ADE, LLC

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CIK 1845950

13F portfolio (2026-Q1)

$209M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

49.9%

Top 10

67.6%

Effective N

16.1

HHI

0.062

This quarter

4 new · 0 exit →

By sector

Unclassified88.7%

Information Technology4.3%

Consumer Discretionary1.4%

Consumer Staples1.1%

Health Care1.0%

Financials1.0%

Industrials0.9%

Energy0.8%

Materials0.7%

By market cap

Unknown88.9%

Mega (>$200B)8.5%

Large ($10–200B)2.2%

Mid ($2–10B)0.4%

By region

Other88.7%

North America11.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.17%	51
Technology Hardware & Equipment	1.93%	3
Software	1.46%	2
Pharmaceuticals & Biotechnology	1.02%	4
Specialty Retail	0.91%	4
Oil, Gas & Consumable Fuels	0.85%	2
Chemicals	0.68%	2
Food Products	0.61%	2
Machinery	0.49%	2
Electrical Equipment & Components	0.47%	1
Automobiles & Components	0.47%	1
Tobacco	0.34%	2
Semiconductors & Semiconductor Equipment	0.34%	2
Banks	0.20%	1
Beverages	0.19%	1
Insurance	0.18%	1
Capital Markets	0.17%	1
Commercial Services & Supplies	0.15%	1
Software & IT Services	0.14%	1
Aerospace & Defense	0.13%	1
Professional Services	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	14.03%
2	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	10.30%
3	IVV	ISHARES TR	Unclassified	10.00%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	8.69%
5	JPIB	J P MORGAN EXCHANGE TRADED F	Unclassified	6.84%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	5.38%
7	VXUS	VANGUARD STAR FDS	Unclassified	4.36%
8	SGOV	ISHARES TR	Unclassified	2.98%
9	IEFA	ISHARES TR	Unclassified	2.84%
10	SPEM	SPDR INDEX SHS FDS	Unclassified	2.20%

36/86 names classified · sector 11.3% of weight · industry 10.8% · mkt cap 11.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, EMR, ORCL, INTC · other

Consumer StaplesMZTI, HSY, PM, KO, PEP · other

Consumer DiscretionaryHD, TSLA, AMZN, COST, WMT · other

IndustrialsBAH, BA, UNP, CAT, MMM · other

FinancialsBRK.B, ERIE, JPM, KKR, MET · other

Health CarePFE, AMGN, JNJ, LLY, BIIB · other

MaterialsPG, ECL, NKE, CCJ, AG · other

EnergyXOM, CVX, BP, MPLX, HESM · other

Communication ServicesDIS, VZ, GOOGL, NFLX, T · other

UtilitiesDUK, PPL, D, EXC, WTRG · other

Real EstatePLD, SILA, INVH, WELL, VTR · other

UnclassifiedVOO, IVV, VEA, BNDX, TCAF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)ADE, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryConsumer StaplesHealth CareIndustrialsEnergyMaterialsFinancials

Style box summary for ADE, LLC: centroid Large Core. Heaviest cells: Large Growth 4.3%, Large Core 3.2%, Large Value 2.1%.

