ADE, LLC
Q2 2025 13F Holdings
- Locationbaltimore, MD
- Num holdings
79
- Value ($000)
$187,984
- Date Filed08/11/2025
- Form type13F-HR
- CIK0001845950
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $25.89M | 14 % | 45,570 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $18.49M | 10 % | 29,781 | ||
TCAF T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | $17.96M | 10 % | 509,206 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $15.23M | 8 % | 267,089 | ||
BNDX VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | $14.07M | 8 % | 284,142 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | $8.98M | 5 % | 129,928 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $7.23M | 4 % | 39,566 | ||
MUB ISHARES TR | NATIONAL MUN ETF | 464288414 | $6.99M | 4 % | 66,898 | ||
SGOV ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $5.55M | 3 % | 55,127 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $5.13M | 3 % | 61,494 |
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