ADE, LLC
CIK: 0001845950SEC EDGAR →
Portfolio Value
$206.5M
Holdings
85
As of
Q4 2025
New Positions
9
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 46,145 | $28.9M | 14.01% |
| 2 | ISHARES TR | 31,543 | $21.6M | 10.46% |
| 3 | T ROWE PRICE ETF INC | 556,039 | $21.3M | 10.29% |
| 4 | VANGUARD TAX-MANAGED FDS | 269,731 | $16.9M | 8.16% |
| 5 | VANGUARD CHARLOTTE FDS | 289,220 | $14.0M | 6.77% |
| 6 | BLACKROCK ETF TRUST | 161,264 | $9.8M | 4.75% |
| 7 | VANGUARD STAR FDS | 118,221 | $8.9M | 4.32% |
| 8 | ISHARES TR | 64,796 | $5.8M | 2.81% |
| 9 | ISHARES TR | 54,982 | $5.5M | 2.67% |
| 10 | SPDR INDEX SHS FDS | 98,133 | $4.6M | 2.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $172.9M | 83.8% |
| Unknown | 7 | $11.7M | 5.7% |
| Technology | 8 | $9.5M | 4.6% |
| Consumer Defensive | 6 | $3.5M | 1.7% |
| Industrials | 7 | $2.9M | 1.4% |
| Consumer Cyclical | 3 | $2.1M | 1.0% |
| Healthcare | 4 | $2.1M | 1.0% |
| Energy | 1 | $1.1M | 0.5% |
| Basic Materials | 1 | $552K | 0.3% |