Classified: 10.5% of book weight (33/86 names) · unclassified 89.5%: VOO, TCAF, IVV, VEA, JPIB, DYNF, VXUS, SGOV, IEFA, SPEM +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	48,974	$29M	14.0%	ADD 6%
2	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	604,022	$21M	10.3%	ADD 9%
3	IVVISHARES TR	31,942	$21M	10.0%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	282,823	$18M	8.7%	ADD 5%
5	JPIBJ P MORGAN EXCHANGE TRADED F	298,475	$14M	6.8%	NEW
6	DYNFBLACKROCK ETF TRUST	192,830	$11M	5.4%	ADD 20%
7	VXUSVANGUARD STAR FDS	118,023	$9M	4.4%	HOLD
8	SGOVISHARES TR	61,860	$6M	3.0%	ADD 13%
9	IEFAISHARES TR	65,376	$6M	2.8%	HOLD
10	SPEMSPDR INDEX SHS FDS	97,658	$5M	2.2%	HOLD
11	EFVISHARES TR	53,763	$4M	1.9%	HOLD
12	USMVISHARES TR	39,088	$4M	1.7%	TRIM −10%
13	AAPLAPPLE INC	13,073	$3M	1.6%	TRIM −3%
14	DFASDIMENSIONAL ETF TRUST	41,165	$3M	1.4%	ADD 17%
15	IXUSISHARES TR	32,975	$3M	1.4%	HOLD
16	VTVVANGUARD INDEX FDS	13,515	$3M	1.3%	TRIM −3%
17	VUGVANGUARD INDEX FDS	5,867	$3M	1.2%	HOLD
18	MSFTMICROSOFT CORP	6,579	$2M	1.2%	HOLD
19	IWBISHARES TR	5,506	$2M	0.9%	HOLD
20	IEMGISHARES INC	27,075	$2M	0.9%	HOLD
21	PHYSSprott Physical Gold Trust	52,213	$2M	0.9%	HOLD
22	SUBISHARES TR	14,471	$2M	0.7%	TRIM −10%
23	XOMEXXON MOBIL CORP	9,031	$2M	0.7%	HOLD
24	SGDMSPROTT ETF TRUST	19,555	$1M	0.7%	TRIM −7%
25	PTLCPACER FDS TR	28,112	$1M	0.7%	TRIM −7%
26	GOVTISHARES TR	60,721	$1M	0.7%	TRIM −2%
27	IWSISHARES TR	7,574	$1M	0.5%	HOLD
28	EMREMERSON ELEC CO	7,460	$977,410	0.5%	HOLD
29	TSLATESLA INC	2,620	$973,986	0.5%	HOLD
30	BRK.BBERKSHIRE HATHAWAY INC DEL	2,025	$970,381	0.5%	HOLD
31	AMGNAMGEN INC	2,551	$897,426	0.4%	HOLD
32	VTVANGUARD INTL EQUITY INDEX F	6,443	$891,239	0.4%	ADD 3%
33	PGPROCTER AND GAMBLE CO	6,065	$876,028	0.4%	TRIM −8%
34	PSLVSPROTT ASSET MANAGEMENT LP	35,184	$858,139	0.4%	ADD 5%
35	IJRISHARES TR	6,330	$786,931	0.4%	HOLD
36	CATCATERPILLAR INC	1,090	$772,264	0.4%	HOLD
37	VWOVANGUARD INTL EQUITY INDEX F	13,580	$733,979	0.4%	ADD 9%
38	IGEBISHARES TR	15,634	$704,481	0.3%	TRIM −10%
39	MBBISHARES TR	7,315	$694,555	0.3%	HOLD
40	VTEBVANGUARD MUN BD FDS	13,631	$680,050	0.3%	TRIM −7%
41	PTINPACER FDS TR	20,911	$680,015	0.3%	TRIM −10%
42	VYMVANGUARD WHITEHALL FDS	4,522	$669,702	0.3%	HOLD
43	HSYHERSHEY CO	3,170	$659,011	0.3%	HOLD
44	MZTIMARZETTI COMPANY	4,500	$622,485	0.3%	HOLD
45	ORCLORACLE CORP	4,159	$611,830	0.3%	HOLD
46	SPYSTATE STR SPDR S&P 500 ETF T	926	$602,384	0.3%	HOLD
47	COSTCOSTCO WHSL CORP NEW	589	$586,897	0.3%	HOLD
48	ECLECOLAB INC	2,040	$542,794	0.3%	TRIM −3%
49	LLYELI LILLY & CO	587	$539,904	0.3%	HOLD
50	SCHFSCHWAB STRATEGIC TR	21,057	$521,161	0.2%	HOLD
51	PMPHILIP MORRIS INTL INC	3,062	$506,230	0.2%	HOLD
52	PTMCPACER FDS TR	13,406	$490,256	0.2%	TRIM −9%
53	WMTWALMART INC	3,663	$455,238	0.2%	HOLD
54	CSCOCISCO SYS INC	5,849	$453,824	0.2%	HOLD
55	GLDSPDR GOLD TR	1,005	$432,442	0.2%	TRIM −21%
56	HDHOME DEPOT INC	1,300	$427,557	0.2%	TRIM −10%
57	AMZNAMAZON COM INC	2,040	$424,870	0.2%	HOLD
58	OEFISHARES TR	1,320	$419,741	0.2%	HOLD
59	JPMJPMORGAN CHASE & CO	1,414	$415,943	0.2%	HOLD
60	IJHISHARES TR	6,100	$411,953	0.2%	HOLD
61	KOCOCA COLA CO	5,089	$387,006	0.2%	HOLD
62	JNJJOHNSON & JOHNSON	1,564	$382,420	0.2%	HOLD
63	IWRISHARES TR	3,887	$377,901	0.2%	TRIM −4%
64	ERIEERIE INDTY CO	1,488	$373,949	0.2%	HOLD
65	KKRKKR & CO INC	3,805	$351,964	0.2%	HOLD
66	ADIANALOG DEVICES INC	1,100	$349,954	0.2%	HOLD
67	AMDADVANCED MICRO DEVICES INC	1,717	$349,290	0.2%	HOLD
68	VOVANGUARD INDEX FDS	1,143	$328,274	0.2%	HOLD
69	SCHBSCHWAB STRATEGIC TR	13,030	$327,050	0.2%	HOLD
70	FNDFSCHWAB STRATEGIC TR	6,653	$325,531	0.2%	HOLD
71	WMWASTE MGMT INC DEL	1,358	$312,055	0.1%	HOLD
72	PFEPFIZER INC	11,028	$309,656	0.1%	HOLD
73	IMTMISHARES TR	6,099	$292,867	0.1%	HOLD
74	LDOSLEIDOS HOLDINGS INC	1,830	$284,603	0.1%	NEW
75	BITWBITWISE 10 CRYPTO INDEX ETF	6,325	$282,139	0.1%	HOLD
76	TLHISHARES TR	2,792	$281,254	0.1%	HOLD
77	BABOEING CO	1,400	$278,642	0.1%	HOLD
78	IBMINTERNATIONAL BUSINESS MACHS	1,092	$264,690	0.1%	HOLD
79	DEDEERE & CO	445	$250,669	0.1%	HOLD
80	VNQVANGUARD INDEX FDS	2,823	$250,419	0.1%	HOLD
81	CVXCHEVRON CORP NEW	1,120	$231,728	0.1%	NEW
82	BAHBOOZ ALLEN HAMILTON HLDG COR	2,887	$225,273	0.1%	HOLD
83	SCHASCHWAB STRATEGIC TR	7,715	$224,352	0.1%	HOLD
84	MINTPIMCO ETF TR	2,220	$223,265	0.1%	HOLD
85	MOALTRIA GROUP INC	3,144	$207,449	0.1%	NEW
86	QYLDGLOBAL X FDS	10,597	$181,734	0.1%	ADD 3%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

44K

45K

46K

45K

46K

49K

$29M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

67K

489K

509K

530K

556K

604K

$21M

IVVISHARES TR

30K

32K

$21M

VEAVANGUARD TAX-MANAGED FDS

258K

265K

267K

262K

270K

283K

$18M

JPIBJ P MORGAN EXCHANGE TRADED F

—

298K

$14M

DYNFBLACKROCK ETF TRUST

—

161K

193K

$11M

VXUSVANGUARD STAR FDS

127K

126K

130K

118K

$9M

SGOVISHARES TR

68K

59K

55K

62K

$6M

IEFAISHARES TR

57K

59K

61K

62K

65K

$6M

SPEMSPDR INDEX SHS FDS

101K

100K

99K

98K

$5M

EFVISHARES TR

56K

54K

$4M

USMVISHARES TR

54K

51K

48K

46K

43K

39K

$4M

AAPLAPPLE INC

15K

14K

13K

$3M

DFASDIMENSIONAL ETF TRUST

—

14K

28K

35K

41K

$3M

IXUSISHARES TR

26K

28K

29K

30K

33K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ADE, LLC