ADE, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$206.5B
Holdings
85
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 46,145 | $28.9B | 14.01% | |
| 2 | IVVISHARES TR | 31,543 | $21.6B | 10.46% | |
| 3 | TCAFT ROWE PRICE ETF INC | 556,039 | $21.3B | 10.29% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 269,731 | $16.9B | 8.16% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 289,220 | $14.0B | 6.77% | |
| 6 | DYNFBLACKROCK ETF TRUST | 161,264 | $9.8B | 4.75% | |
| 7 | VXUSVANGUARD STAR FDS | 118,221 | $8.9B | 4.32% | |
| 8 | AQLTISHARES TR | 64,796 | $5.8B | 2.81% | |
| 9 | SGOVISHARES TR | 54,982 | $5.5B | 2.67% | |
| 10 | SPEMSPDR INDEX SHS FDS | 98,133 | $4.6B | 2.22% | |
| 11 | USMVISHARES TR | 43,488 | $4.1B | 1.98% | |
| 12 | EFVISHARES TR | 53,884 | $3.8B | 1.86% | |
| 13 | AAPLAPPLE INC | 13,540 | $3.7B | 1.78% | |
| 14 | MSFTMICROSOFT CORP | 6,682 | $3.2B | 1.56% | |
| 15 | VUGVANGUARD INDEX FDS | 5,889 | $2.9B | 1.39% | |
| 16 | IXUSISHARES TR | 33,443 | $2.8B | 1.37% | |
| 17 | VTVVANGUARD INDEX FDS | 13,895 | $2.7B | 1.28% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 35,137 | $2.4B | 1.18% | |
| 19 | IWBISHARES TR | 5,494 | $2.1B | 0.99% | |
| 20 | IEMGISHARES INC | 26,824 | $1.8B | 0.87% | |
| 21 | PHYS/USPROTT ASSET MANAGEMENT LP | 52,213 | $1.7B | 0.83% | |
| 22 | SUBISHARES TR | 15,996 | $1.7B | 0.83% | |
| 23 | PTLCPACER FDS TR | 30,114 | $1.7B | 0.81% | |
| 24 | SGDMSPROTT ETF TRUST | 20,930 | $1.5B | 0.71% | |
| 25 | AQLTISHARES TR | 62,104 | $1.4B | 0.69% | |
| 26 | TSLATESLA INC | 2,620 | $1.2B | 0.57% | |
| 27 | XOMEXXON MOBIL CORP | 9,131 | $1.1B | 0.53% | |
| 28 | IWSISHARES TR | 7,568 | $1.1B | 0.52% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,025 | $1.0B | 0.49% | |
| 30 | EMREMERSON ELEC CO | 7,500 | $995.0M | 0.48% | |
| 31 | PGPROCTER AND GAMBLE CO | 6,562 | $940.0M | 0.46% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 6,266 | $883.0M | 0.43% | |
| 33 | AMGNAMGEN INC | 2,551 | $834.0M | 0.40% | |
| 34 | ORCLORACLE CORP | 4,159 | $810.0M | 0.39% | |
| 35 | IGEBISHARES TR | 17,446 | $796.0M | 0.39% | |
| 36 | PSLV/USPROTT ASSET MANAGEMENT LP | 33,477 | $791.0M | 0.38% | |
| 37 | IJRISHARES TR | 6,342 | $762.0M | 0.37% | |
| 38 | MZTIMARZETTI COMPANY | 4,500 | $739.0M | 0.36% | |
| 39 | VTEBVANGUARD MUN BD FDS | 14,628 | $735.0M | 0.36% | |
| 40 | PTINPACER FDS TR | 23,303 | $732.0M | 0.35% | |
| 41 | MBBISHARES TR | 7,360 | $700.0M | 0.34% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 12,410 | $667.0M | 0.32% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 4,548 | $652.0M | 0.32% | |
| 44 | SPYSPDR S&P 500 ETF TR | 926 | $631.0M | 0.31% | |
| 45 | LLYELI LILLY & CO | 587 | $630.0M | 0.31% | |
| 46 | CATCATERPILLAR INC | 1,090 | $624.0M | 0.30% | |
| 47 | HSYHERSHEY CO | 3,170 | $576.0M | 0.28% | |
| 48 | ECLECOLAB INC | 2,106 | $552.0M | 0.27% | |
| 49 | PTMCPACER FDS TR | 14,658 | $522.0M | 0.25% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 589 | $507.0M | 0.25% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 21,057 | $506.0M | 0.25% | |
| 52 | GQ9SPDR GOLD TR | 1,265 | $501.0M | 0.24% | |
| 53 | HDHOME DEPOT INC | 1,451 | $499.0M | 0.24% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 3,062 | $491.0M | 0.24% | |
| 55 | KKRKKR & CO INC | 3,805 | $485.0M | 0.23% | |
| 56 | AMZNAMAZON COM INC | 2,040 | $470.0M | 0.23% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,414 | $455.0M | 0.22% | |
| 58 | OEFISHARES TR | 1,319 | $452.0M | 0.22% | |
| 59 | CSCOCISCO SYS INC | 5,849 | $450.0M | 0.22% | |
| 60 | ERIEERIE INDTY CO | 1,488 | $426.0M | 0.21% | |
| 61 | WMTWALMART INC | 3,663 | $408.0M | 0.20% | |
| 62 | IJHISHARES TR | 6,117 | $403.0M | 0.20% | |
| 63 | IWRISHARES TR | 4,033 | $388.0M | 0.19% | |
| 64 | BITWBITWISE 10 CRYPTO INDEX ETF | 6,325 | $371.0M | 0.18% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 1,717 | $367.0M | 0.18% | |
| 66 | KOCOCA COLA CO | 5,089 | $355.0M | 0.17% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 4,354 | $347.0M | 0.17% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 13,030 | $341.0M | 0.17% | |
| 69 | VOVANGUARD INDEX FDS | 1,143 | $331.0M | 0.16% | |
| 70 | JNJJOHNSON & JOHNSON | 1,564 | $323.0M | 0.16% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,092 | $323.0M | 0.16% | |
| 72 | BABOEING CO | 1,400 | $303.0M | 0.15% | |
| 73 | FNDFSCHWAB STRATEGIC TR | 6,653 | $300.0M | 0.15% | |
| 74 | WMWASTE MGMT INC DEL | 1,358 | $298.0M | 0.14% | |
| 75 | ADIANALOG DEVICES INC | 1,100 | $298.0M | 0.14% | |
| 76 | IMTMISHARES TR | 6,099 | $292.0M | 0.14% | |
| 77 | TLHISHARES TR | 2,755 | $280.0M | 0.14% | |
| 78 | PFEPFIZER INC | 11,028 | $274.0M | 0.13% | |
| 79 | VNQVANGUARD INDEX FDS | 2,834 | $250.0M | 0.12% | |
| 80 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,887 | $243.0M | 0.12% | |
| 81 | MINTPIMCO ETF TR | 2,220 | $222.0M | 0.11% | |
| 82 | SCHASCHWAB STRATEGIC TR | 7,715 | $219.0M | 0.11% | |
| 83 | MMM3M CO | 1,353 | $216.0M | 0.10% | |
| 84 | DEDEERE & CO | 445 | $207.0M | 0.10% | |
| 85 | QYLDGLOBAL X FDS | 10,284 | $181.0M | 0.09% |