64%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.6 Million 2.61% of portfolio	98,179	Q3 2025 Reduced 1.67%

USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.41 Million 2.5% of portfolio	46,367	Q3 2025 Reduced 8.83%
EFV Msci Eafe Value ETF ETFs	$0	$3.66 Million 2.08% of portfolio	53,935	Q3 2025 Reduced 3.43%
VUG Vanguard Growth ETF ETFs	$0	$2.82 Million 1.6% of portfolio	5,887	Q3 2025 Reduced 7.23%
VTV Vanguard Value ETF ETFs	$0	$2.62 Million 1.49% of portfolio	14,044	Q3 2025 Reduced 4.51%
IXUS Ishares Tr ETFs	$0	$2.5 Million 1.42% of portfolio	30,321	Q3 2025 Added 7.74%
SUB Ishares Short Term National Mu ETFs	$0	$2.04 Million 1.16% of portfolio	19,070	Q3 2025 Reduced 21.99%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.01 Million 1.14% of portfolio	5,490	Q3 2025 Added 0.33%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.9 Million 1.08% of portfolio	27,759	Q3 2025 Added 623.27%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$1.65 Million 0.94% of portfolio	30,114	Q3 2025 Reduced 0.12%

IEMG Ishares Inc ETFs	$0	$1.36 Million 0.77% of portfolio	25,374	Q3 2025 Added 3.27%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$1.28 Million 0.73% of portfolio	55,348	Q3 2025 Added 28.56%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.06 Million 0.6% of portfolio	7,559	Q3 2025 Added 10.75%
VT Vanguard Total World Stk Index ETFs	$0	$959,000 0.54% of portfolio	6,960	Q3 2025 Reduced 0.54%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$755,000 0.43% of portfolio	6,362	Q3 2025 Reduced 32.07%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$732,000 0.42% of portfolio	14,628	Q3 2025 Reduced 7.06%
PTIN Pacer Fds Tr Trendpilot Intl E ETFs	$0	$745,000 0.42% of portfolio	24,483	Q3 2025 Added 4.91%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$714,000 0.41% of portfolio	15,526	Q3 2025 Added 66.75%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$693,000 0.39% of portfolio	12,801	Q3 2025 Added 22.24%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$644,000 0.37% of portfolio	4,574	Q3 2025 Reduced 1.78%
MBB Ishares Tr ETFs	$0	$632,000 0.36% of portfolio	6,648	Q3 2025 Reduced 16.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$623,000 0.35% of portfolio	936	Q3 2025 Added 32.95%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$548,000 0.31% of portfolio	15,308	Q1 2025 Added 0.24%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$456,000 0.26% of portfolio	19,627	Q3 2025 New
GLD Spdr Gold Trust ETFs	$130B	$449,000 0.25% of portfolio	1,265	Q3 2024 Reduced 6.71%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$399,000 0.23% of portfolio	6,115	Q3 2025 Added 0.16%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$348,000 0.2% of portfolio	4,354	Q2 2024 Reduced 60.23%
OEF Ishares S&P 100 ETF ETFs	$0	$350,000 0.2% of portfolio	1,318	Q3 2025 Added 26.12%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$335,000 0.19% of portfolio	13,030	Q3 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$343,000 0.19% of portfolio	3,560	Q3 2025 New
VO Vanguard Mid Cap ETF ETFs	$0	$335,000 0.19% of portfolio	1,143	Q3 2025 New
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$291,000 0.17% of portfolio	6,098	Q3 2025 Reduced 5.28%
FNDF Schwab Fundamental Intl Large ETFs	$0	$285,000 0.16% of portfolio	6,653	Q3 2025 Reduced 8.99%
VNQ Vanguard Specialized Funds Van ETFs	$0	$259,000 0.15% of portfolio	2,834	Q3 2025 Reduced 0.32%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$251,000 0.14% of portfolio	2,441	Q3 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$223,000 0.13% of portfolio	2,220	Q4 2024 Reduced 23.1%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$215,000 0.12% of portfolio	7,715	Q3 2025 New

Summary

Portfolio
No. of Stocks 84
Current Value $176 Million
Prior Value $157 Million
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 11 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account