Investor
ADE, LLC
CIK 0001845950 · filed 2026-05-14 · SEC filing
13F book
$208.6M
Positions
86
4 new · 3 sold
Largest name
14.0%
Vanguard Index Fds
Est. mark
−$4.33M
Price effect on 82 names still held. Flow $6.43M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 49K | $29.3M | 14.0% | −$1.36M | Added$325.6K |
| T Rowe Price Etf Inc | — | 604K | $21.5M | 10.3% | −$1.46M | Added$245.3K |
| Ishares Tr | — | 31.9K | $20.9M | 10.0% | −$1M | Added−$740.3K |
| Vanguard Tax-Managed Fds | — | 282.8K | $18.1M | 8.7% | $434.3K | Added$1.27M |
| J P Morgan Exchange Traded F | — | 298.5K | $14.3M | 6.8% | — | New |
| Blackrock Etf Trust | — | 192.8K | $11.2M | 5.4% | −$424.1K | Added$1.41M |
| Vanguard Star Fds | — | 118K | $9.1M | 4.4% | $197.1K | Cut$182.1K |
| Ishares 0-3 Month | — | 61.9K | $6.23M | 3.0% | $15.4K | Added$707.7K |
| Ishares Tr | — | 65.4K | $5.92M | 2.8% | $69.4K | Added$121.9K |
| Spdr Index Shs Fds | — | 97.7K | $4.58M | 2.2% | $9.76K | Cut−$12.5K |
| Ishares Tr | — | 53.8K | $4M | 1.9% | $158.1K | Cut$149.4K |
| Ishares Tr | — | 39.1K | $3.63M | 1.7% | −$55.4K | Cut−$469.7K |
| Apple Inc. | AAPL | 13.1K | $3.32M | 1.6% | −$236.2K | Cut−$363.1K |
| Dimensional Etf Trust | — | 41.2K | $2.93M | 1.4% | $51.3K | Added$480.1K |
| Ishares Tr | — | 33K | $2.86M | 1.4% | $66K | Cut$26.3K |
| Vanguard Index Fds | — | 13.5K | $2.65M | 1.3% | $70.5K | Cut−$2.12K |
| Vanguard Growth Etf | — | 5.87K | $2.56M | 1.2% | −$299.6K | Cut−$310.3K |
| Microsoft Corp | MSFT | 6.58K | $2.44M | 1.2% | −$746.4K | Cut−$796.3K |
| Ishares Tr | — | 5.51K | $1.96M | 0.9% | −$92.7K | Added−$88.5K |
| Ishares Inc | — | 27.1K | $1.89M | 0.9% | $67.9K | Added$85.4K |
| Sprott Asset Management Lp | — | 52.2K | $1.85M | 0.9% | $126.4K | Held |
| Ishares Tr | — | 14.5K | $1.54M | 0.7% | −$2.89K | Cut−$165.6K |
| Exxon Mobil Corp | — | 9.03K | $1.53M | 0.7% | $445.4K | Cut$433.4K |
| Sprott Etf Trust | — | 19.6K | $1.48M | 0.7% | $114.6K | Cut$18.9K |
| Pacer Fds Tr | — | 28.1K | $1.47M | 0.7% | −$87.7K | Cut−$199K |
| Ishares Tr | — | 60.7K | $1.39M | 0.7% | −$6.98K | Cut−$38.8K |
| Ishares Tr | — | 7.57K | $1.1M | 0.5% | $35.5K | Added$36.4K |
| Emerson Elec Co | — | 7.46K | $977.4K | 0.5% | −$12.7K | Cut−$18K |
| Tesla, Inc. | TSLA | 2.62K | $974K | 0.5% | −$204.3K | Held |
| Berkshire Hathaway Inc Del | — | 2.02K | $970.4K | 0.5% | −$47.5K | Held |
| Amgen Inc | AMGN | 2.55K | $897.4K | 0.4% | $62.6K | Held |
| Vanguard Intl Equity Index F | — | 6.44K | $891.2K | 0.4% | −$17.1K | Added$7.36K |
| Procter And Gamble Co | PG | 6.07K | $876K | 0.4% | $6.85K | Cut−$64.4K |
| Sprott Asset Management Lp | — | 35.2K | $858.1K | 0.4% | $24.8K | Added$66.4K |
| Ishares Tr | — | 6.33K | $786.9K | 0.4% | $26.2K | Cut$24.8K |
| Caterpillar Inc | CAT | 1.09K | $772.3K | 0.4% | $147.8K | Held |
| Vanguard Intl Equity Index F | — | 13.6K | $734K | 0.4% | $3.6K | Added$66.8K |
| Ishares Invest Grd Sys | — | 15.6K | $704.5K | 0.3% | −$9.35K | Cut−$92.1K |
| Ishares Tr | — | 7.32K | $694.6K | 0.3% | −$1.94K | Cut−$6.22K |
| Vanguard Mun Bd Fds | — | 13.6K | $680K | 0.3% | −$5.45K | Cut−$55.6K |
