Ade, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 76Value: $173.6MLatest: 2025Q1

ADE, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  null,
  "HD",
  "EMR",
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "IWS",
  "MSFT",
  "ERIE",
  "HSY",
  "IJR",
  "KKR",
  "ORCL",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "PFE",
  "PG",
  null,
  "AMGN",
  "IEFA",
  null,
  "GLD",
  null,
  "VNQ",
  "VWO",
  null,
  null,
  "VYM",
  null,
  "WM",
  "LANC",
  "AMZN",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "VT",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  "IXUS",
  null,
  "BRK-B",
  "BA",
  "BAH",
  "CVX",
  "CSCO",
  "KO",
  "DE",
  null,
  "ADI",
  "USMV",
  "IWB",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 76
Total Value: 173597055
Accession Number: 0001085146-25-002514
Form Type: 13F-HR
CIK: ade
Manager Name: Ade

Data Enrichment

75% identified

57 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $173.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:45.0K

Value:$23.1M

% of Portfolio:13.3% ($23.1M/$173.6M)

464287200

IVV|464287200

Shares:29.9K

Value:$16.8M

% of Portfolio:9.7% ($16.8M/$173.6M)

87283Q867

Shares:488.9K

Value:$15.8M

% of Portfolio:9.1% ($15.8M/$173.6M)

92203J407

BNDX|92203J407

Shares:288.2K

Value:$14.1M

% of Portfolio:8.1% ($14.1M/$173.6M)

921943858

VEA|921943858

Shares:265.0K

Value:$13.5M

% of Portfolio:7.8% ($13.5M/$173.6M)

464288414

MUB|464288414

Shares:74.6K

Value:$7.9M

% of Portfolio:4.5% ($7.9M/$173.6M)

921909768

VXUS|921909768

Shares:126.5K

Value:$7.9M

% of Portfolio:4.5% ($7.9M/$173.6M)

46432F339

QUAL|46432F339

Shares:36.5K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$173.6M)

46436E718

Shares:58.7K

Value:$5.9M

% of Portfolio:3.4% ($5.9M/$173.6M)

46429B697

USMV|46429B697

Shares:50.9K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$173.6M)

46432F842

IEFA|46432F842

Shares:59.1K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$173.6M)

78463X509

Shares:99.8K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$173.6M)

464288877

Shares:55.9K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$173.6M)

Apple Inc.

AAPL|037833100

Shares:14.2K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$173.6M)

464288158

Shares:24.4K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$173.6M)

922908744

VTV|922908744

Shares:14.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$173.6M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$173.6M)

922908736

VUG|922908736

Shares:6.3K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$173.6M)

46432F834

IXUS|46432F834

Shares:28.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$173.6M)

