Ade, LLC Top Holdings and 13F Report (2025) About Ade, LLCInvestment ActivityAde, LLC has $187.98 million in total holdings as of June 30, 2025.Ade, LLC owns shares of 79 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.60% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Ade, LLC has purchased 76 new stocks and bought additional shares in 23 stocks.Ade, LLC sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $25,885,181iShares Core S&P 500 ETF $18,490,970T. Rowe Price Capital Appreciation Equity ETF $17,964,782Vanguard FTSE Developed Markets ETF $15,226,735Vanguard Total International Bond ETF $14,067,879 Largest New Holdings this Quarter 922908629 - Vanguard Mid-Cap ETF $278,351 Holding922908751 - Vanguard Small-Cap ETF $258,364 Holding88579Y101 - 3M $205,981 Holding254687106 - Walt Disney $202,043 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 20,314 shares (about $716.68K)Dimensional U.S. Small Cap ETF 9,954 shares (about $634.17K)iShares MSCI USA Quality Factor ETF 3,022 shares (about $552.48K)Amgen 1,351 shares (about $377.15K)Vanguard S&P 500 ETF 548 shares (about $311.28K) Largest Sales this Quarter iShares National Muni Bond ETF 7,704 shares (about $804.91K)iShares Short-Term National Muni Bond ETF 4,722 shares (about $502.14K)iShares 0-3 Month Treasury Bond ETF 3,566 shares (about $359.06K)iShares MSCI USA Min Vol Factor ETF 2,703 shares (about $253.73K)Vanguard Total International Bond ETF 4,026 shares (about $199.33K) 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$25,885,181$311,281 ▲1.2%45,57013.8%ETFIVViShares Core S&P 500 ETF$18,490,970$70,161 ▼-0.4%29,7819.8%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$17,964,782$716,678 ▲4.2%509,2069.6%ETFVEAVanguard FTSE Developed Markets ETF$15,226,735$118,980 ▲0.8%267,0898.1%ETFBNDXVanguard Total International Bond ETF$14,067,879$199,327 ▼-1.4%284,1427.5%ETFVXUSVanguard Total International Stock ETF$8,976,698$240,294 ▲2.8%129,9284.8%ETFQUALiShares MSCI USA Quality Factor ETF$7,233,463$552,483 ▲8.3%39,5663.8%ETFMUBiShares National Muni Bond ETF$6,989,463$804,909 ▼-10.3%66,8983.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,550,691$359,058 ▼-6.1%55,1273.0%ETFIEFAiShares Core MSCI EAFE ETF$5,133,535$196,763 ▲4.0%61,4942.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,520,221$253,731 ▼-5.3%48,1542.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,240,641$26,884 ▼-0.6%99,2192.3%ETFEFViShares MSCI EAFE Value ETF$3,547,641$2,285 ▲0.1%55,8861.9%ETFMSFTMicrosoft$3,154,287$131,822 ▼-4.0%6,3411.7%Computer and TechnologyAAPLApple$2,815,092$88,017 ▼-3.0%13,7211.5%Computer and TechnologyVUGVanguard Growth ETF$2,771,061$10,960 ▼-0.4%6,3211.5%ETFVTVVanguard Value ETF$2,659,756$60,445 ▲2.3%15,0491.4%ETFIXUSiShares Core MSCI Total International Stock ETF$2,278,325$102,668 ▲4.7%29,4701.2%ManufacturingSUBiShares Short-Term National Muni Bond ETF$2,097,336$502,136 ▼-19.3%19,7231.1%ETFIWBiShares Russell 1000 ETF$1,861,275$3,056 ▲0.2%5,4811.0%ETFPTLCPacer Trendpilot US Large Cap ETF$1,530,126$254 ▼0.0%30,1440.