ADE, LLC

Q4 2025 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$206,510
Net value change ($000)
+8,674 (4.4%)
New positions
3
Sold out positions
2
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DYNF 9,806 NEW
IVV 1,485 7.4%
VOO 1,367 5.0%
TCAF 1,265 6.3%
VEA 1,121 7.1%
DFAS 548 28.8%
TSLA 535 83.2%
IEFA 394 7.3%
BITW 372 NEW
IXUS 327 13.1%
Top Reduces (Value $000, Stocks/ETFs)
QUAL -9,245 -100.0%
ORCL -359 -30.7%
SUB -329 -16.2%
USMV -316 -7.2%
BNDX -289 -2.0%
MSFT -275 -7.8%
MO -208 -100.0%
HD -89 -15.1%
VT -75 -7.8%
PG -68 -6.7%
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