Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADE, LLC (CIK 1845950) reported $208.6M across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($29.3M, 14.03%), TCAF ($21.5M, 10.30%), IVV ($20.9M, 10.00%), VEA ($18.1M, 8.69%), JPIB ($14.3M, 6.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $29.3M | 14.03% | 48,974 | Added |
| 2 | TCAF | T ROWE PRICE ETF INC | $21.5M | 10.30% | 604,022 | Added |
| 3 | IVV | ISHARES TR | $20.9M | 10.00% | 31,942 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $18.1M | 8.69% | 282,823 | Added |
| 5 | JPIB | J P MORGAN EXCHANGE TRADED F | $14.3M | 6.84% | 298,475 | New |
| 6 | DYNF | BLACKROCK ETF TRUST | $11.2M | 5.38% | 192,830 | Added |
| 7 | VXUS | VANGUARD STAR FDS | $9.1M | 4.36% | 118,023 | Trimmed |
| 8 | SGOV | ISHARES TR | $6.2M | 2.98% | 61,860 | Added |
| 9 | IEFA | ISHARES TR | $5.9M | 2.84% | 65,376 | Added |
| 10 | SPEM | SPDR INDEX SHS FDS | $4.6M | 2.20% | 97,658 | Trimmed |
| 11 | EFV | ISHARES TR | $4.0M | 1.92% | 53,763 | Trimmed |
| 12 | USMV | ISHARES TR | $3.6M | 1.74% | 39,088 | Trimmed |
| 13 | AAPL | APPLE INC | $3.3M | 1.59% | 13,073 | Trimmed |
| 14 | DFAS | DIMENSIONAL ETF TRUST | $2.9M | 1.40% | 41,165 | Added |
| 15 | IXUS | ISHARES TR | $2.9M | 1.37% | 32,975 | Trimmed |
| 16 | VTV | VANGUARD INDEX FDS | $2.7M | 1.27% | 13,515 | Trimmed |
| 17 | VUG | VANGUARD INDEX FDS | $2.6M | 1.23% | 5,867 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $2.4M | 1.17% | 6,579 | Trimmed |
| 19 | IWB | ISHARES TR | $2.0M | 0.94% | 5,506 | Added |
| 20 | IEMG | ISHARES INC | $1.9M | 0.91% | 27,075 | Added |
| 21 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.89% | 52,213 | Hold |
| 22 | SUB | ISHARES TR | $1.5M | 0.74% | 14,471 | Trimmed |
| 23 | XOM | EXXON MOBIL CORP | $1.5M | 0.73% | 9,031 | Trimmed |
| 24 | PTLC | PACER FDS TR | $1.5M | 0.71% | 28,112 | Trimmed |
| 25 | SGDM | SPROTT ETF TRUST | $1.5M | 0.71% | 19,555 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31