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,486,489$11,466 ▲0.8%24,7620.8%ETFSPROTT PHYSICAL GOLD TR$1,224,1790.0%48,2910.7%UNITGOVTiShares U.S. Treasury Bond ETF$1,085,214$95,873 ▲9.7%47,2240.6%ETFIWSiShares Russell Mid-Cap Value ETF$1,009,436$107,564 ▲11.9%7,6390.5%ETFSGDMSprott Gold Miners ETF$947,163$3,031 ▼-0.3%20,9360.5%ETFORCLOracle$909,2820.0%4,1590.5%Computer and TechnologyVTVanguard Total World Stock ETF$897,562$1,799 ▼-0.2%6,9840.5%ETFEMREmerson Electric$897,3110.0%6,7300.5%IndustrialsXOMExxon Mobil$895,3870.0%8,3060.5%EnergyIJRiShares Core S&P Small-Cap ETF$880,293$143,273 ▼-14.0%8,0550.5%ETFDFASDimensional U.S. Small Cap ETF$878,686$634,168 ▲259.4%13,7920.5%ETFLANCASTER COLONY CORP$787,832$19,696 ▼-2.4%4,5600.4%COMVTEBVanguard Tax-Exempt Bond ETF$771,6830.0%15,7390.4%ETFMBBiShares MBS ETF$731,696$13,239 ▼-1.8%7,7930.4%ETFBRK.BBerkshire Hathaway$715,054$117,556 ▲19.7%1,4720.4%FinanceAMGNAmgen$712,151$377,152 ▲112.6%2,5510.4%MedicalPGProcter & Gamble$710,885$18,322 ▼-2.5%4,4620.4%Consumer StaplesPTINPacer Trendpilot International ETF$710,248$33,216 ▲4.9%24,4830.4%ETFPMPhilip Morris International$624,617$17,300 ▼-2.7%3,4300.3%Consumer StaplesVYMVanguard High Dividend Yield ETF$613,741$7,065 ▼-1.1%4,6040.3%ETFECLEcolab$602,044$14,283 ▼-2.3%2,2340.3%Basic MaterialsPTMCPacer Trendpilot US Mid Cap ETF$533,9550.0%15,3080.3%ETFHDHome Depot$531,9290.0%1,4510.3%Retail/WholesaleHSYHershey$526,0620.0%3,1700.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$521,877$3,908 ▲0.8%10,5510.3%ETFERIEErie Indemnity$516,0240.0%1,4880.3%FinanceIGEBiShares Investment Grade Systematic Bond ETF$513,221$90,111 ▲21.3%11,2940.3%ETFKKRKKR & Co. Inc.$506,1810.0%3,8050.3%FinanceTSLATesla$459,3360.0%1,4460.2%Auto/Tires/TrucksAMZNAmazon.com$454,795$43,878 ▼-8.8%2,0730.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$441,803$6,797 ▲1.6%7150.2%FinanceSPROTT PHYSICAL SILVER TR$413,4300.0%33,7770.2%TR UNITJPMJPMorgan Chase & Co.$409,933$129,010 ▼-23.9%1,4140.2%FinanceCSCOCisco Systems$405,805$31,221 ▼-7.1%5,8490.2%Computer and TechnologyOEFiShares S&P 100 ETF$401,009$83,062 ▲26.1%1,3180.2%ETFGLDSPDR Gold Shares$385,6100.0%1,2650.2%FinanceIJHiShares Core S&P Mid-Cap ETF$379,224$620 ▲0.2%6,1150.2%ETFKOCocaCola$359,990$19,103 ▼-5.0%5,0880.2%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$346,1430.0%4,3540.2%ETFVTIVanguard Total Stock Market ETF$314,039$69,314 ▲28.3%1,0330.2%ETFWMWaste Management$310,7380.0%1,3580.2%Business ServicesBAHBooz Allen Hamilton$300,6230.0%2,8870.2%Business ServicesBABoeing$293,342$13,619 ▼-4.4%1,4000.2%AerospaceIMTMiShares MSCI Intl Momentum Factor ETF$278,633$15,535 ▼-5.3%6,0980.1%ETFVOVanguard Mid-Cap ETF$278,351$278,351 ▲New Holding9950.1%ETFPFEPfizer$267,3090.0%11,0280.1%MedicalFNDFSchwab Fundamental International Equity ETF$266,254$26,293 ▼-9.0%6,6530.1%ETFADIAnalog Devices$261,8220.0%1,1000.1%Computer and TechnologyVBVanguard Small-Cap ETF$258,364$258,364 ▲New Holding1,0900.1%ETFVNQVanguard Real Estate ETF$252,578$623 ▼-0.2%2,8360.1%ETFJNJJohnson & Johnson$238,921$16,040 ▼-6.3%1,5640.1%MedicalDEDeere & Company$226,2780.0%4450.1%IndustrialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$223,1880.0%2,2200.1%ETFWMTWalmart$207,978$42,045 ▼-16.8%2,1270.1%Retail/WholesaleMMM3M$205,981$205,981 ▲New Holding1,3530.1%Multi-Sector ConglomeratesLLYEli Lilly and Company$203,457$10,913 ▼-5.1%2610.1%MedicalDISWalt Disney$202,043$202,043 ▲New Holding1,6290.1%Consumer DiscretionaryMOAltria Group$201,9470.0%3,4440.1%Consumer StaplesCVXChevron$0$216,641 ▼-100.0%00.0%EnergyShowing 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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