Holders — by stockHoldings — by fund
ADE, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1845950
$236.7M
disclosed book value
93
positions
14.8%
largest position share
Positions, as of 2026-06-30
top 93 of 93 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 50,860 | $34.9M | 14.8% |
| 2 | TCAFT ROWE PRICE EXCHANGE-TRADED | 629,052 | $25.9M | 10.9% |
| 3 | IVVISHARES TR | 32,297 | $24.2M | 10.2% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 293,441 | $20.9M | 8.8% |
| 5 | JPIBJ P MORGAN EXCHANGE TRADED F | 306,297 | $14.8M | 6.3% |
| 6 | DYNFBLACKROCK ETF TRUST | 205,621 | $14.0M | 5.9% |
| 7 | VXUSVANGUARD STAR FDS | 116,370 | $9.9M | 4.2% |
| 8 | IEFAISHARES TR | 65,500 | $6.3M | 2.7% |
| 9 | SGOVISHARES TR | 59,477 | $6.0M | 2.5% |
| 10 | SPEMSPDR INDEX SHS FDS | 97,298 | $5.0M | 2.1% |
| 11 | EFVISHARES TR | 53,733 | $4.1M | 1.7% |
| 12 | AAPLAPPLE INC | 13,416 | $3.9M | 1.6% |
| 13 | DFASDIMENSIONAL ETF TRUST | 45,574 | $3.8M | 1.6% |
| 14 | USMVISHARES TR | 34,868 | $3.4M | 1.4% |
| 15 | IXUSISHARES TR | 33,466 | $3.2M | 1.3% |
| 16 | VUGVANGUARD INDEX FDS | 34,148 | $2.9M | 1.2% |
| 17 | VTVVANGUARD INDEX FDS | 13,451 | $2.9M | 1.2% |
| 18 | MSFTMICROSOFT CORP | 6,557 | $2.4M | 1% |
| 19 | IEMGISHARES INC | 27,557 | $2.3M | 1% |
| 20 | IWBISHARES TR | 5,487 | $2.2M | 0.9% |
| 21 | PHYSSPROTT ASSET MANAGEMENT LP | 52,213 | $1.6M | 0.7% |
| 22 | SUBISHARES TR | 14,433 | $1.5M | 0.6% |
| 23 | GOVTISHARES TR | 67,105 | $1.5M | 0.6% |
| 24 | PTLCPACER FDS TR | 26,121 | $1.5M | 0.6% |
| 25 | IWSISHARES TR | 7,579 | $1.2M | 0.5% |
| 26 | EXMOCEXXON MOBIL CORP | 8,941 | $1.2M | 0.5% |
| 27 | SPROTT ETF TRUST | 19,355 | $1.2M | 0.5% |
| 28 | TSLATESLA INC | 2,620 | $1.1M | 0.5% |
| 29 | CATCATERPILLAR INC | 1,029 | $1.1M | 0.5% |
| 30 | EMREMERSON ELEC CO | 7,360 | $1.1M | 0.4% |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 6,540 | $1.0M | 0.4% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,025 | $1.0M | 0.4% |
| 33 | AMDADVANCED MICRO DEVICES INC | 1,717 | $997,423 | 0.4% |
| 34 | IJRISHARES TR | 6,323 | $937,733 | 0.4% |
| 35 | AMGNAMGEN INC | 2,551 | $923,621 | 0.4% |
| 36 | PGPROCTER & GAMBLE CO | 6,065 | $889,372 | 0.4% |
| 37 | MBBISHARES TR | 8,729 | $825,090 | 0.3% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 13,786 | $822,863 | 0.3% |
| 39 | SCHBSCHWAB STRATEGIC TR | 26,502 | $767,507 | 0.3% |
| 40 | VTEBVANGUARD MUN BD FDS | 14,212 | $718,843 | 0.3% |
| 41 | VYMVANGUARD WHITEHALL FDS | 4,505 | $711,873 | 0.3% |
| 42 | LLYELI LILLY & CO | 587 | $704,065 | 0.3% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 926 | $691,750 | 0.3% |
| 44 | CSCOCISCO SYS INC | 5,849 | $687,024 | 0.3% |
