ADE, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 97 distinct positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with the top holding being the iShares Core S&P 500 ETF (Ticker: IVV), which comprises 33,147 shares. Other significant ETF holdings include the Vanguard S&P 500 ETF (Ticker: VOO) with 52,285 shares, the iShares Core MSCI Total International Stock ETF (Ticker: IXUS) with 29,826 shares, and the Vanguard Tax-Managed Fund Vanguard FTSE Developed Markets (Ticker: VTMGX) with 298,860 shares.
Among individual stocks, the largest positions include Microsoft Corporation (Ticker: MSFT) with 6,558 shares, Apple Inc. (Ticker: AAPL) with 13,373 shares, and Berkshire Hathaway Inc. Class B (Ticker: BRK.B) with 2,025 shares. The filing also includes positions in Tesla Inc. (Ticker: TSLA) with 2,627 shares and Amazon.com Inc. (Ticker: AMZN) with 2,046 shares.
The filing lists Katie Brown as the Chief Compliance Officer and Chief Operating Officer of ADE, LLC, with a mailing address in Baltimore, Maryland.
