ADE, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$197.8B
Holdings
84
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 45,024 | $27.6B | 13.94% | |
| 2 | IVVISHARES TR | 30,062 | $20.1B | 10.17% | |
| 3 | TCAFT ROWE PRICE ETF INC | 530,156 | $20.0B | 10.10% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 262,495 | $15.7B | 7.95% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 288,386 | $14.3B | 7.21% | |
| 6 | QUALISHARES TR | 47,532 | $9.2B | 4.67% | |
| 7 | VXUSVANGUARD STAR FDS | 118,244 | $8.7B | 4.39% | |
| 8 | SGOVISHARES TR | 55,342 | $5.6B | 2.82% | |
| 9 | AQLTISHARES TR | 61,882 | $5.4B | 2.73% | |
| 10 | SPEMSPDR INDEX SHS FDS | 98,179 | $4.6B | 2.32% | |
| 11 | USMVISHARES TR | 46,367 | $4.4B | 2.23% | |
| 12 | EFVISHARES TR | 53,935 | $3.7B | 1.85% | |
| 13 | MSFTMICROSOFT CORP | 6,772 | $3.5B | 1.77% | |
| 14 | AAPLAPPLE INC | 13,635 | $3.5B | 1.75% | |
| 15 | VUGVANGUARD INDEX FDS | 5,887 | $2.8B | 1.43% | |
| 16 | VTVVANGUARD INDEX FDS | 14,044 | $2.6B | 1.32% | |
| 17 | IXUSISHARES TR | 30,321 | $2.5B | 1.27% | |
| 18 | SUBISHARES TR | 19,070 | $2.0B | 1.03% | |
| 19 | IWBISHARES TR | 5,490 | $2.0B | 1.01% | |
| 20 | DFASDIMENSIONAL ETF TRUST | 27,759 | $1.9B | 0.96% | |
| 21 | IEMGISHARES INC | 25,374 | $1.7B | 0.85% | |
| 22 | PTLCPACER FDS TR | 30,114 | $1.6B | 0.83% | |
| 23 | PHYS/USPROTT ASSET MANAGEMENT LP | 48,567 | $1.4B | 0.73% | |
| 24 | SGDMSPROTT ETF TRUST | 20,936 | $1.3B | 0.66% | |
| 25 | AQLTISHARES TR | 55,348 | $1.3B | 0.65% | |
| 26 | ORCLORACLE CORP | 4,159 | $1.2B | 0.59% | |
| 27 | IWSISHARES TR | 7,559 | $1.1B | 0.53% | |
| 28 | XOMEXXON MOBIL CORP | 9,131 | $1.0B | 0.52% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,025 | $1.0B | 0.51% | |
| 30 | PGPROCTER AND GAMBLE CO | 6,562 | $1.0B | 0.51% | |
| 31 | EMREMERSON ELEC CO | 7,500 | $983.8M | 0.50% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 6,960 | $959.1M | 0.48% | |
| 33 | MZTIMARZETTI COMPANY | 4,500 | $777.6M | 0.39% | |
| 34 | IJRISHARES TR | 6,362 | $756.0M | 0.38% | |
| 35 | PTINPACER FDS TR | 24,483 | $746.0M | 0.38% | |
| 36 | VTEBVANGUARD MUN BD FDS | 14,628 | $732.4M | 0.37% | |
| 37 | AMGNAMGEN INC | 2,551 | $719.8M | 0.36% | |
| 38 | IGEBISHARES TR | 15,526 | $714.9M | 0.36% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 12,801 | $693.5M | 0.35% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 4,574 | $644.6M | 0.33% | |
| 41 | TSLATESLA INC | 1,446 | $643.1M | 0.33% | |
| 42 | MBBISHARES TR | 6,648 | $632.6M | 0.32% | |
| 43 | SPYSPDR S&P 500 ETF TR | 936 | $623.6M | 0.32% | |
| 44 | HSYHERSHEY CO | 3,170 | $592.9M | 0.30% | |
| 45 | HDHOME DEPOT INC | 1,451 | $587.9M | 0.30% | |
| 46 | ECLECOLAB INC | 2,106 | $576.9M | 0.29% | |
| 47 | PTMCPACER FDS TR | 15,308 | $548.2M | 0.28% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 589 | $545.2M | 0.28% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 3,316 | $537.8M | 0.27% | |
| 50 | PSLV/USPROTT ASSET MANAGEMENT LP | 33,777 | $530.3M | 0.27% | |
| 51 | CATCATERPILLAR INC | 1,090 | $520.1M | 0.26% | |
| 52 | KKRKKR & CO INC | 3,805 | $494.5M | 0.25% | |
| 53 | LLYELI LILLY & CO | 639 | $487.6M | 0.25% | |
| 54 | ERIEERIE INDTY CO | 1,488 | $473.4M | 0.24% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 19,627 | $456.9M | 0.23% | |
| 56 | GQ9SPDR GOLD TR | 1,265 | $449.7M | 0.23% | |
| 57 | AMZNAMAZON COM INC | 2,040 | $447.9M | 0.23% | |
| 58 | JPMJPMORGAN CHASE & CO. | 1,414 | $446.0M | 0.23% | |
| 59 | OEFISHARES TR | 1,318 | $438.7M | 0.22% | |
| 60 | CSCOCISCO SYS INC | 5,849 | $400.2M | 0.20% | |
| 61 | IJHISHARES TR | 6,115 | $399.1M | 0.20% | |
| 62 | WMTWALMART INC | 3,663 | $377.5M | 0.19% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 4,354 | $348.0M | 0.18% | |
| 64 | IWRISHARES TR | 3,560 | $343.7M | 0.17% | |
| 65 | KOCOCA COLA CO | 5,088 | $337.4M | 0.17% | |
| 66 | VOVANGUARD INDEX FDS | 1,143 | $335.6M | 0.17% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 13,030 | $335.0M | 0.17% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,092 | $308.1M | 0.16% | |
| 69 | BABOEING CO | 1,400 | $302.2M | 0.15% | |
| 70 | WMWASTE MGMT INC DEL | 1,358 | $299.9M | 0.15% | |
| 71 | IMTMISHARES TR | 6,098 | $292.0M | 0.15% | |
| 72 | JNJJOHNSON & JOHNSON | 1,564 | $290.1M | 0.15% | |
| 73 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,887 | $288.6M | 0.15% | |
| 74 | FNDFSCHWAB STRATEGIC TR | 6,653 | $285.8M | 0.14% | |
| 75 | PFEPFIZER INC | 11,028 | $281.0M | 0.14% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,717 | $277.8M | 0.14% | |
| 77 | ADIANALOG DEVICES INC | 1,100 | $270.3M | 0.14% | |
| 78 | VNQVANGUARD INDEX FDS | 2,834 | $259.1M | 0.13% | |
| 79 | TLHISHARES TR | 2,441 | $251.4M | 0.13% | |
| 80 | MINTPIMCO ETF TR | 2,220 | $223.5M | 0.11% | |
| 81 | SCHASCHWAB STRATEGIC TR | 7,715 | $215.2M | 0.11% | |
| 82 | MMM3M CO | 1,353 | $210.0M | 0.11% | |
| 83 | MOALTRIA GROUP INC | 3,144 | $207.7M | 0.10% | |
| 84 | DEDEERE & CO | 445 | $203.5M | 0.10% |