464287622

IWB|464287622

Shares:5.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$173.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	45.0K	QoQ +1.43% (-639) YoY +3.26% (+1.4K)	All Managers (Combined)	$23.1M	13.3% ($23.1M/$173.6M)	QoQ -3.24% (-$776.8K) YoY +10.39% (+$2.2M)
(IVVcusip464287200)	29.9K	QoQ +1.21% (-360) YoY +0.97% (+288)	All Managers (Combined)	$16.8M	9.7% ($16.8M/$173.6M)	QoQ -3.38% (-$588.3K) YoY +7.92% (+$1.2M)
(cusip87283Q867)✕	488.9K	QoQ +631.04% (+422.0K) YoY +848.69% (+437.4K)	All Managers (Combined)	$15.8M	9.1% ($15.8M/$173.6M)	QoQ +609.28% (+$13.6M) YoY +913.03% (+$14.2M)
(BNDXcusip92203J407)	288.2K	QoQ +1.46% (+4.2K) YoY +60.27% (+108.4K)	All Managers (Combined)	$14.1M	8.1% ($14.1M/$173.6M)	QoQ +0.99% (+$138.3K) YoY +59.06% (+$5.2M)
(VEAcusip921943858)	265.0K	QoQ +2.58% (+6.7K) YoY +16.98% (+38.5K)	All Managers (Combined)	$13.5M	7.8% ($13.5M/$173.6M)	QoQ +9.04% (+$1.1M) YoY +18.52% (+$2.1M)
(MUBcusip464288414)	74.6K	QoQ -0.18% (-141) YoY -8.12% (-6.6K)	All Managers (Combined)	$7.9M	4.5% ($7.9M/$173.6M)	QoQ -1.22% (-$97.8K) YoY -9.97% (-$871.3K)
(VXUScusip921909768)	126.5K	QoQ -0.65% (-829) YoY -1.25% (-1.6K)	All Managers (Combined)	$7.9M	4.5% ($7.9M/$173.6M)	QoQ +4.69% (-$352.0K) YoY +1.68% (-$130.5K)
(QUALcusip46432F339)	36.5K	QoQ +7.56% (+2.6K) YoY NEW(+36.5K)	All Managers (Combined)	$6.2M	3.6% ($6.2M/$173.6M)	QoQ +3.22% (+$195.1K) YoY NEW(+$6.2M)
(cusip46436E718)✕	58.7K	QoQ -13.29% (-9.0K) YoY +929.70% (+53.0K)	All Managers (Combined)	$5.9M	3.4% ($5.9M/$173.6M)	QoQ -12.98% (-$882.1K) YoY +929.31% (+$5.3M)
(USMVcusip46429B697)	50.9K	QoQ -5.82% (-3.1K) YoY -52.08% (-55.3K)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$173.6M)	QoQ -0.65% (-$31.4K) YoY -46.30% (-$4.1M)
(IEFAcusip46432F842)	59.1K	QoQ +3.37% (+1.9K) YoY +5.74% (+3.2K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$173.6M)	QoQ +11.27% (+$453.4K) YoY +7.78% (+$323.1K)
(cusip78463X509)✕	99.8K	QoQ -0.71% (-720) YoY -2.18% (-2.2K)	All Managers (Combined)	$3.9M	2.3% ($3.9M/$173.6M)	QoQ +1.87% (-$72.2K) YoY +6.41% (-$236.9K)
(cusip464288877)✕	55.9K	QoQ -0.83% (-468) YoY -0.93% (-528)	All Managers (Combined)	$3.3M	1.9% ($3.3M/$173.6M)	QoQ +11.39% (-$336.8K) YoY +7.33% (-$224.9K)
Apple Inc.(AAPLcusip037833100)	14.2K	QoQ -7.69% (-1.2K) YoY -6.61% (-1.0K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$173.6M)	QoQ -18.11% (-$695.4K) YoY +20.96% (-$544.8K)
(cusip464288158)✕	24.4K	QoQ -0.67% (-167) YoY -12.91% (-3.6K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$173.6M)	QoQ -0.56% (-$14.7K) YoY -12.19% (-$358.4K)
(VTVcusip922908744)	14.7K	QoQ -1.22% (-183) YoY +0.71% (+105)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$173.6M)	QoQ +0.78% (-$19.7K) YoY +6.83% (+$162.5K)
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ -0.49% (-33) YoY -0.31% (-21)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$173.6M)	QoQ -11.37% (-$318.4K) YoY -11.06% (-$308.5K)
(VUGcusip922908736)	6.3K	QoQ -3.20% (-210) YoY -6.75% (-460)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$173.6M)	QoQ -12.55% (-$337.8K) YoY +0.44% (-$10.5K)
(IXUScusip46432F834)	28.1K	QoQ +9.33% (+2.4K) YoY +36.89% (+7.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$173.6M)	QoQ +15.39% (+$262.1K) YoY +40.82% (+$569.5K)
(IWBcusip464287622)	5.5K	QoQ -3.96% (-226) YoY -3.94% (-225)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$173.6M)	QoQ -8.57% (-$157.4K) YoY +2.29% (-$37.6K)