ADE

BALTIMORE, MDfiles as ADE, LLC

$237m in 93 US stocks at the end of 30 June 2026. The top 10 are 68.4% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$237m

Stocks

Top 10 share

68.4%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

IntelINTC
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Ishares Bitcoin Trust ETFIBIT
0.1% of the fund
CSXCSX
<0.1% of the fund
Ishares TRSYSB
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
3MMMM
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
14.8% of the fund
+4%
T Rowe Price Exchange-TradedTCAF
10.9% of the fund
+4%
Vanguard Tax-Managed FDSVEA
8.8% of the fund
+4%
J P Morgan Exchange Traded FJPIB
6.3% of the fund
+3%
Blackrock ETF TrustDYNF
5.9% of the fund
+7%
AppleAAPL
1.6% of the fund
+3%
Dimensional ETF TrustDFAS
1.6% of the fund
+11%
Ishares TRGOVT
0.6% of the fund
+11%
Ishares TRMBB
0.3% of the fund
+19%
Schwab Strategic TRSCHB
0.3% of the fund
+103%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+4%
Ishares TRTLH
0.1% of the fund
+12%
Global X FDSQYLD
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRSGOV
2.5% of the fund
-4%
Ishares TRUSMV
1.4% of the fund
-11%
Vanguard Index FDSVUG
1.2% of the fund
-3%
Pacer FDS TRPTLC
0.6% of the fund
-7%
CaterpillarCAT
0.5% of the fund
-6%
Pacer FDS TRPTIN
0.3% of the fund
-12%
Pacer FDS TRPTMC
0.2% of the fund
-5%
Philip Morris InternationalPM
0.2% of the fund
-5%
EcolabECL
0.2% of the fund
-12%
Ishares TRIGEB
0.2% of the fund
-31%
Home DepotHD
0.2% of the fund
-3%
JPMorgan ChaseJPM
0.2% of the fund
-20%
Spdr Gold TRGLD
0.1% of the fund
-6%
Ishares TRIWR
0.1% of the fund
-20%
BoeingBA
0.1% of the fund
-4%
Ishares TRIMTM
0.1% of the fund
-18%
PfizerPFE
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVOO
Share
14.8%
Value
$35m
Shares
50,860
+4%
T Rowe Price Exchange-TradedTCAF
Share
10.9%
Value
$26m
Shares
629,052
+4%
Ishares TRIVV
Share
10.2%
Value
$24m
Shares
32,297
Held
Vanguard Tax-Managed FDSVEA
Share
8.8%
Value
$21m
Shares
293,441
+4%
J P Morgan Exchange Traded FJPIB
Share
6.3%
Value
$15m
Shares
306,297
+3%
Blackrock ETF TrustDYNF
Share
5.9%
Value
$14m
Shares
205,621
+7%
Vanguard Star FDSVXUS
Share
4.2%
Value
$10m
Shares
116,370
Held
Ishares TRIEFA
Share
2.7%
Value
$6m
Shares
65,500
Held
Ishares TRSGOV
Share
2.5%
Value
$6m
Shares
59,477
-4%
Spdr Index SHS FDSSPEM
Share
2.1%
Value
$5m
Shares
97,298
Held
Ishares TREFV
Share
1.7%
Value
$4m
Shares
53,733
Held
AppleAAPL
Share
1.6%
Value
$4m
Shares
13,416
+3%
Dimensional ETF TrustDFAS
Share
1.6%
Value
$4m
Shares
45,574
+11%
Ishares TRUSMV
Share
1.4%
Value
$3m
Shares
34,868
-11%
Ishares TRIXUS
Share
1.3%
Value
$3m
Shares
33,466
Held
Vanguard Index FDSVUG
Share
1.2%
Value
$3m
Shares
34,148
-3%
Vanguard Index FDSVTV
Share
1.2%
Value
$3m
Shares
13,451
Held
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
6,557
Held
IsharesIEMG
Share
1.0%
Value
$2m
Shares
27,557
Held
Ishares TRIWB
Share
0.9%
Value
$2m
Shares
5,487
Held
Sprott Asset Management LPPHYS
Share
0.7%
Value
$2m
Shares
52,213
Held
Ishares TRSUB
Share
0.6%
Value
$2m
Shares
14,433
Held
Ishares TRGOVT
Share
0.6%
Value
$2m
Shares
67,105
+11%
Pacer FDS TRPTLC
Share
0.6%
Value
$2m
Shares
26,121
-7%
Ishares TRIWS
Share
0.5%
Value
$1m
Shares
7,579
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$1m
Shares
8,941
Held
Sprott ETF TrustSGDM
Share
0.5%
Value
$1m
Shares
19,355
Held
TeslaTSLA
Share
0.5%
Value
$1m
Shares
2,620
Held
CaterpillarCAT
Share
0.5%
Value
$1m
Shares
1,029
-6%
Emerson ElectricEMR
Share
0.4%
Value
$1m
Shares
7,360
Held
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$1m
Shares
6,540
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,025
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$997,423
Shares
1,717
Held
Ishares TRIJR
Share
0.4%
Value
$937,733
Shares
6,323
Held
AmgenAMGN
Share
0.4%
Value
$923,621
Shares
2,551
Held
Procter & GamblePG
Share
0.4%
Value
$889,372
Shares
6,065
Held
Ishares TRMBB
Share
0.3%
Value
$825,090
Shares
8,729
+19%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$822,863
Shares
13,786
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$767,507
Shares
26,502
+103%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$718,843
Shares
14,212
+4%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$711,873
Shares
4,505
Held
Eli LillyLLY
Share
0.3%
Value
$704,065
Shares
587
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$691,750
Shares
926
Held
Cisco SystemsCSCO
Share
0.3%
Value
$687,024
Shares
5,849
Held
Pacer FDS TRPTIN
Share
0.3%
Value
$675,688
Shares
18,426
-12%
Sprott Asset Management LPPSLV
Share
0.3%
Value
$667,469
Shares
35,372
Held
OracleORCL
Share
0.3%
Value
$609,501
Shares
4,159
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$583,279
Shares
21,057
Held
IntelINTC
Share
0.2%
Value
$579,465
Shares
4,150
New
HersheyHSY
Share
0.2%
Value
$556,275
Shares
3,171
Held
Costco WholesaleCOST
Share
0.2%
Value
$550,992
Shares
589
Held
Pacer FDS TRPTMC
Share
0.2%
Value
$535,544
Shares
12,803
-5%
Philip Morris InternationalPM
Share
0.2%
Value
$524,594
Shares
2,900
-5%
MarzettiMZTI
Share
0.2%
Value
$513,720
Shares
4,500
Held
EcolabECL
Share
0.2%
Value
$498,831
Shares
1,790
-12%
Marvell TechnologyMRVL
Share
0.2%
Value
$491,519
Shares
1,650
New
Amazon.comAMZN
Share
0.2%
Value
$486,213
Shares
2,040
Held
Ishares TRIGEB
Share
0.2%
Value
$483,711
Shares
10,723
-31%
Ishares TROEF
Share
0.2%
Value
$483,019
Shares
1,320
Held
Ishares TRIJH
Share
0.2%
Value
$469,136
Shares
6,084
Held
Home DepotHD
Share
0.2%
Value
$444,376
Shares
1,260
-3%
Analog DevicesADI
Share
0.2%
Value
$436,887
Shares
1,100
Held
WalmartWMT
Share
0.2%
Value
$414,871
Shares
3,663
Held
Coca-ColaKO
Share
0.2%
Value
$413,570
Shares
5,089
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$392,252
Shares
1,544
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$369,556
Shares
1,129
-20%
Vanguard Index FDSVO
Share
0.2%
Value
$368,398
Shares
4,572
Held
Erie IndemnityERIE
Share
0.2%
Value
$356,748
Shares
1,488
Held
Schwab Strategic TRFNDF
Share
0.1%
Value
$354,758
Shares
6,724
Held
KKRKKR
Share
0.1%
Value
$349,224
Shares
3,805
Held
Spdr Gold TRGLD
Share
0.1%
Value
$346,277
Shares
940
-6%
Ishares TRIWR
Share
0.1%
Value
$343,400
Shares
3,113
-20%
Ishares TRTLH
Share
0.1%
Value
$313,942
Shares
3,129
+12%
Space Exploration TechnologiesSPCX
Share
0.1%
Value
$313,016
Shares
1,832
New
International Business MachinesIBM
Share
0.1%
Value
$307,082
Shares
1,092
Held
Waste ManagementWM
Share
0.1%
Value
$302,671
Shares
1,358
Held
BoeingBA
Share
0.1%
Value
$292,235
Shares
1,350
-4%
Applied MaterialsAMAT
Share
0.1%
Value
$289,200
Shares
400
New
DeereDE
Share
0.1%
Value
$282,277
Shares
445
Held
Schwab Strategic TRSCHA
Share
0.1%
Value
$278,743
Shares
7,715
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$271,415
Shares
2,815
Held
Ishares TRIMTM
Share
0.1%
Value
$268,091
Shares
5,027
-18%
PfizerPFE
Share
0.1%
Value
$257,840
Shares
10,708
-3%
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$256,465
Shares
7,704
New
Bitwise 10 Crypto Index ETFBITW
Share
0.1%
Value
$237,694
Shares
6,325
Held
CSXCSX
Share
<0.1%
Value
$228,144
Shares
4,800
New
Pimco ETF TRMINT
Share
<0.1%
Value
$223,798
Shares
2,220
Held
Ishares TRSYSB
Share
<0.1%
Value
$223,304
Shares
2,517
New
Altria GroupMO
Share
<0.1%
Value
$221,869
Shares
3,084
Held
Ishares TRQUAL
Share
<0.1%
Value
$219,430
Shares
1,000
New
3MMMM
Share
<0.1%
Value
$219,065
Shares
1,353
New
Colgate-PalmoliveCL
Share
<0.1%
Value
$204,355
Shares
2,229
New
Global X FDSQYLD
Share
<0.1%
Value
$201,277
Shares
10,921
+3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	14.8%	$35m	50,860	+4%
T Rowe Price Exchange-TradedTCAF	10.9%	$26m	629,052	+4%
Ishares TRIVV	10.2%	$24m	32,297	Held
Vanguard Tax-Managed FDSVEA	8.8%	$21m	293,441	+4%
J P Morgan Exchange Traded FJPIB	6.3%	$15m	306,297	+3%
Blackrock ETF TrustDYNF	5.9%	$14m	205,621	+7%
Vanguard Star FDSVXUS	4.2%	$10m	116,370	Held
Ishares TRIEFA	2.7%	$6m	65,500	Held
Ishares TRSGOV	2.5%	$6m	59,477	-4%
Spdr Index SHS FDSSPEM	2.1%	$5m	97,298	Held
Ishares TREFV	1.7%	$4m	53,733	Held
AppleAAPL	1.6%	$4m	13,416	+3%
Dimensional ETF TrustDFAS	1.6%	$4m	45,574	+11%
Ishares TRUSMV	1.4%	$3m	34,868	-11%
Ishares TRIXUS	1.3%	$3m	33,466	Held
Vanguard Index FDSVUG	1.2%	$3m	34,148	-3%
Vanguard Index FDSVTV	1.2%	$3m	13,451	Held
MicrosoftMSFT	1.0%	$2m	6,557	Held
IsharesIEMG	1.0%	$2m	27,557	Held
Ishares TRIWB	0.9%	$2m	5,487	Held
Sprott Asset Management LPPHYS	0.7%	$2m	52,213	Held
Ishares TRSUB	0.6%	$2m	14,433	Held
Ishares TRGOVT	0.6%	$2m	67,105	+11%
Pacer FDS TRPTLC	0.6%	$2m	26,121	-7%
Ishares TRIWS	0.5%	$1m	7,579	Held
ExxonMobil HoldingsXOM	0.5%	$1m	8,941	Held
Sprott ETF TrustSGDM	0.5%	$1m	19,355	Held
TeslaTSLA	0.5%	$1m	2,620	Held
CaterpillarCAT	0.5%	$1m	1,029	-6%
Emerson ElectricEMR	0.4%	$1m	7,360	Held
Vanguard Intl Equity Index FVT	0.4%	$1m	6,540	Held
Berkshire HathawayBRK-B	0.4%	$1m	2,025	Held
Advanced Micro DevicesAMD	0.4%	$997,423	1,717	Held
Ishares TRIJR	0.4%	$937,733	6,323	Held
AmgenAMGN	0.4%	$923,621	2,551	Held
Procter & GamblePG	0.4%	$889,372	6,065	Held
Ishares TRMBB	0.3%	$825,090	8,729	+19%
Vanguard Intl Equity Index FVWO	0.3%	$822,863	13,786	Held
Schwab Strategic TRSCHB	0.3%	$767,507	26,502	+103%
Vanguard MUN BD FDSVTEB	0.3%	$718,843	14,212	+4%
Vanguard Whitehall FDSVYM	0.3%	$711,873	4,505	Held
Eli LillyLLY	0.3%	$704,065	587	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$691,750	926	Held
Cisco SystemsCSCO	0.3%	$687,024	5,849	Held
Pacer FDS TRPTIN	0.3%	$675,688	18,426	-12%
Sprott Asset Management LPPSLV	0.3%	$667,469	35,372	Held
OracleORCL	0.3%	$609,501	4,159	Held
Schwab Strategic TRSCHF	0.2%	$583,279	21,057	Held
IntelINTC	0.2%	$579,465	4,150	New
HersheyHSY	0.2%	$556,275	3,171	Held
Costco WholesaleCOST	0.2%	$550,992	589	Held
Pacer FDS TRPTMC	0.2%	$535,544	12,803	-5%
Philip Morris InternationalPM	0.2%	$524,594	2,900	-5%
MarzettiMZTI	0.2%	$513,720	4,500	Held
EcolabECL	0.2%	$498,831	1,790	-12%
Marvell TechnologyMRVL	0.2%	$491,519	1,650	New
Amazon.comAMZN	0.2%	$486,213	2,040	Held
Ishares TRIGEB	0.2%	$483,711	10,723	-31%
Ishares TROEF	0.2%	$483,019	1,320	Held
Ishares TRIJH	0.2%	$469,136	6,084	Held
Home DepotHD	0.2%	$444,376	1,260	-3%
Analog DevicesADI	0.2%	$436,887	1,100	Held
WalmartWMT	0.2%	$414,871	3,663	Held
Coca-ColaKO	0.2%	$413,570	5,089	Held
Johnson & JohnsonJNJ	0.2%	$392,252	1,544	Held
JPMorgan ChaseJPM	0.2%	$369,556	1,129	-20%
Vanguard Index FDSVO	0.2%	$368,398	4,572	Held
Erie IndemnityERIE	0.2%	$356,748	1,488	Held
Schwab Strategic TRFNDF	0.1%	$354,758	6,724	Held
KKRKKR	0.1%	$349,224	3,805	Held
Spdr Gold TRGLD	0.1%	$346,277	940	-6%
Ishares TRIWR	0.1%	$343,400	3,113	-20%
Ishares TRTLH	0.1%	$313,942	3,129	+12%
Space Exploration TechnologiesSPCX	0.1%	$313,016	1,832	New
International Business MachinesIBM	0.1%	$307,082	1,092	Held
Waste ManagementWM	0.1%	$302,671	1,358	Held
BoeingBA	0.1%	$292,235	1,350	-4%
Applied MaterialsAMAT	0.1%	$289,200	400	New
DeereDE	0.1%	$282,277	445	Held
Schwab Strategic TRSCHA	0.1%	$278,743	7,715	Held
Vanguard Index FDSVNQ	0.1%	$271,415	2,815	Held
Ishares TRIMTM	0.1%	$268,091	5,027	-18%
PfizerPFE	0.1%	$257,840	10,708	-3%
Ishares Bitcoin Trust ETFIBIT	0.1%	$256,465	7,704	New
Bitwise 10 Crypto Index ETFBITW	0.1%	$237,694	6,325	Held
CSXCSX	<0.1%	$228,144	4,800	New
Pimco ETF TRMINT	<0.1%	$223,798	2,220	Held
Ishares TRSYSB	<0.1%	$223,304	2,517	New
Altria GroupMO	<0.1%	$221,869	3,084	Held
Ishares TRQUAL	<0.1%	$219,430	1,000	New
3MMMM	<0.1%	$219,065	1,353	New
Colgate-PalmoliveCL	<0.1%	$204,355	2,229	New
Global X FDSQYLD	<0.1%	$201,277	10,921	+3%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.9% since 30 June 2025.

Where the money is

Technology4.7%

Everyday goods1.8%

Industrials1.5%

Health care1.0%

Financial services0.9%

Retail & consumer0.9%

Energy0.5%

Materials0.2%

Other88.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.