| 45 | PACER FDS TR | 18,426 | $675,688 | 0.3% |
| 46 | PSLVSPROTT ASSET MANAGEMENT LP | 35,372 | $667,469 | 0.3% |
| 47 | ORCLORACLE CORP | 4,159 | $609,501 | 0.3% |
| 48 | SCHFSCHWAB STRATEGIC TR | 21,057 | $583,279 | 0.2% |
| 49 | INTCINTEL CORP | 4,150 | $579,465 | 0.2% |
| 50 | HSYHERSHEY CO | 3,171 | $556,275 | 0.2% |
| 51 | COSTCOSTCO WHOLESALE CORPORATION | 589 | $550,992 | 0.2% |
| 52 | PACER FDS TR | 12,803 | $535,544 | 0.2% |
| 53 | PMPHILIP MORRIS INTL INC | 2,900 | $524,594 | 0.2% |
| 54 | MZTIMARZETTI COMPANY | 4,500 | $513,720 | 0.2% |
| 55 | ECLECOLAB INC | 1,790 | $498,831 | 0.2% |
| 56 | MRVLMARVELL TECHNOLOGY INC | 1,650 | $491,519 | 0.2% |
| 57 | AMZNAMAZON COM INC | 2,040 | $486,213 | 0.2% |
| 58 | IGEBISHARES TR | 10,723 | $483,711 | 0.2% |
| 59 | OEFISHARES TR | 1,320 | $483,019 | 0.2% |
| 60 | IJHISHARES TR | 6,084 | $469,136 | 0.2% |
| 61 | HDHOME DEPOT INC | 1,260 | $444,376 | 0.2% |
| 62 | ADIANALOG DEVICES INC | 1,100 | $436,887 | 0.2% |
| 63 | WMTWALMART INC | 3,663 | $414,871 | 0.2% |
| 64 | KOCOCA COLA CO | 5,089 | $413,570 | 0.2% |
| 65 | JNJJOHNSON & JOHNSON | 1,544 | $392,252 | 0.2% |
| 66 | JPMJPMORGAN CHASE & CO | 1,129 | $369,556 | 0.2% |
| 67 | VOVANGUARD INDEX FDS | 4,572 | $368,398 | 0.2% |
| 68 | ERIEERIE INDTY CO | 1,488 | $356,748 | 0.2% |
| 69 | FNDFSCHWAB STRATEGIC TR | 6,724 | $354,758 | 0.1% |
| 70 | KKRKKR & CO INC | 3,805 | $349,224 | 0.1% |
| 71 | GLDSPDR GOLD TR | 940 | $346,277 | 0.1% |
| 72 | IWRISHARES TR | 3,113 | $343,400 | 0.1% |
| 73 | TLHISHARES TR | 3,129 | $313,942 | 0.1% |
| 74 | SPCXSPACE EXPLORATION TECHN CORP | 1,832 | $313,016 | 0.1% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,092 | $307,082 | 0.1% |
| 76 | WMWASTE MGMT INC DEL | 1,358 | $302,671 | 0.1% |
| 77 | BABOEING CO | 1,350 | $292,235 | 0.1% |
| 78 | AMATAPPLIED MATLS INC | 400 | $289,200 | 0.1% |
| 79 | DEDEERE & CO | 445 | $282,277 | 0.1% |
| 80 | SCHASCHWAB STRATEGIC TR | 7,715 | $278,743 | 0.1% |
| 81 | VNQVANGUARD INDEX FDS | 2,815 | $271,415 | 0.1% |
| 82 | IMTMISHARES TR | 5,027 | $268,091 | 0.1% |
| 83 | PFEPFIZER INC | 10,708 | $257,840 | 0.1% |
| 84 | IBITISHARES BITCOIN TRUST ETF | 7,704 | $256,465 | 0.1% |
| 85 | BITWISE 10 CRYPTO INDEX ETF | 6,325 | $237,694 | 0.1% |
| 86 | CSXCSX CORP | 4,800 | $228,144 | 0.1% |
| 87 | MINTPIMCO ETF TR | 2,220 | $223,798 | 0.1% |
| 88 | ISHARES TR | 2,517 | $223,304 | 0.1% |
| 89 | MOALTRIA GROUP INC | 3,084 | $221,869 | 0.1% |
| 90 | QUALISHARES TR | 1,000 | $219,430 | 0.1% |
| 91 | MMM3M CO | 1,353 | $219,065 | 0.1% |
| 92 | CLCOLGATE PALMOLIVE CO | 2,229 | $204,355 | 0.1% |
| 93 | QYLDGLOBAL X FDS | 10,921 | $201,277 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.