ADE, LLC
•CIK: 1845950•Filing: Q4 2025
**ADE, LLC** manages $207M across a diversified portfolio of 85 positions. The fund exhibits a significant allocation to broad U.S. equity exposure, evidenced by top holdings in VOO ($28.9M) and IVV ($21.6M). Notable diversification is maintained through international and fixed-income allocations, including TCAF ($21.3M) and BNDX ($14.0M). This structure suggests a core mandate focused on capturing broad market beta while managing duration risk.
Total AUM
$206.5M
QoQ Performance
+4.4%
Positions
57
Top 10 Concentration
66.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
IVV
TCAF
VEA
BNDX
VOO14.0%
IVV10.5%
TCAF10.3%
VEA8.2%
BNDX6.8%
DYNF4.7%
VXUS4.3%
IEFA2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.1%
ETF24.8%
Technology4.3%
Consumer1.5%
Healthcare1.0%
Financial0.7%
Industrial0.7%
Energy0.5%
Changes from Q3 2025
NEW3 new positions
↑24 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023