Ade, LLC

13F filer · CIK 0001845950

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$237MU.S. long equity reported on 13F

Positions508 new · 3 closed

Net flow last quarter+$1.77MBuys minus sells

Top 10 positions weight6.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202650 positions
AAPLApple Inc.	$3.88M	1.64%	0.00%	+2.6%	Q4 2020
MSFTMicrosoft Corp	$2.45M	1.03%	0.00%	-0.3%	Q4 2020
PHYSSprott Physical Gold Trust	$1.58M	0.67%	0.01%	Not reported	Q4 2020
IWSImageware Systems Inc	$1.25M	0.53%	Not reported	+0.1%	Q4 2022
XOMExxonMobil Holdings Corp	$1.22M	0.52%	0.00%	-1.0%	Q4 2020
SGDMSockeye Seafood Group Inc	$1.22M	0.51%	Not reported	-1.0%	Q4 2020
TSLATesla, Inc.	$1.1M	0.47%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$1.1M	0.46%	0.00%	-5.6%	Q4 2020
EMREmerson Electric Co	$1.05M	0.45%	0.00%	-1.3%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.01M	0.43%	Not reported	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$997K	0.42%	0.00%	Not reported	Q4 2020
AMGNAmgen Inc	$924K	0.39%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$889K	0.38%	0.00%	Not reported	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$712K	0.30%	Not reported	-0.4%	Q4 2020
LLYELI LILLY & Co	$704K	0.30%	0.00%	Not reported	Q2 2021
SPYSPDR S&P 500 ETF Trust	$692K	0.29%	Not reported	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$687K	0.29%	0.00%	Not reported	Q4 2020
PSLVSprott Physical Silver Trust	$667K	0.28%	0.01%	+0.5%	Q4 2020
ORCLOracle Corp	$610K	0.26%	0.00%	Not reported	Q4 2020
INTCIntel Corp	$579K	0.24%	0.00%	Not reported	Q4 2020
HSYHershey Co	$556K	0.24%	0.00%	0.0%	Q4 2020
COSTCostco Wholesale Corp	$551K	0.23%	0.00%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$525K	0.22%	0.00%	-5.3%	Q4 2020
MZTIMarzetti Co	$514K	0.22%	0.02%	Not reported	Q4 2020
ECLEcolab Inc.	$499K	0.21%	0.00%	-12.3%	Q4 2020
MRVLMarvell Technology, Inc.	$492K	0.21%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$486K	0.21%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$444K	0.19%	0.00%	-3.1%	Q4 2020
ADIAnalog Devices Inc	$437K	0.18%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$415K	0.18%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$414K	0.17%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$392K	0.17%	0.00%	-1.3%	Q4 2020
JPMJPMorgan Chase & Co	$370K	0.16%	0.00%	-20.2%	Q4 2020
ERIEErie Indemnity Co	$357K	0.15%	Not reported	Not reported	Q4 2020
FNDFSchwab Strategic Trust	$355K	0.15%	Not reported	+1.1%	Q4 2020
KKRKKR & Co. Inc.	$349K	0.15%	0.00%	Not reported	Q4 2020
GLDSPDR Gold Trust	$346K	0.15%	0.00%	-6.5%	Q4 2020
SPCXSpace Exploration Technologies Corp	$313K	0.13%	Not reported	New	Q2 2026
IBMInternational Business Machines Corp	$307K	0.13%	0.00%	Not reported	Q4 2020
WMWaste Management Inc	$303K	0.13%	0.00%	Not reported	Q4 2020
BABoeing Co	$292K	0.12%	0.00%	-3.6%	Q4 2020
AMATApplied Materials Inc	$289K	0.12%	0.00%	Not reported	Q4 2020
DEDeere & Co	$282K	0.12%	0.00%	Not reported	Q4 2020
PFEPfizer Inc	$258K	0.11%	0.00%	-2.9%	Q4 2020
IBITiShares Bitcoin Trust ETF	$256K	0.11%	0.00%	New	Q2 2026
BITWBitwise 10 Crypto Index ETF	$238K	0.10%	0.04%	Not reported	Q4 2025
CSXCSX Corp	$228K	0.10%	0.00%	Not reported	Q4 2020
MOAltria Group, Inc.	$222K	0.09%	0.00%	-1.9%	Q4 2020
MMM3m Co	$219K	0.09%	0.00%	Not reported	Q4 2020
CLColgate Palmolive Co	$204K	0.09%	0.00%	Not reported	Q4 2020
Q1 2026Reported May 14, 202645 positions
AAPLApple Inc.	$3.32M	1.59%	0.00%	-3.5%	Q4 2020
MSFTMicrosoft Corp	$2.44M	1.17%	0.00%	-1.5%	Q4 2020
PHYSSprott Physical Gold Trust	$1.85M	0.89%	0.01%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$1.53M	0.73%	0.00%	-1.1%	Q4 2020
SGDMSockeye Seafood Group Inc	$1.48M	0.71%	Not reported	-6.6%	Q4 2020
IWSImageware Systems Inc	$1.1M	0.53%	Not reported	+0.1%	Q4 2022
EMREmerson Electric Co	$977K	0.47%	0.00%	-0.5%	Q4 2020
TSLATesla, Inc.	$974K	0.47%	0.00%	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$970K	0.47%	Not reported	Not reported	Q4 2020
AMGNAmgen Inc	$897K	0.43%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$876K	0.42%	0.00%	-7.6%	Q4 2020
PSLVSprott Physical Silver Trust	$858K	0.41%	0.01%	+5.1%	Q4 2020
CATCaterpillar Inc	$772K	0.37%	0.00%	Not reported	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$670K	0.32%	Not reported	-0.6%	Q4 2020
HSYHershey Co	$659K	0.32%	0.00%	Not reported	Q4 2020
MZTIMarzetti Co	$622K	0.30%	0.02%	Not reported	Q4 2020
ORCLOracle Corp	$612K	0.29%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$602K	0.29%	Not reported	Not reported	Q4 2020
COSTCostco Wholesale Corp	$587K	0.28%	0.00%	Not reported	Q4 2021
ECLEcolab Inc.	$543K	0.26%	0.00%	-3.1%	Q4 2020
LLYELI LILLY & Co	$540K	0.26%	0.00%	Not reported	Q2 2021
PMPhilip Morris International Inc.	$506K	0.24%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$455K	0.22%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$454K	0.22%	0.00%	Not reported	Q4 2020
GLDSPDR Gold Trust	$432K	0.21%	0.00%	-20.6%	Q4 2020
HDHome Depot, Inc.	$428K	0.20%	0.00%	-10.4%	Q4 2020
AMZNAmazon Com Inc	$425K	0.20%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$416K	0.20%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$387K	0.19%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$382K	0.18%	0.00%	Not reported	Q4 2020
ERIEErie Indemnity Co	$374K	0.18%	Not reported	Not reported	Q4 2020
KKRKKR & Co. Inc.	$352K	0.17%	0.00%	Not reported	Q4 2020
ADIAnalog Devices Inc	$350K	0.17%	0.00%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$349K	0.17%	0.00%	Not reported	Q4 2020
FNDFSchwab Strategic Trust	$326K	0.16%	Not reported	Not reported	Q4 2020
WMWaste Management Inc	$312K	0.15%	0.00%	Not reported	Q4 2020
PFEPfizer Inc	$310K	0.15%	0.00%	Not reported	Q4 2020
LDOSLeidos Holdings, Inc.	$285K	0.14%	0.00%	Not reported	Q4 2020
BITWBitwise 10 Crypto Index ETF	$282K	0.14%	0.04%	Not reported	Q4 2025
BABoeing Co	$279K	0.13%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$265K	0.13%	0.00%	Not reported	Q4 2020
DEDeere & Co	$251K	0.12%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$232K	0.11%	0.00%	Not reported	Q4 2020
BAHBooz Allen Hamilton Holding Corp	$225K	0.11%	0.00%	Not reported	Q4 2020
MOAltria Group, Inc.	$207K	0.10%	0.00%	Not reported	Q4 2020
Q4 2025Reported Feb 10, 202643 positions
AAPLApple Inc.	$3.68M	1.78%	0.00%	-0.7%	Q4 2020
MSFTMicrosoft Corp	$3.23M	1.56%	0.00%	-1.3%	Q4 2020
PHYSSprott Physical Gold Trust	$1.72M	0.83%	0.01%	+7.5%	Q4 2020
SGDMSockeye Seafood Group Inc	$1.46M	0.71%	Not reported	0.0%	Q4 2020
TSLATesla, Inc.	$1.18M	0.57%	0.00%	+81.2%	Q4 2020
XOMExxonMobil Holdings Corp	$1.1M	0.53%	0.00%	Not reported	Q4 2020
IWSImageware Systems Inc	$1.07M	0.52%	Not reported	+0.1%	Q4 2022
BRK.BBerkshire Hathaway Inc	$1.02M	0.49%	Not reported	Not reported	Q4 2020
EMREmerson Electric Co	$995K	0.48%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$940K	0.46%	0.00%	Not reported	Q4 2020
AMGNAmgen Inc	$835K	0.40%	0.00%	Not reported	Q4 2020
ORCLOracle Corp	$811K	0.39%	0.00%	Not reported	Q4 2020
PSLVSprott Physical Silver Trust	$792K	0.38%	0.01%	-0.9%	Q4 2020
MZTIMarzetti Co	$740K	0.36%	0.02%	Not reported	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$653K	0.32%	Not reported	-0.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$632K	0.31%	Not reported	-1.1%	Q4 2020
LLYELI LILLY & Co	$631K	0.31%	0.00%	-8.1%	Q2 2021
CATCaterpillar Inc	$624K	0.30%	0.00%	Not reported	Q4 2020
HSYHershey Co	$577K	0.28%	0.00%	Not reported	Q4 2020
ECLEcolab Inc.	$553K	0.27%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$508K	0.25%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$501K	0.24%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$499K	0.24%	0.00%	Not reported	Q4 2020
PMPhilip Morris International Inc.	$491K	0.24%	0.00%	-7.7%	Q4 2020
KKRKKR & Co. Inc.	$485K	0.23%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$471K	0.23%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$456K	0.22%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$451K	0.22%	0.00%	Not reported	Q4 2020
ERIEErie Indemnity Co	$427K	0.21%	Not reported	Not reported	Q4 2020
WMTWalmart Inc.	$408K	0.20%	0.00%	Not reported	Q4 2020
BITWBitwise 10 Crypto Index ETF	$372K	0.18%	0.04%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$368K	0.18%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$356K	0.17%	0.00%	0.0%	Q4 2020
JNJJohnson & Johnson	$324K	0.16%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$323K	0.16%	0.00%	Not reported	Q4 2020
BABoeing Co	$304K	0.15%	0.00%	Not reported	Q4 2020
FNDFSchwab Strategic Trust	$301K	0.15%	Not reported	Not reported	Q4 2020
WMWaste Management Inc	$298K	0.14%	0.00%	Not reported	Q4 2020
ADIAnalog Devices Inc	$298K	0.14%	0.00%	Not reported	Q4 2020
PFEPfizer Inc	$275K	0.13%	0.00%	Not reported	Q4 2020
BAHBooz Allen Hamilton Holding Corp	$244K	0.12%	0.00%	Not reported	Q4 2020
MMM3m Co	$217K	0.10%	0.00%	Not reported	Q4 2020
DEDeere & Co	$207K	0.10%	0.00%	Not reported	Q4 2020
Q3 2025Reported Nov 7, 202543 positions
MSFTMicrosoft Corp	$3.51M	1.77%	0.00%	+6.8%	Q4 2020
AAPLApple Inc.	$3.47M	1.75%	0.00%	-0.6%	Q4 2020
PHYSSprott Physical Gold Trust	$1.44M	0.73%	0.01%	+0.6%	Q4 2020
SGDMSockeye Seafood Group Inc	$1.3M	0.66%	Not reported	Not reported	Q4 2020
ORCLOracle Corp	$1.17M	0.59%	0.00%	Not reported	Q4 2020
IWSImageware Systems Inc	$1.06M	0.53%	Not reported	-1.1%	Q4 2022
XOMExxonMobil Holdings Corp	$1.03M	0.52%	0.00%	+9.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$1.02M	0.51%	Not reported	+37.6%	Q4 2020
PGPROCTER & GAMBLE Co	$1.01M	0.51%	0.00%	+47.1%	Q4 2020
EMREmerson Electric Co	$984K	0.50%	0.00%	+11.4%	Q4 2020
MZTIMarzetti Co	$778K	0.39%	0.02%	-1.3%	Q4 2020
AMGNAmgen Inc	$720K	0.36%	0.00%	Not reported	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$645K	0.33%	Not reported	-0.7%	Q4 2020
TSLATesla, Inc.	$643K	0.33%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$624K	0.32%	Not reported	+30.9%	Q4 2020
HSYHershey Co	$593K	0.30%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$588K	0.30%	0.00%	Not reported	Q4 2020
ECLEcolab Inc.	$577K	0.29%	0.00%	-5.7%	Q4 2020
COSTCostco Wholesale Corp	$545K	0.28%	0.00%	Not reported	Q4 2021
PMPhilip Morris International Inc.	$538K	0.27%	0.00%	-3.3%	Q4 2020
PSLVSprott Physical Silver Trust	$530K	0.27%	0.01%	Not reported	Q4 2020
CATCaterpillar Inc	$520K	0.26%	0.00%	Not reported	Q4 2020
KKRKKR & Co. Inc.	$494K	0.25%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$488K	0.25%	0.00%	+144.8%	Q2 2021
ERIEErie Indemnity Co	$473K	0.24%	Not reported	Not reported	Q4 2020
GLDSPDR Gold Trust	$450K	0.23%	0.00%	Not reported	Q4 2020
AMZNAmazon Com Inc	$448K	0.23%	0.00%	-1.6%	Q4 2020
JPMJPMorgan Chase & Co	$446K	0.23%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$400K	0.20%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$378K	0.19%	0.00%	+72.2%	Q4 2020
KOCoca Cola Co	$337K	0.17%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$308K	0.16%	0.00%	Not reported	Q4 2020
BABoeing Co	$302K	0.15%	0.00%	Not reported	Q4 2020
WMWaste Management Inc	$300K	0.15%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$290K	0.15%	0.00%	Not reported	Q4 2020
BAHBooz Allen Hamilton Holding Corp	$289K	0.15%	0.00%	Not reported	Q4 2020
FNDFSchwab Strategic Trust	$286K	0.14%	Not reported	Not reported	Q4 2020
PFEPfizer Inc	$281K	0.14%	0.00%	Not reported	Q4 2020
AMDAdvanced Micro Devices Inc	$278K	0.14%	0.00%	Not reported	Q4 2020
ADIAnalog Devices Inc	$270K	0.14%	0.00%	Not reported	Q4 2020
MMM3m Co	$210K	0.11%	0.00%	Not reported	Q4 2020
MOAltria Group, Inc.	$208K	0.10%	0.00%	-8.7%	Q4 2020
DEDeere & Co	$203K	0.10%	0.00%	Not reported	Q4 2020

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