Ade, LLC Top Holdings and 13F Report (2025) About Ade, LLCInvestment ActivityAde, LLC has $173.60 million in total holdings as of March 31, 2025.Ade, LLC owns shares of 76 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.39% of the portfolio was purchased this quarter.About 2.76% of the portfolio was sold this quarter.This quarter, Ade, LLC has purchased 81 new stocks and bought additional shares in 23 stocks.Ade, LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $23,137,230iShares Core S&P 500 ETF $16,797,641T. Rowe Price Capital Appreciation Equity ETF $15,781,428Vanguard Total International Bond ETF $14,068,353Vanguard FTSE Developed Markets ETF $13,470,046 Largest New Holdings this Quarter 25434V500 - Dimensional U.S. Small Cap ETF $229,299 Holding244199105 - Deere & Company $208,861 Holding02209S103 - Altria Group $206,734 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 422,016 shares (about $13.62M)iShares MSCI USA Quality Factor ETF 2,571 shares (about $439.36K)Vanguard FTSE Developed Markets ETF 6,673 shares (about $339.19K)Vanguard S&P 500 ETF 639 shares (about $328.39K)Dimensional U.S. Small Cap ETF 3,838 shares (about $229.30K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 8,998 shares (about $905.83K)iShares MSCI USA Min Vol Factor ETF 3,143 shares (about $294.37K)Booz Allen Hamilton 2,783 shares (about $291.05K)Apple 1,179 shares (about $261.89K)Johnson & Johnson 636 shares (about $105.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAde, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$23,137,230$328,388 ▲1.4%45,02213.3%ETFIVViShares Core S&P 500 ETF$16,797,641$202,286 ▲1.2%29,8949.7%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$15,781,428$13,622,672 ▲631.0%488,8929.1%ETFBNDXVanguard Total International Bond ETF$14,068,353$203,579 ▲1.5%288,1688.1%ETFVEAVanguard FTSE Developed Markets ETF$13,470,046$339,188 ▲2.6%265,0027.8%ETFMUBiShares National Muni Bond ETF$7,866,071$14,867 ▼-0.2%74,6024.5%ETFVXUSVanguard Total International Stock ETF$7,852,571$51,481 ▼-0.7%126,4504.5%ETFQUALiShares MSCI USA Quality Factor ETF$6,245,086$439,364 ▲7.6%36,5443.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,908,646$905,832 ▼-13.3%58,6933.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,763,272$294,374 ▼-5.8%50,8572.7%ETFIEFAiShares Core MSCI EAFE ETF$4,473,726$146,232 ▲3.4%59,1372.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,931,012$28,346 ▼-0.7%99,8482.3%ETFEFViShares MSCI EAFE Value ETF$3,291,813$27,584 ▼-0.8%55,8501.9%ETFAAPLApple$3,143,138$261,891 ▼-7.7%14,1501.8%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$2,581,435$17,635 ▼-0.7%24,4451.5%ETFVTVVanguard Value ETF$2,540,488$31,611 ▼-1.2%14,7071.5%ETFMSFTMicrosoft$2,479,846$12,388 ▼-0.5%6,6061.4%Computer and TechnologyVUGVanguard Growth ETF$2,353,167$77,870 ▼-3.2%6,3461.4%ETFIXUSiShares Core MSCI Total International Stock ETF$1,964,570$167,682 ▲9.3%28,1421.1%ManufacturingIWBiShares Russell 1000 ETF$1,678,398$69,320 ▼-4.0%5,4721.0%ETFPTLCPacer Trendpilot US Large Cap ETF$1,551,184$8,386 ▼-0.5%30,1490.