ADE, LLC

Q3 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
84
Total value ($000)
$197,836
Net value change ($000)
+9,852 (5.2%)
New positions
9
Sold out positions
4
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TCAF 2,022 11.3%
QUAL 2,012 27.8%
VOO 1,687 6.5%
IVV 1,629 8.8%
DFAS 1,021 116.2%
AAPL 657 23.3%
COST 545 NEW
CAT 520 NEW
VEA 502 3.3%
SCHWAB STRATEGIC TRUST 457 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUB -6,989 -100.0%
VTI -314 -100.0%
VXUS -291 -3.2%
VB -258 -100.0%
DIS -202 -100.0%
IJR -124 -14.1%
USMV -109 -2.4%
MBB -99 -13.5%
PM -87 -13.9%
SUB -61 -2.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type