| Pacer Fds Tr | — | 20.9K | $680K | 0.3% | $22.4K | Cut−$52.9K |
| Vanguard Whitehall Fds | — | 4.52K | $669.7K | 0.3% | $20.7K | Cut$16.9K |
| Hershey Co | HSY | 3.17K | $659K | 0.3% | $82.1K | Held |
| Marzetti Company | — | 4.5K | $622.5K | 0.3% | −$117.4K | Held |
| Oracle Corp | — | 4.16K | $611.8K | 0.3% | −$198.8K | Held |
| Spdr S&P 500 Etf Tr | — | 926 | $602.4K | 0.3% | −$29.2K | Held |
| Costco Whsl Corp New | — | 589 | $586.9K | 0.3% | $79K | Held |
| Ecolab Inc. | ECL | 2.04K | $542.8K | 0.3% | $7.15K | Cut−$10.2K |
| Eli Lilly & Co | LLY | 587 | $539.9K | 0.3% | −$90.9K | Held |
| Schwab Strategic Tr | — | 21.1K | $521.2K | 0.3% | $15K | Held |
| Philip Morris Intl Inc | — | 3.06K | $506.2K | 0.2% | $15.1K | Held |
| Pacer Fds Tr | — | 13.4K | $490.3K | 0.2% | $12.1K | Cut−$32.6K |
| Walmart Inc. | WMT | 3.66K | $455.2K | 0.2% | $47.1K | Held |
| Cisco Sys Inc | — | 5.85K | $453.8K | 0.2% | $3.28K | Held |
| Spdr Gold Tr | — | 1K | $432.4K | 0.2% | $34.2K | Cut−$68.9K |
| Home Depot, Inc. | HD | 1.3K | $427.6K | 0.2% | −$19.7K | Cut−$71.7K |
| Amazon Com Inc | AMZN | 2.04K | $424.9K | 0.2% | −$46K | Held |
| Ishares Tr | — | 1.32K | $419.7K | 0.2% | −$32.9K | Added−$32.6K |
| Jpmorgan Chase & Co. | — | 1.41K | $415.9K | 0.2% | −$39.7K | Held |
| Ishares Tr | — | 6.1K | $412K | 0.2% | $9.38K | Cut$8.26K |
| Coca Cola Co | KO | 5.09K | $387K | 0.2% | $31.2K | Held |
| Johnson & Johnson | JNJ | 1.56K | $382.4K | 0.2% | $58.6K | Held |
| Ishares Tr | — | 3.89K | $377.9K | 0.2% | $3.72K | Cut−$10.3K |
| Erie Indty Co | — | 1.49K | $373.9K | 0.2% | −$52.6K | Held |
| Kkr & Co Inc | — | 3.81K | $352K | 0.2% | −$133.1K | Held |
| Analog Devices Inc | ADI | 1.1K | $350K | 0.2% | $51.6K | Held |
| Advanced Micro Devices Inc | AMD | 1.72K | $349.3K | 0.2% | −$18.4K | Held |
| Vanguard Index Fds | — | 1.14K | $328.3K | 0.2% | −$3.48K | Held |
| Schwab Strategic Tr | — | 13K | $327.1K | 0.2% | −$14.7K | Held |
| Schwab Strategic Tr | — | 6.65K | $325.5K | 0.2% | $24.7K | Held |
| Waste Mgmt Inc Del | — | 1.36K | $312.1K | 0.1% | $13.7K | Held |
| Pfizer Inc | PFE | 11K | $309.7K | 0.1% | $35.1K | Held |
| Ishares Tr | — | 6.1K | $292.9K | 0.1% | $306 | Held |
| Leidos Holdings, Inc. | LDOS | 1.83K | $284.6K | 0.1% | — | New |
| Bitwise 10 Crypto Index Etf | BITW | 6.33K | $282.1K | 0.1% | −$89.5K | Held |
| Ishares Tr | — | 2.79K | $281.3K | 0.1% | −$2.55K | Added$1.18K |
| Boeing Co | — | 1.4K | $278.6K | 0.1% | −$25.3K | Held |
| International Business Machs | — | 1.09K | $264.7K | 0.1% | −$58.8K | Held |
| Deere & Co | DE | 445 | $250.7K | 0.1% | $43.5K | Held |
| Vanguard Index Fds | — | 2.82K | $250.4K | 0.1% | $575 | Cut−$399 |
| Chevron Corp New | CVX | 1.12K | $231.7K | 0.1% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 2.89K | $225.3K | 0.1% | −$18.3K | Held |
| Schwab Strategic Tr | — | 7.71K | $224.4K | 0.1% | $4.63K | Held |
| Pimco Etf Tr | — | 2.22K | $223.3K | 0.1% | $510 | Held |
| Altria Group, Inc. | MO | 3.14K | $207.4K | 0.1% | — | New |
| Global X Fds | — | 10.6K | $181.7K | 0.1% | −$5.35K | Added$16 |
Positions as of Q1 2026. 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.