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ADE, LLC

Q4 2025 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    85

  • Value ($000)

    $206,510

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001845950
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$28.94M
14 %

46,145

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$21.6M
11 %

31,543

T
TCAF

T ROWE PRICE ETF INC

CAP APPRECIATION
87283Q867
$21.25M
10 %

556,039

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$16.85M
8 %

269,731

B
BNDX

VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF
92203J407
$13.98M
7 %

289,220

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$9.81M
5 %

161,264

---

VANGUARD STAR FDS

VG TL INTL STK F
921909768
$8.92M
4 %

118,221

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$5.8M
3 %

64,796

S
SGOV

ISHARES TR

0-3 MNTH TREASRY
46436E718
$5.52M
3 %

54,982

S
SPEM

SPDR INDEX SHS FDS

PORTFOLIO EMG MK
78463X509
$4.59M
2 %

98,133

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