13F Filings History of ADE, LLC

Latest 13F report: Q4 2025 - 10 Feb 2026
Value $: $206,510,153
Signature - Title: Katie Brown - CCO and COO
Location: Baltimore, MD
Summary: This page shows a list of all the recent 13F filings made by ADE, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ADE, LLC reported 85 stock holdings with total value $206,510,153 as of Q4 2025. Top holdings included VOO, IVV, TCAF, VEA, and BNDX.

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Holdings Value

Quick Takeaways

ADE, LLC reports institutional holdings through Form 13F filings.
Latest reported quarter: Q4 2025.
Latest reported holdings value: $206,510,153.

What Changed

Most recent filing was accepted on 10 Feb 2026, 12:25.
Reported value moved from $197,835,683 to $206,510,153.

Why This Matters

This gives a plain-language read of holdings direction before you open full quarter tables.
Use the filing links below to verify the exact SEC source document.

Source Evidence

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Filing Time
Q4 2025	85	$206,510,153	+$15,770,750	-$10,489,427	+$5,281,323	VOO, IVV, TCAF, VEA, BNDX	13F-HR	10 Feb 2026, 12:25
Q3 2025	84	$197,835,683	+$9,284,429	-$10,547,352	-$1,262,923	VOO, IVV, TCAF, VEA, BNDX	13F-HR	06 Nov 2025, 21:27
Q2 2025	79	$187,984,284	+$4,880,479	-$3,250,188	+$1,630,291	VOO, IVV, TCAF, VEA, BNDX	13F-HR	11 Aug 2025, 21:24
Q1 2025	76	$173,597,055	+$16,295,213	-$4,790,412	+$11,504,801	VOO, IVV, TCAF, BNDX, VEA	13F-HR	30 Apr 2025, 17:42
Q4 2024	81	$162,893,129	+$6,403,179	-$2,627,487	+$3,775,692	VOO, IVV, BNDX, VEA, MUB	13F-HR	16 Jan 2025, 17:31
Q3 2024	82	$162,689,823	+$7,813,388	-$1,902,940	+$5,910,448	VOO, IVV, BNDX, VEA, MUB	13F-HR	25 Oct 2024, 17:02
Q2 2024	79	$148,178,425	+$10,652,216	-$13,967,462	-$3,315,246	VOO, IVV, BNDX, VEA, MUB	13F-HR	19 Jul 2024, 17:28
Q1 2024	80	$149,272,426	+$3,209,699	-$5,492,832	-$2,283,133	VOO, IVV, VEA, USMV, BNDX	13F-HR	17 Apr 2024, 18:42
Q4 2023	82	$144,298,843	+$2,645,968	-$1,310,571	+$1,335,397	VOO, IVV, VEA, MUB, BNDX	13F-HR	31 Jan 2024, 15:48
Q3 2023	77	$132,475,783	+$2,391,944	-$8,360,622	-$5,968,678	VOO, IVV, VEA, MUB, BNDX	13F-HR	03 Nov 2023, 17:56
Q2 2023	84	$143,316,892	+$2,364,484	-$3,016,461	-$651,977	VOO, IVV, VEA, MUB, BNDX	13F-HR	20 Jul 2023, 10:36
Q1 2023	81	$139,486,300	+$5,069,954	-$2,860,544	+$2,209,410	VOO, IVV, MUB, VEA, BNDX	13F-HR	14 Apr 2023, 14:55
Q4 2022	77	$131,363,660	+$50,339,257	-$15,381,175	+$34,958,082	VOO, IVV, MUB, VEA, BNDX	13F-HR	27 Jan 2023, 18:04
Q3 2022	61	$89,164,000	+$2,424,080	-$1,577,600	+$846,480	VOO, IVV, BNDX, VEA, USMV	13F-HR	13 Oct 2022, 20:06
Q2 2022	65	$94,058,000	+$3,534,945	-$2,377,595	+$1,157,350	VOO, VEA, BNDX, IVV, USMV	13F-HR	13 Jul 2022, 13:19
Q1 2022	74	$106,365,000	+$6,451,775	-$12,337,427	-$5,885,652	VOO, IVV, VEA, BNDX, USMV	13F-HR	21 Apr 2022, 19:57
Q4 2021	81	$117,408,000	+$13,603,317	-$11,454,898	+$2,148,419	VOO, VEA, IVV, BNDX, IEFA	13F-HR	14 Feb 2022, 13:44
Q3 2021	242	$109,273,000	+$2,408,763	-$2,013,531	+$395,232	VOO, VEA, BNDX, IVV, IEFA	13F-HR	21 Oct 2021, 18:13
Q2 2021	259	$109,815,000	+$4,624,496	-$550,370	+$4,074,126	VOO, VEA, BNDX, IVV, IEFA	13F-HR	27 Jul 2021, 12:06
Q1 2021	227	$100,708,000	+$2,656,279	-$29,403,613	-$26,747,334	VOO, BNDX, VEA, IVV, IEFA	13F-HR	16 Apr 2021, 16:56
Q4 2020	324	$123,959,000	$0	$0	$0	VOO, VEA, BNDX, IVV, IEFA	13F-HR	16 Feb 2021, 15:04