ADE, LLC

CIK 1845950 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas68,44%

Bobot 25 kepemilikan teratas84,74%

Posisi di atas 1%18

Jumlah posisi efektif15,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,15% Perkiraan pembelian $11.666.223 · penjualan $2.549.342

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 91,2% masih dipegang

Posisi baru10

Meningkat25

Menurun32

Tertutup3

Nilai Portofolio $236.7M #5.963 dari 9.337 berdasarkan nilai 13F · top 63.9%

Posisi 93

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 4,2%

Industrials 1,5%

Healthcare 1,0%

Financials 0,9%

Consumer Staples 0,9%

Retail 0,8%

Energy 0,5%

Consumer Discretionary 0,5%

Consumer products 0,5%

Communication Services 0,3%

Materials 0,2%

Lainnya/Tidak terpetakan 88,8%

Portofolio lengkap 93 posisi

					Rentetan
VOO VANGUARD INDEX FUNDS	$34.931.382	14,76%	50.860	$5.666.945	Naik ×3
TCAF T. Rowe Price Exchange-Traded Funds, Inc.	$25.854.048	10,92%	629.052	$4.356.914	Naik ×6
IVV iShares Trust	$24.187.066	10,22%	32.297	$3.322.343	Naik ×4
VEA VANGUARD TAX-MANAGED FUNDS	$20.907.665	8,83%	293.441	$2.784.347	Naik ×3
JPIB J.P. Morgan Exchange-Traded Fund Trust	$14.809.454	6,26%	306.297	$536.362	Naik ×1
DYNF BlackRock ETF Trust	$13.984.270	5,91%	205.621	$2.765.414	Naik ×2
VXUS Vanguard Total International Stock ETF	$9.948.506	4,20%	116.370	$847.733	Turun ×4
IEFA iShares Trust	$6.325.997	2,67%	65.500	$407.471	Naik ×6
SGOV iShares Trust	$5.987.500	2,53%	59.477	$-239.335	Turun ×1
SPEM SPDR INDEX SHARES FUNDS	$5.038.088	2,13%	97.298	$456.973	Turun ×6
EFV iShares Trust	$4.113.226	1,74%	53.733	$115.962	Turun ×4
AAPL Apple Inc. - Common Stock	$3.882.117	1,64%	13.416	$564.327	Naik ×1
DFAS Dimensional ETF Trust	$3.752.579	1,59%	45.574	$824.496	Naik ×5
USMV iShares Trust	$3.363.322	1,42%	34.868	$-261.710	Turun ×6
IXUS iShares Core MSCI Total International Stock ETF	$3.193.994	1,35%	33.466	$337.045	Naik ×1
VUG VANGUARD INDEX FUNDS	$2.941.503	1,24%	34.148	$378.695	Naik ×1
VTV VANGUARD INDEX FUNDS	$2.931.341	1,24%	13.451	$279.636	Turun ×4
MSFT Microsoft Corporation - Common Stock	$2.445.762	1,03%	6.557	$10.245	Turun ×3
IEMG iShares, Inc.	$2.282.834	0,96%	27.557	$394.362	Naik ×6
IWB iShares Trust	$2.246.935	0,95%	5.487	$283.719	Turun ×1
PHYS Sprott Physical Gold Trust ETV	$1.575.265	0,67%	52.213	$-275.165
SUB iShares Trust	$1.536.681	0,65%	14.433	$-4.455	Turun ×6
GOVT iShares Trust	$1.528.653	0,65%	67.105	$137.536	Naik ×1
PTLC Pacer Funds Trust	$1.521.789	0,64%	26.121	$47.023	Turun ×2
IWS iShares Trust	$1.247.531	0,53%	7.579	$143.740	Naik ×3
XOM Exxon Mobil Corporation Common Stock	$1.222.413	0,52%	8.941	$-309.787	Turun ×2
SGDM Sprott Gold Miners ETF	$1.216.834	0,51%	19.355	$-259.356	Turun ×3
TSLA Tesla, Inc. - Common Stock	$1.101.972	0,47%	2.620	$127.986