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,326,113$47,494 ▲3.7%24,5710.8%ETFSPROTT PHYSICAL GOLD TR$1,161,881$22,255 ▲2.0%48,2910.7%UNITGOVTiShares U.S. Treasury Bond ETF$989,548$33,420 ▲3.5%43,0520.6%ETFXOMExxon Mobil$987,833$89,198 ▼-8.3%8,3060.6%EnergyIJRiShares Core S&P Small-Cap ETF$979,401$10,771 ▲1.1%9,3660.6%ETFIWSiShares Russell Mid-Cap Value ETF$859,683$67,641 ▼-7.3%6,8250.5%ETFLANCLancaster Colony$817,950$9,625 ▼-1.2%4,6740.5%Consumer StaplesVTVanguard Total World Stock ETF$811,472$18,553 ▲2.3%6,9980.5%ETFSGDMSprott Gold Miners ETF$796,868$37,410 ▼-4.5%21,0030.5%ETFVTEBVanguard Tax-Exempt Bond ETF$780,9700.0%15,7390.4%ETFPGProcter & Gamble$780,012$19,939 ▼-2.5%4,5770.4%Consumer StaplesMBBiShares MBS ETF$744,036$9,284 ▲1.3%7,9340.4%ETFEMREmerson Electric$737,877$100,430 ▼-12.0%6,7300.4%IndustrialsPTINPacer Trendpilot International ETF$684,266$19,146 ▲2.9%23,3380.4%ETFBRK.BBerkshire Hathaway$655,0730.0%1,2300.4%FinanceERIEErie Indemnity$623,5460.0%1,4880.4%FinanceVYMVanguard High Dividend Yield ETF$600,615$4,385 ▼-0.7%4,6570.3%ETFORCLOracle$581,4700.0%4,1590.3%Computer and TechnologyECLEcolab$579,909$25,103 ▼-4.1%2,2870.3%Basic MaterialsPMPhilip Morris International$559,4440.0%3,5250.3%Consumer StaplesHSYHershey$542,165$42,757 ▼-7.3%3,1700.3%Consumer StaplesHDHome Depot$531,7100.0%1,4510.3%Retail/WholesalePTMCPacer Trendpilot US Mid Cap ETF$529,667$1,246 ▲0.2%15,3080.3%ETFVWOVanguard FTSE Emerging Markets ETF$473,951$45 ▲0.0%10,4720.3%ETFJPMJPMorgan Chase & Co.$456,014$2,453 ▼-0.5%1,8590.3%FinanceKKRKKR & Co. Inc.$439,8980.0%3,8050.3%FinanceAMZNAmazon.com$432,4620.0%2,2730.2%Retail/WholesaleIGEBiShares Investment Grade Bond Factor ETF$419,106$32,859 ▲8.5%9,3110.2%ETFSPYSPDR S&P 500 ETF Trust$393,828$559 ▲0.1%7040.2%FinanceSPROTT PHYSICAL SILVER TR$391,814$4,872 ▲1.3%33,7770.2%TR UNITCSCOCisco Systems$388,7120.0%6,2990.2%Computer and TechnologyKOCoca-Cola$383,7530.0%5,3580.2%Consumer StaplesTSLATesla$374,7450.0%1,4460.2%Auto/Tires/TrucksAMGNAmgen$373,8600.0%1,2000.2%MedicalGLDSPDR Gold Shares$364,4980.0%1,2650.2%FinanceIJHiShares Core S&P Mid-Cap ETF$356,215$58 ▲0.0%6,1050.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$343,7050.0%4,3540.2%ETFWMWaste Management$314,3910.0%1,3580.2%Business ServicesBAHBooz Allen Hamilton$301,922$291,046 ▼-49.1%2,8870.2%Business ServicesOEFiShares S&P 100 ETF$283,0170.0%1,0450.2%ETFPFEPfizer$279,441$34,639 ▼-11.0%11,0280.2%MedicalJNJJohnson & Johnson$276,807$105,482 ▼-27.6%1,6690.2%MedicalFNDFSchwab Fundamental International Large Company Index ETF$264,1840.0%7,3100.2%ETFVNQVanguard Real Estate ETF$257,435$91 ▲0.0%2,8430.1%ETFIMTMiShares MSCI Intl Momentum Factor ETF$257,1410.0%6,4380.1%ETFBABoeing$249,8560.0%1,4650.1%AerospaceDFASDimensional U.S. Small Cap ETF$229,299$229,299 ▲New Holding3,8380.1%ETFLLYEli Lilly and Company$227,1260.0%2750.1%MedicalWMTWalmart$224,4790.0%2,5570.1%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$223,3760.0%2,2200.1%ETFADIAnalog Devices$221,8370.0%1,1000.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$221,317$275 ▲0.1%8050.1%ETFCVXChevron$216,641$50,187 ▼-18.8%1,2950.1%EnergyDEDeere & Company$208,861$208,861 ▲New Holding4450.1%IndustrialsMOAltria Group$206,734$206,734 ▲New Holding3,4440.1%Consumer StaplesHUBBHubbell$0$374,488 ▼-100.0%00.0%IndustrialsGOOGLAlphabet$0$335,061 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$286,466 ▼-100.0%00.0%Consumer DiscretionaryMCDMcDonald's$0$239,447 ▼-100.0%00.0%Retail/WholesaleMRVLMarvell Technology$0$225,097 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$224,885 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$213,555 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$209,533 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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