ADE, LLC
Q3 2025 13F Holdings
- Locationbaltimore, MD
- Num holdings
84
- Value ($000)
$197,836
- Date Filed11/06/2025
- Form type13F-HR
- CIK0001845950
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $27.57 M | 14 % | 45,024 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $20.12 M | 10 % | 30,062 | ||
TCAF T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | $19.99 M | 10 % | 530,156 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $15.73 M | 8 % | 262,495 | ||
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $14.26 M | 7 % | 288,386 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $9.24 M | 5 % | 47,532 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $8.69 M | 4 % | 118,244 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $5.57 M | 3 % | 55,342 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $5.40 M | 3 % | 61,882 | ||
SPEM SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $4.60 M | 2 % | 98,179 |
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