CAT Caterpillar, Inc. Common Stock	$1.095.848	0,46%	1.029	$323.584	Turun ×1
EMR Emerson Electric Company Common Stock	$1.053.585	0,45%	7.360	$76.175	Turun ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$1.026.501	0,43%	6.540	$135.262	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.013.291	0,43%	2.025	$42.910
AMD Advanced Micro Devices, Inc. - Common Stock	$997.423	0,42%	1.717	$648.133
IJR iShares Trust	$937.733	0,40%	6.323	$150.802	Turun ×5
AMGN Amgen Inc. - Common Stock	$923.621	0,39%	2.551	$26.195
PG Procter & Gamble Company (The) Common Stock	$889.372	0,38%	6.065	$13.344
MBB iShares MBS ETF	$825.090	0,35%	8.729	$130.535	Naik ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$822.863	0,35%	13.786	$88.884	Naik ×2
SCHB SCHWAB STRATEGIC TRUST	$767.507	0,32%	26.502	$440.457	Naik ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$718.843	0,30%	14.212	$38.793	Naik ×1
VYM VANGUARD WHITEHALL FUNDS	$711.873	0,30%	4.505	$42.171	Turun ×6
LLY Eli Lilly and Company Common Stock	$704.065	0,30%	587	$164.161
SPY SPY	$691.750	0,29%	926	$89.366
CSCO Cisco Systems, Inc. - Common Stock	$687.024	0,29%	5.849	$233.200
PTIN Pacer Funds Trust	$675.688	0,29%	18.426	$-4.327	Turun ×3
PSLV Sprott Physical Silver Trust ETV	$667.469	0,28%	35.372	$-190.670	Naik ×2
ORCL Oracle Corporation Common Stock	$609.501	0,26%	4.159	$-2.329
SCHF SCHWAB STRATEGIC TRUST	$583.279	0,25%	21.057	$62.118
INTC Intel Corporation - Common Stock	$579.465	0,24%	4.150		Naik ×1
HSY The Hershey Company Common Stock	$556.275	0,24%	3.171	$-102.736	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$550.992	0,23%	589	$-35.905
PTMC Pacer Funds Trust	$535.544	0,23%	12.803	$45.288	Turun ×3
PM Philip Morris International Inc Common Stock	$524.594	0,22%	2.900	$18.364	Turun ×1
MZTI The Marzetti Company - Common Stock	$513.720	0,22%	4.500	$-108.765
ECL Ecolab Inc. Common Stock	$498.831	0,21%	1.790	$-43.963	Turun ×2
MRVL Marvell Technology, Inc. - Common Stock	$491.519	0,21%	1.650		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$486.213	0,21%	2.040	$61.343
IGEB iShares Trust	$483.711	0,20%	10.723	$-220.770	Turun ×2
OEF iShares Trust	$483.019	0,20%	1.320	$63.278
IJH iShares Trust	$469.136	0,20%	6.084	$57.183	Turun ×2
HD Home Depot, Inc. (The) Common Stock	$444.376	0,19%	1.260	$16.819	Turun ×2
ADI Analog Devices, Inc. - Common Stock	$436.887	0,18%	1.100	$86.933
WMT Walmart Inc. - Common Stock	$414.871	0,18%	3.663	$-40.367
KO Coca-Cola Company (The) Common Stock	$413.570	0,17%	5.089	$26.564
JNJ Johnson & Johnson Common Stock	$392.252	0,17%	1.544	$9.832	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$369.556	0,16%	1.129	$-46.387	Turun ×1
VO VANGUARD INDEX FUNDS	$368.398	0,16%	4.572	$40.124	Naik ×1
ERIE Erie Indemnity Company - Class A Common Stock	$356.748	0,15%	1.488	$-17.201
FNDF SCHWAB STRATEGIC TRUST	$354.758	0,15%	6.724	$29.227	Naik ×1
