§ 13F · FUND PROFILE
ADE, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198M (13F)Positions · 84Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 49K | $29M | 14.0% | +6% |
| 2 | TCAF | T ROWE PRICE ETF INC | 604K | $21M | 10.3% | +9% |
| 3 | IVV | ISHARES TR | 32K | $21M | 10.0% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 283K | $18M | 8.7% | +5% |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | 298K | $14M | 6.8% | NEW |
| 6 | DYNF | BLACKROCK ETF TRUST | 193K | $11M | 5.4% | +20% |
| 7 | VXUS | VANGUARD STAR FDS | 118K | $9M | 4.4% | ±0% |
| 8 | SGOV | ISHARES TR | 62K | $6M | 3.0% | +13% |
| 9 | IEFA | ISHARES TR | 65K | $6M | 2.8% | +1% |
| 10 | SPEM | SPDR INDEX SHS FDS | 98K | $5M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADE, SIGNAL
AC read
ADE, LLC is a Other fund managing $198 million in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed