13F Filings History of ADE, LLC

Latest 13F report
Q3 2025 - 07 Nov 2025
Value $
$197,835,683
Signature - Title
Katie Brown - CCO and COO
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by ADE, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ADE, LLC reported 84 stock holdings with total value $197,835,683 as of Q3 2025. Top holdings included VOO, IVV, TCAF, VEA, and BNDX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 84 $197,835,683 +$9,284,432 -$10,547,352 -$1,262,920 VOO, IVV, TCAF, VEA, BNDX 13F-HR 06 Nov 2025, 21:27
Q2 2025 79 $187,984,284 +$4,880,478 -$3,250,188 +$1,630,290 VOO, IVV, TCAF, VEA, BNDX 13F-HR 11 Aug 2025, 21:24
Q1 2025 76 $173,597,055 +$16,295,219 -$4,790,414 +$11,504,805 VOO, IVV, TCAF, BNDX, VEA 13F-HR 30 Apr 2025, 17:42
Q4 2024 81 $162,893,129 +$6,403,180 -$2,627,487 +$3,775,693 VOO, IVV, BNDX, VEA, MUB 13F-HR 16 Jan 2025, 17:31
Q3 2024 82 $162,689,823 +$7,813,390 -$1,902,940 +$5,910,450 VOO, IVV, BNDX, VEA, MUB 13F-HR 25 Oct 2024, 17:02
Q2 2024 79 $148,178,425 +$10,652,216 -$13,967,466 -$3,315,250 VOO, IVV, BNDX, VEA, MUB 13F-HR 19 Jul 2024, 17:28
Q1 2024 79 $149,255,476 +$3,209,699 -$5,492,834 -$2,283,135 VOO, IVV, VEA, USMV, BNDX 13F-HR 17 Apr 2024, 18:42
Q4 2023 82 $144,298,843 +$2,645,970 -$1,310,571 +$1,335,399 VOO, IVV, VEA, MUB, BNDX 13F-HR 31 Jan 2024, 15:48
Q3 2023 85 $132,475,783 +$2,391,944 -$8,360,621 -$5,968,677 VOO, IVV, VEA, MUB, BNDX 13F-HR 03 Nov 2023, 18:56
Q2 2023 84 $143,316,892 +$2,364,484 -$2,609,267 -$244,783 VOO, IVV, VEA, MUB, BNDX 13F-HR 20 Jul 2023, 10:36
Q1 2023 81 $139,486,300 +$5,069,954 -$2,659,356 +$2,410,598 VOO, IVV, MUB, VEA, BNDX 13F-HR 14 Apr 2023, 14:55
Q4 2022 77 $131,363,660 +$50,339,251 -$14,139,174 +$36,200,077 VOO, IVV, MUB, VEA, BNDX 13F-HR 27 Jan 2023, 17:04
Q3 2022 61 $89,164,000 +$2,424,081 -$659,600 +$1,764,481 VOO, IVV, BNDX, VEA, USMV 13F-HR 13 Oct 2022, 20:06
Q2 2022 65 $94,058,000 +$3,534,944 -$279,595 +$3,255,349 VOO, VEA, BNDX, IVV, USMV 13F-HR 13 Jul 2022, 13:19
Q1 2022 74 $106,365,000 +$6,451,773 -$5,842,427 +$609,346 VOO, IVV, VEA, BNDX, USMV 13F-HR 21 Apr 2022, 19:57
Q4 2021 81 $117,408,000 +$13,603,315 -$4,559,899 +$9,043,416 VOO, VEA, IVV, BNDX, IEFA 13F-HR 14 Feb 2022, 12:44
Q3 2021 241 $109,280,000 +$2,409,563 -$2,019,131 +$390,432 VOO, VEA, BNDX, IVV, IEFA 13F-HR 21 Oct 2021, 18:13
Q2 2021 257 $109,815,000 +$4,624,496 -$549,370 +$4,075,126 VOO, VEA, BNDX, IVV, IEFA 13F-HR 27 Jul 2021, 12:06
Q1 2021 227 $100,709,000 +$2,656,279 -$29,403,607 -$26,747,328 VOO, BNDX, VEA, IVV, IEFA 13F-HR 16 Apr 2021, 16:56
Q4 2020 323 $123,961,000 $0 VOO, VEA, BNDX, IVV, IEFA 13F-HR 16 Feb 2021, 14:04