The Analysis of ADE, LLC's Holdings

Currently, ADE, LLC holds 85 types of securities in its portfolio with a total value $206.5M. In the most recent quarter, they have increased their positions in DYNF (+161.3K shares, valued at $9.8M), IVV (+1.5K shares, valued at $1.0M), TCAF (+25.9K shares, valued at $989.2K); decreased their positions in SUB (-3.1K shares, valued at $328.0K), USMV (-2.9K shares, valued at $271.1K), VT (-694 shares, valued at $97.9K); initiated new positions in DYNF (+161.3K shares, valued at $9.8M), N/A (+6.3K shares, valued at $371.7K), QYLD (+10.3K shares, valued at $181.7K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS46.1K shares2.49%2025-12-312026-02-10

IVV ISHARES TR31.5K shares4.93%2025-12-312026-02-10

TCAF T ROWE PRICE ETF INC556.0K shares4.88%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS269.7K shares2.76%2025-12-312026-02-10

BNDX VANGUARD CHARLOTTE FDS289.2K shares0.29%2025-12-312026-02-10

DYNF BLACKROCK ETF TRUST161.3K sharesnew addition2025-12-312026-02-10

VXUS VANGUARD STAR FDS118.2K shares-0.02%2025-12-312026-02-10

IEFA ISHARES TR64.8K shares4.71%2025-12-312026-02-10

Sponsored

SGOV ISHARES TR55.0K shares-0.65%2025-12-312026-02-10

SPEM SPDR INDEX SHS FDS98.1K shares-0.05%2025-12-312026-02-10

USMV ISHARES TR43.5K shares-6.21%2025-12-312026-02-10

EFV ISHARES TR53.9K shares-0.09%2025-12-312026-02-10

AAPL APPLE INC13.5K shares-0.70%2025-12-312026-02-10

MSFT MICROSOFT CORP6.7K shares-1.33%2025-12-312026-02-10

VUG VANGUARD INDEX FDS5.9K shares0.03%2025-12-312026-02-10

IXUS ISHARES TR33.4K shares10.30%2025-12-312026-02-10

Sponsored

VTV VANGUARD INDEX FDS13.9K shares-1.06%2025-12-312026-02-10

DFAS DIMENSIONAL ETF TRUST35.1K shares26.58%2025-12-312026-02-10

IWB ISHARES TR5.5K shares0.07%2025-12-312026-02-10

IEMG ISHARES INC26.8K shares5.71%2025-12-312026-02-10

PHYS SPROTT ASSET MANAGEMENT LP52.2K shares7.51%2025-12-312026-02-10

SUB ISHARES TR16.0K shares-16.12%2025-12-312026-02-10

PTLC PACER FDS TR30.1K shares0.00%2025-12-312026-02-10

SGDM SPROTT ETF TRUST20.9K shares-0.03%2025-12-312026-02-10

Sponsored

GOVT ISHARES TR62.1K shares12.21%2025-12-312026-02-10

TSLA TESLA INC2.6K shares81.19%2025-12-312026-02-10

XOM EXXON MOBIL CORP9.1K shares0.00%2025-12-312026-02-10

IWS ISHARES TR7.6K shares0.12%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2025-12-312026-02-10

EMR EMERSON ELEC CO7.5K shares0.00%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO6.6K shares0.00%2025-12-312026-02-10

VT VANGUARD INTL EQUITY INDEX F6.3K shares-9.97%2025-12-312026-02-10

Sponsored

AMGN AMGEN INC2.6K shares0.00%2025-12-312026-02-10

ORCL ORACLE CORP4.2K shares0.00%2025-12-312026-02-10

IGEB ISHARES TR17.4K shares12.37%2025-12-312026-02-10

PSLV SPROTT ASSET MANAGEMENT LP33.5K shares-0.89%2025-12-312026-02-10

IJR ISHARES TR6.3K shares-0.31%2025-12-312026-02-10

MZTI MARZETTI COMPANY4.5K shares0.00%2025-12-312026-02-10

VTEB VANGUARD MUN BD FDS14.6K shares0.00%2025-12-312026-02-10

PTIN PACER FDS TR23.3K shares-4.82%2025-12-312026-02-10

Sponsored

MBB ISHARES TR7.4K shares10.71%2025-12-312026-02-10

VWO VANGUARD INTL EQUITY INDEX F12.4K shares-3.05%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS4.5K shares-0.57%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR926 shares-1.07%2025-12-312026-02-10

LLY ELI LILLY & CO587 shares-8.14%2025-12-312026-02-10

CAT CATERPILLAR INC1.1K shares0.00%2025-12-312026-02-10

HSY HERSHEY CO3.2K shares0.00%2025-12-312026-02-10

ECL ECOLAB INC2.1K shares0.00%2025-12-312026-02-10

Sponsored

PTMC PACER FDS TR14.7K shares-4.25%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW589 shares0.00%2025-12-312026-02-10

SCHF SCHWAB STRATEGIC TR21.1K shares7.29%2025-12-312026-02-10

GLD SPDR GOLD TR1.3K shares0.00%2025-12-312026-02-10

HD HOME DEPOT INC1.5K shares0.00%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC3.1K shares-7.66%2025-12-312026-02-10

KKR & CO INC KKR & CO INC3.8K shares0.00%2025-12-312026-02-10

AMZN AMAZON COM INC2.0K shares0.00%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & CO.1.4K shares0.00%2025-12-312026-02-10

OEF ISHARES TR1.3K shares0.08%2025-12-312026-02-10

CSCO CISCO SYS INC5.8K shares0.00%2025-12-312026-02-10

ERIE ERIE INDTY CO1.5K shares0.00%2025-12-312026-02-10

WMT WALMART INC3.7K shares0.00%2025-12-312026-02-10

IJH ISHARES TR6.1K shares0.03%2025-12-312026-02-10

IWR ISHARES TR4.0K shares13.29%2025-12-312026-02-10

BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF6.3K sharesnew addition2025-12-312026-02-10

Sponsored

AMD ADVANCED MICRO DEVICES INC1.7K shares0.00%2025-12-312026-02-10

KO COCA COLA CO5.1K shares0.02%2025-12-312026-02-10

VCSH VANGUARD SCOTTSDALE FDS4.4K shares0.00%2025-12-312026-02-10

SCHB SCHWAB STRATEGIC TR13.0K shares0.00%2025-12-312026-02-10

VO VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON1.6K shares0.00%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-12-312026-02-10

BA BOEING CO1.4K shares0.00%2025-12-312026-02-10

Sponsored

FNDF SCHWAB STRATEGIC TR6.7K shares0.00%2025-12-312026-02-10

WM WASTE MGMT INC DEL1.4K shares0.00%2025-12-312026-02-10

ADI ANALOG DEVICES INC1.1K shares0.00%2025-12-312026-02-10

IMTM ISHARES TR6.1K shares0.02%2025-12-312026-02-10

TLH ISHARES TR2.8K shares12.86%2025-12-312026-02-10

PFE PFIZER INC11.0K shares0.00%2025-12-312026-02-10

VNQ VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-02-10

BAH BOOZ ALLEN HAMILTON HLDG COR2.9K shares0.00%2025-12-312026-02-10

Sponsored

MINT PIMCO ETF TR2.2K shares0.00%2025-12-312026-02-10

SCHA SCHWAB STRATEGIC TR7.7K shares0.00%2025-12-312026-02-10

MMM 3M CO1.4K shares0.00%2025-12-312026-02-10

DE DEERE & CO445 shares0.00%2025-12-312026-02-10

QYLD GLOBAL X FDS10.3K sharesnew addition2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available