Investor
ADE, LLC
CIK 0001845950 · filed 2026-02-10 · SEC filing
13F book
$206.5M
Positions
85
Largest name
14.0%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 46.1K | $28.9M | 14.0% | — | Held |
| Ishares Tr | — | 31.5K | $21.6M | 10.5% | — | Held |
| T Rowe Price Etf Inc | — | 556K | $21.3M | 10.3% | — | Held |
| Vanguard Tax-Managed Fds | — | 269.7K | $16.9M | 8.2% | — | Held |
| Vanguard Charlotte Fds | — | 289.2K | $14M | 6.8% | — | Held |
| Blackrock Etf Trust | — | 161.3K | $9.81M | 4.7% | — | Held |
| Vanguard Star Fds | — | 118.2K | $8.92M | 4.3% | — | Held |
| Ishares Tr | — | 64.8K | $5.8M | 2.8% | — | Held |
| Ishares 0-3 Month | — | 55K | $5.52M | 2.7% | — | Held |
| Spdr Index Shs Fds | — | 98.1K | $4.59M | 2.2% | — | Held |
| Ishares Tr | — | 43.5K | $4.09M | 2.0% | — | Held |
| Ishares Tr | — | 53.9K | $3.85M | 1.9% | — | Held |
| Apple Inc. | AAPL | 13.5K | $3.68M | 1.8% | — | Held |
| Microsoft Corp | MSFT | 6.68K | $3.23M | 1.6% | — | Held |
| Vanguard Growth Etf | — | 5.89K | $2.87M | 1.4% | — | Held |
| Ishares Tr | — | 33.4K | $2.83M | 1.4% | — | Held |
| Vanguard Index Fds | — | 13.9K | $2.65M | 1.3% | — | Held |
| Dimensional Etf Trust | — | 35.1K | $2.45M | 1.2% | — | Held |
| Ishares Tr | — | 5.49K | $2.05M | 1.0% | — | Held |
| Ishares Inc | — | 26.8K | $1.8M | 0.9% | — | Held |
| Sprott Asset Management Lp | — | 52.2K | $1.72M | 0.8% | — | Held |
| Ishares Tr | — | 16K | $1.71M | 0.8% | — | Held |
| Pacer Fds Tr | — | 30.1K | $1.67M | 0.8% | — | Held |
| Sprott Etf Trust | — | 20.9K | $1.46M | 0.7% | — | Held |
| Ishares Tr | — | 62.1K | $1.43M | 0.7% | — | Held |
| Tesla, Inc. | TSLA | 2.62K | $1.18M | 0.6% | — | Held |
| Exxon Mobil Corp | — | 9.13K | $1.1M | 0.5% | — | Held |
| Ishares Tr | — | 7.57K | $1.07M | 0.5% | — | Held |
| Berkshire Hathaway Inc Del | — | 2.02K | $1.02M | 0.5% | — | Held |
| Emerson Elec Co | — | 7.5K | $995.4K | 0.5% | — | Held |
| Procter And Gamble Co | PG | 6.56K | $940.4K | 0.5% | — | Held |
| Vanguard Intl Equity Index F | — | 6.27K | $883.9K | 0.4% | — | Held |
| Amgen Inc | AMGN | 2.55K | $834.8K | 0.4% | — | Held |
| Oracle Corp | — | 4.16K | $810.6K | 0.4% | — | Held |
| Ishares Invest Grd Sys | — | 17.4K | $796.6K | 0.4% | — | Held |
| Sprott Asset Management Lp | — | 33.5K | $791.7K | 0.4% | — | Held |
| Ishares Tr | — | 6.34K | $762.2K | 0.4% | — | Held |
| Marzetti Company | — | 4.5K | $739.9K | 0.4% | — | Held |
| Vanguard Mun Bd Fds | — | 14.6K | $735.6K | 0.4% | — | Held |
| Pacer Fds Tr | — | 23.3K | $732.9K | 0.4% | — | Held |
| Ishares Tr | — | 7.36K | $700.8K | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 12.4K | $667.1K | 0.3% | — | Held |
| Vanguard Whitehall Fds | — | 4.55K | $652.8K | 0.3% | — | Held |
| Spdr S&P 500 Etf Tr | — | 926 | $631.6K | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 587 | $630.8K | 0.3% | — | Held |
| Caterpillar Inc | CAT | 1.09K | $624.5K | 0.3% | — | Held |
| Hershey Co | HSY | 3.17K | $576.9K | 0.3% | — | Held |
| Ecolab Inc. | ECL | 2.11K | $553K | 0.3% | — | Held |
| Pacer Fds Tr | — | 14.7K | $522.9K | 0.3% | — | Held |
| Costco Whsl Corp New | — | 589 | $507.9K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 21.1K | $506.2K | 0.2% | — | Held |
| Spdr Gold Tr | — | 1.26K | $501.3K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 1.45K | $499.2K | 0.2% | — | Held |
| Philip Morris Intl Inc | — | 3.06K | $491.1K | 0.2% | — | Held |
| Kkr & Co Inc | — | 3.81K | $485.1K | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 2.04K | $470.9K | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 1.41K | $455.6K | 0.2% | — | Held |
| Ishares Tr | — | 1.32K | $452.3K | 0.2% | — | Held |
| Cisco Sys Inc | — | 5.85K | $450.5K | 0.2% | — | Held |
| Erie Indty Co | — | 1.49K | $426.5K | 0.2% | — | Held |
| Walmart Inc. | WMT | 3.66K | $408.1K | 0.2% | — | Held |
| Ishares Tr | — | 6.12K | $403.7K | 0.2% | — | Held |
| Ishares Tr | — | 4.03K | $388.2K | 0.2% | — | Held |
| Bitwise 10 Crypto Index Etf | BITW | 6.33K | $371.7K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.72K | $367.7K | 0.2% | — | Held |
| Coca Cola Co | KO | 5.09K | $355.8K | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 4.35K | $347.1K | 0.2% | — | Held |
| Schwab Strategic Tr | — | 13K | $341.8K | 0.2% | — | Held |
| Vanguard Index Fds | — | 1.14K | $331.8K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 1.56K | $323.8K | 0.2% | — | Held |
| International Business Machs | — | 1.09K | $323.5K | 0.2% | — | Held |
| Boeing Co | — | 1.4K | $304K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 6.65K | $300.8K | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 1.36K | $298.4K | 0.1% | — | Held |
| Analog Devices Inc | ADI | 1.1K | $298.3K | 0.1% | — | Held |
| Ishares Tr | — | 6.1K | $292.6K | 0.1% | — | Held |
| Ishares Tr | — | 2.75K | $280.1K | 0.1% | — | Held |
| Pfizer Inc | PFE | 11K | $274.6K | 0.1% | — | Held |
| Vanguard Index Fds | — | 2.83K | $250.8K | 0.1% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 2.89K | $243.5K | 0.1% | — | Held |
| Pimco Etf Tr | — | 2.22K | $222.8K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 7.71K | $219.7K | 0.1% | — | Held |
| 3M CO | MMM | 1.35K | $216.6K | 0.1% | — | Held |
| Deere & Co | DE | 445 | $207.2K | 0.1% | — | Held |
| Global X Fds | — | 10.3K | $181.7K | 0.1% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.