AI Portfolio Summary
In 2025 Q4, ADE, LLC maintained a portfolio of 87 distinct positions. The most significant new addition to the portfolio was BLACKROCK ETF TRUST, which now represents 4.75% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 2.5%. The fund also reduced its exposure to ISHARES TR by 16.1%.
Total Positions
87
Quarter
2025 Q4
Top Holding
VOO (14.0%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 14.01% | 13.94% |
#1
Prev: #1
|
6.5 | 1,121 | 2.5% |
P
S
|
46,145 | $28,938,855 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.46% | 10.17% |
#2
Prev: #2
|
6.0 | 1,481 | 4.9% |
P
S
|
31,543 | $21,604,991 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 10.29% | 10.10% |
#3
Prev: #3
|
5.5 | 25,883 | 4.9% |
P
S
|
556,039 | $21,251,792 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.16% | 7.95% |
#4
Prev: #4
|
4.3 | 7,236 | 2.8% |
P
S
|
269,731 | $16,850,100 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 6.77% | 7.21% |
#5
Prev: #5
|
3.7 | 834 | 0.3% |
P
S
|
289,220 | $13,975,105 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.75% | — |
#6
Prev: #—
|
5.4 | 161,264 | no change |
NEW
|
161,264 | $9,806,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.32% | 4.39% |
#7
Prev: #7
|
2.2 | -23 | -0.0% |
P
S
|
118,221 | $8,918,624 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.81% | 2.73% |
#8
1
Prev: #9
|
1.6 | 2,914 | 4.7% |
P
S
|
64,796 | $5,796,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.67% | 2.82% |
#9
1
Prev: #8
|
1.6 | -360 | -0.7% |
P
S
|
54,982 | $5,519,105 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.22% | 2.32% |
#10
Prev: #10
|
1.4 | -46 | -0.0% |
P
S
|
98,133 | $4,593,588 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.98% | 2.23% |
#11
Prev: #11
|
1.3 | -2,879 | -6.2% |
P
S
|
43,488 | $4,094,781 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.86% | 1.85% |
#12
Prev: #12
|
1.2 | -51 | -0.1% |
P
S
|
53,884 | $3,847,839 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.75% |
#13
1
Prev: #14
|
1.2 | -95 | -0.7% |
P
S
|
13,540 | $3,680,911 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 1.77% |
#14
1
Prev: #13
|
1.1 | -90 | -1.3% |
P
S
|
6,682 | $3,231,775 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.39% | 1.43% |
#15
Prev: #15
|
1.1 | 2 | 0.0% |
P
S
|
5,889 | $2,873,149 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.37% | 1.27% |
#16
1
Prev: #17
|
2.5 | 3,122 | 10.3% |
P
S
|
33,443 | $2,830,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 1.32% |
#17
1
Prev: #16
|
1.0 | -149 | -1.1% |
P
S
|
13,895 | $2,653,820 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.19% | 0.96% |
#18
2
Prev: #20
|
3.0 | 7,378 | 26.6% |
P
S
|
35,137 | $2,447,961 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.99% | 1.01% |
#19
Prev: #19
|
0.9 | 4 | 0.1% |
P
S
|
5,494 | $2,051,666 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.87% | 0.85% |
#20
1
Prev: #21
|
2.3 | 1,450 | 5.7% |
P
S
|
26,824 | $1,803,088 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.83% | 0.73% |
#21
2
Prev: #23
|
2.3 | 3,646 | 7.5% |
P
S
|
52,213 | $1,724,073 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.83% | 1.03% |
#22
4
Prev: #18
|
0.8 | -3,074 | -16.1% |
P
S
|
15,996 | $1,706,744 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.81% | 0.83% |
#23
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
30,114 | $1,673,756 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGDM
SPROTT ETF TRUS...
|
ETF | 0.71% | 0.66% |
#24
Prev: #24
|
0.8 | -6 | -0.0% |
P
S
|
20,930 | $1,457,339 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.69% | 0.65% |
#25
Prev: #25
|
2.3 | 6,756 | 12.2% |
P
S
|
62,104 | $1,429,940 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.33% |
#26
15
Prev: #41
|
3.2 | 1,174 | 81.2% |
P
S
|
2,620 | $1,178,266 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.52% |
#27
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
9,131 | $1,098,825 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 0.52% | 0.53% |
#28
1
Prev: #27
|
0.7 | 9 | 0.1% |
P
S
|
7,568 | $1,067,411 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.51% |
#29
Prev: #29
|
1.2 | no change | no change |
P
S
|
2,025 | $1,017,868 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.48% | 0.50% |
#30
1
Prev: #31
|
1.2 | no change | no change |
P
S
|
7,500 | $995,401 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.46% | 0.51% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
6,562 | $940,400 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.43% | 0.48% |
#32
Prev: #32
|
0.7 | -694 | -10.0% |
P
S
|
6,266 | $883,876 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.40% | 0.36% |
#33
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
2,551 | $834,835 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.59% |
#34
8
Prev: #26
|
1.2 | no change | no change |
P
S
|
4,159 | $810,631 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES TR
|
Bond/Debt | 0.39% | 0.36% |
#35
3
Prev: #38
|
2.2 | 1,920 | 12.4% |
P
S
|
17,446 | $796,562 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.38% | 0.27% |
#36
14
Prev: #50
|
0.7 | -300 | -0.9% |
P
S
|
33,477 | $791,731 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.38% |
#37
3
Prev: #34
|
0.6 | -20 | -0.3% |
P
S
|
6,342 | $762,171 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANC
MARZETTI COMPAN...
|
Consumer Defensive | 0.36% | 0.39% |
#38
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,500 | $739,890 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | 0.37% |
#39
3
Prev: #36
|
1.1 | no change | no change |
P
S
|
14,628 | $735,642 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIN
PACER FDS TR
|
Bond/Debt | 0.35% | 0.38% |
#40
5
Prev: #35
|
0.6 | -1,180 | -4.8% |
P
S
|
23,303 | $732,875 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.34% | 0.32% |
#41
1
Prev: #42
|
2.1 | 712 | 10.7% |
P
S
|
7,360 | $700,780 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.32% | 0.35% |
#42
3
Prev: #39
|
0.6 | -391 | -3.1% |
P
S
|
12,410 | $667,142 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.33% |
#43
3
Prev: #40
|
0.6 | -26 | -0.6% |
P
S
|
4,548 | $652,769 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.31% | 0.32% |
#44
1
Prev: #43
|
0.6 | -10 | -1.1% |
P
S
|
926 | $631,587 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.25% |
#45
8
Prev: #53
|
0.6 | -52 | -8.1% |
P
S
|
587 | $630,837 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.26% |
#46
5
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,090 | $624,463 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.28% | 0.30% |
#47
3
Prev: #44
|
1.1 | no change | no change |
P
S
|
3,170 | $576,877 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.27% | 0.29% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,106 | $552,978 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTMC
PACER FDS TR
|
Unknown | 0.25% | 0.28% |
#49
2
Prev: #47
|
0.6 | -650 | -4.2% |
P
S
|
14,658 | $522,861 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.25% | 0.28% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
589 | $507,918 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 87 holdings