§ 13F · FUND PROFILE
ADE, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.0T (13F)Positions · 79Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 46K | $28.9T | 14.0% | +2% |
| 2 | IVV | ISHARES TR | 32K | $21.6T | 10.5% | +5% |
| 3 | TCAF | T ROWE PRICE ETF INC | 556K | $21.3T | 10.3% | +5% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 270K | $16.9T | 8.2% | +3% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | 289K | $14.0T | 6.8% | ±0% |
| 6 | DYNF | BLACKROCK ETF TRUST | 161K | $9.8T | 4.7% | NEW |
| 7 | VXUS | VANGUARD STAR FDS | 118K | $8.9T | 4.3% | ±0% |
| 8 | IEFA | ISHARES TR | 65K | $5.8T | 2.8% | +5% |
| 9 | SGOV | ISHARES TR | 55K | $5.5T | 2.7% | −1% |
| 10 | SPEM | SPDR INDEX SHS FDS | 98K | $4.6T | 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 $187984.3 trillion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed