Ade, LLC Top Holdings and 13F Report (2025) About Ade, LLCInvestment ActivityAde, LLC has $162.89 million in total holdings as of December 31, 2024.Ade, LLC owns shares of 81 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Ade, LLC has purchased 82 new stocks and bought additional shares in 35 stocks.Ade, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $23,913,996iShares Core S&P 500 ETF $17,385,961Vanguard Total International Bond ETF $13,930,101Vanguard FTSE Developed Markets ETF $12,353,288iShares National Muni Bond ETF $7,963,889 Largest New Holdings this Quarter Marvell Technology $225,097 HoldingBroadcom $224,885 HoldingNVIDIA $213,555 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 21,064 shares (about $1.01M)iShares 0-3 Month Treasury Bond ETF 8,674 shares (about $870.17K)Vanguard S&P 500 ETF 1,613 shares (about $869.10K)Vanguard Total International Bond ETF 14,565 shares (about $714.41K)iShares MSCI USA Quality Factor ETF 2,887 shares (about $514.12K) Largest Sales this Quarter Booz Allen Hamilton 4,180 shares (about $537.97K)Pacer Trendpilot US Large Cap ETF 4,638 shares (about $247.85K)iShares National Muni Bond ETF 2,217 shares (about $236.22K)iShares MSCI USA Min Vol Factor ETF 1,576 shares (about $139.93K)iShares Short-Term National Muni Bond ETF 1,181 shares (about $124.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAde, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$23,913,996$869,100 ▲3.8%44,38314.7%ETFIVViShares Core S&P 500 ETF$17,385,961$337,900 ▲2.0%29,53410.7%ETFBNDXVanguard Total International Bond ETF$13,930,101$714,413 ▲5.4%283,9988.6%ETFVEAVanguard FTSE Developed Markets ETF$12,353,288$1,007,280 ▲8.9%258,3297.6%ETFMUBiShares National Muni Bond ETF$7,963,889$236,222 ▼-2.9%74,7434.9%ETFVXUSVanguard Total International Stock ETF$7,500,553$8,604 ▲0.1%127,2794.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,790,718$870,170 ▲14.7%67,6914.2%ETFQUALiShares MSCI USA Quality Factor ETF$6,049,939$514,119 ▲9.3%33,9733.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,794,634$139,932 ▼-2.8%54,0002.9%ETFIEFAiShares Core MSCI EAFE ETF$4,020,302$121,374 ▲3.1%57,2042.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,858,789$15,808 ▼-0.4%100,5682.4%ETFAAPLApple$3,838,569$18,531 ▲0.5%15,3292.4%Computer and TechnologyEFViShares MSCI EAFE Value ETF$2,954,991$3,096 ▼-0.1%56,3181.8%ETFMSFTMicrosoft$2,798,277$13,909 ▲0.5%6,6391.7%Computer and TechnologyVUGVanguard Growth ETF$2,690,918$14,776 ▼-0.5%6,5561.7%ETFSUBiShares Short-Term National Muni Bond ETF$2,596,117$124,574 ▼-4.6%24,6121.6%ETFVTVVanguard Value ETF$2,520,821$3,555 ▼-0.1%14,8901.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$2,224,971$408,723 ▲22.5%66,8761.4%ETFIWBiShares Russell 1000 ETF$1,835,810$4,833 ▼-0.3%5,6981.1%ETFIXUSiShares Core MSCI Total International Stock ETF$1,702,470$271,972 ▲19.0%25,7401.0%ManufacturingPTLCPacer Trendpilot US Large Cap ETF$1,619,865$247,853 ▼-13.3%30,3121.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,237,159$33,212 ▲2.8%23,6910.8%ETFIJRiShares Core S&P Small-Cap ETF$1,067,243$20,163 ▲1.9%9,2630.7%ETFXOMExxon Mobil$974,1540.0%9,0560.6%Oils/EnergyGOVTiShares U.S. Treasury Bond ETF$955,922$165,134 ▲20.9%41,5980.6%ETFSPROTT PHYSICAL GOLD TR$953,9520.0%47,3660.6%UNITIWSiShares Russell Mid-Cap Value ETF$952,162$55,614 ▲6.2%7,3620.6%ETFEMREmerson Electric$947,569$744 ▲0.1%7,6460.6%Industrial ProductsLANCLancaster Colony$818,7790.0%4,7290.5%Consumer StaplesVTVanguard Total World Stock ETF$803,363$23,262 ▼-2.8%6,8380.5%ETFVTEBVanguard Tax-Exempt Bond ETF$788,9960.0%15,7390.5%ETFPGProcter & Gamble$786,949$19,615 ▲2.6%4,6940.5%Consumer StaplesBAHBooz Allen Hamilton$729,729$537,966 ▼-42.4%5,6700.4%Business ServicesMBBiShares MBS ETF$718,316$60,967 ▲9.3%7,8350.4%ETFORCLOracle$693,0560.0%4,1590.4%Computer and TechnologyPTINPacer Trendpilot International ETF$629,521$9,574 ▼-1.5%22,6850.4%ETFERIEErie Indemnity$613,3980.0%1,4880.4%FinanceSGDMSprott Gold Miners ETF$610,439$194 ▲0.0%21,9890.4%ETFVYMVanguard High Dividend Yield ETF$598,498$510 ▲0.1%4,6910.4%ETFTSLATesla$583,9530.0%1,4460.4%Auto/Tires/TrucksHSYHershey$579,1770.0%3,4200.4%Consumer StaplesHDHome Depot$564,3530.0%1,4510.3%Retail/WholesalePTMCPacer Trendpilot US Mid Cap ETF$563,382$59,835 ▼-9.6%15,2720.3%ETFKKRKKR & Co. Inc.$562,8000.0%3,8050.3%FinanceECLEcolab$559,187$16,171 ▼-2.8%2,3860.3%Basic MaterialsBRK.BBerkshire Hathaway$557,535$67,992 ▼-10.9%1,2300.3%FinanceAMZNAmazon.com$498,6730.0%2,2730.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$461,128$10,041 ▲2.2%10,4710.3%ETFJPMJPMorgan Chase & Co.$447,979$17,258 ▲4.0%1,8690.3%FinancePMPhilip Morris International$424,1740.0%3,5250.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$412,014$4,103 ▲1.0%7030.3%FinanceIGEBiShares Investment Grade Bond Factor ETF$380,646$121,234 ▲46.7%8,5810.2%ETFIJHiShares Core S&P Mid-Cap ETF$380,357$62 ▲0.0%6,1040.2%ETFHUBBHubbell$374,4880.0%8940.2%Industrial ProductsCSCOCisco Systems$372,901$7,874 ▲2.2%6,2990.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$339,6560.0%4,3540.2%ETFGOOGLAlphabet$335,061$30,288 ▲9.9%1,7700.2%Computer and TechnologyKOCoca-Cola$333,6010.0%5,3580.2%Consumer StaplesJNJJohnson & Johnson$333,368$4,773 ▲1.5%2,3050.2%MedicalPFEPfizer$328,831$1,751 ▲0.5%12,3950.2%MedicalSPROTT PHYSICAL SILVER TR$321,8950.0%33,3570.2%TR UNITAMGNAmgen$312,7680.0%1,2000.2%MedicalGLDSPDR Gold Shares$306,2950.0%1,2650.2%FinanceOEFiShares S&P 100 ETF$301,8480.0%1,0450.2%ETFDISWalt Disney$286,466$16,700 ▲6.2%2,5730.2%Consumer DiscretionaryWMWaste Management$274,0310.0%1,3580.2%Business ServicesBABoeing$259,3050.0%1,4650.2%AerospaceVNQVanguard Real Estate ETF$253,194$89 ▲0.0%2,8420.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$242,765$39,088 ▼-13.9%7,3100.1%ETFIMTMiShares MSCI Intl Momentum Factor ETF$240,787$33,212 ▼-12.1%6,4380.1%ETFMCDMcDonald's$239,447$290 ▲0.1%8260.1%Retail/WholesaleADIAnalog Devices$233,7060.0%1,1000.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$233,004$580 ▲0.2%8040.1%ETFWMTWalmart$231,0250.0%2,5570.1%Retail/WholesaleCVXChevron$231,0200.0%1,5950.1%Oils/EnergyMRVLMarvell Technology$225,097$225,097 ▲New Holding2,0380.1%Computer and TechnologyAVGOBroadcom$224,885$224,885 ▲New Holding9700.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$222,755$66,927 ▼-23.1%2,2200.1%ETFNVDANVIDIA$213,555$213,555 ▲New Holding1,5900.1%Computer and TechnologyLLYEli Lilly and Company$212,300$12,352 ▲6.2%2750.1%MedicalPEPPepsiCo$209,5330.0%1,3780.1%Consumer StaplesSILA REALTY TRUST INC$0$341,542 ▼-100.0%00.0%COMMON STOCKUSIGiShares Broad USD Investment Grade Corporate Bond ETF$0$225,219 ▼-100.0%00.0%ManufacturingTMOThermo Fisher Scientific$0$209,758 ▼-100.0%00.0%MedicalDHRDanaher$0$206,291 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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