ADE, LLC
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 206,510
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 85 | 206,510 | 13F-HR | ADE, LLC |
| Q3 2025 | 11/7/2025 | 84 | 197,836 | 13F-HR | ADE, LLC |
| Q2 2025 | 8/12/2025 | 79 | 187,984 | 13F-HR | ADE, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 106.5 K | 51.6% | 0 | 4.662 K | -4.662 K |
| ETFs | 100.1 K | 48.4% | 13.34 K | 0 | 13.34 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
206,510
Holdings
85
QoQ value change ($000)
8,674
(4.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.