KKR KKR & Co. Inc. Common Stock	$349.224	0,15%	3.805	$-2.740
GLD SPDR Gold Shares	$346.277	0,15%	940	$-86.165	Turun ×2
IWR iShares Trust	$343.400	0,15%	3.113	$-34.501	Turun ×2
TLH iShares Trust	$313.942	0,13%	3.129	$32.688	Naik ×3
Penerbit tidak dikenal (CUSIP: 84615Q103)	$313.016	0,13%	1.832		Naik ×1
IBM International Business Machines Corporation Common Stock	$307.082	0,13%	1.092	$42.392
WM Waste Management, Inc. Common Stock	$302.671	0,13%	1.358	$-9.384
BA Boeing Company (The) Common Stock	$292.235	0,12%	1.350	$13.593	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$289.200	0,12%	400		Naik ×1
DE Deere & Company Common Stock	$282.277	0,12%	445	$31.608
SCHA SCHWAB STRATEGIC TRUST	$278.743	0,12%	7.715	$54.391
VNQ VANGUARD SPECIALIZED FUNDS	$271.415	0,11%	2.815	$20.996	Turun ×2
IMTM iShares Trust	$268.091	0,11%	5.027	$-24.776	Turun ×1
PFE Pfizer, Inc. Common Stock	$257.840	0,11%	10.708	$-51.816	Turun ×1
IBIT iShares Bitcoin Trust ETF	$256.465	0,11%	7.704		Naik ×1
BITW Common Shares of Beneficial Interest	$237.694	0,10%	6.325	$-44.445
CSX CSX Corporation - Common Stock	$228.144	0,10%	4.800		Naik ×1
MINT PIMCO ETF Trust	$223.798	0,09%	2.220	$533
SYSB iShares Systematic Bond ETF	$223.304	0,09%	2.517		Naik ×1
MO Altria Group, Inc.	$221.869	0,09%	3.084	$14.420	Turun ×1
QUAL iShares Trust	$219.430	0,09%	1.000
MMM 3M Company Common Stock	$219.065	0,09%	1.353
CL Colgate-Palmolive Company Common Stock	$204.355	0,09%	2.229		Naik ×1
QYLD Global X NASDAQ 100 Covered Call ETF	$201.277	0,09%	10.921	$19.543	Naik ×2
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
VOO	$34.931.382	14,76%	naik ×3
TCAF	$25.854.048	10,92%	naik ×6
IVV	$24.187.066	10,22%	naik ×4
VEA	$20.907.665	8,83%	naik ×3
IEFA	$6.325.997	2,67%	naik ×6
DFAS	$3.752.579	1,59%	naik ×5
IEMG	$2.282.834	0,96%	naik ×6
IWS	$1.247.531	0,53%	naik ×3
TLH	$313.942	0,13%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
INTC	$579.465	4.150	0,24%
MRVL	$491.519	1.650	0,21%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$313.016	1.832	0,13%
AMAT	$289.200	400	0,12%
IBIT	$256.465	7.704	0,11%
CSX	$228.144	4.800	0,10%
SYSB	$223.304	2.517	0,09%
QUAL	$219.430	1.000	0,09%
MMM	$219.065	1.353	0,09%
CL	$204.355	2.229	0,09%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VOO	Beli lebih banyak	+2K	+$5.7M
TCAF	Beli lebih banyak	+25K	+$4.4M
IVV	Beli lebih banyak	+355	+$3.3M
VEA	Beli lebih banyak	+11K	+$2.8M
DYNF	Beli lebih banyak	+13K	+$2.8M
VXUS	Dipangkas	-2K	+$848K
DFAS	Beli lebih banyak	+4K	+$824K
AMD	Hanya pergerakan harga	+0	+$648K
AAPL	Beli lebih banyak	+343	+$564K
JPIB	Beli lebih banyak	+8K	+$536K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
BNDX	31 Maret 2026	289.220	$13.975.105
QUAL	31 Des. 2025	47.532	$9.244.901
MUB	30 Sep. 2025	66.898	$6.989.463
VCSH	31 Maret 2026	4.354	$347.144
VTI	30 Sep. 2025	1.033	$314.039
LDOS	30 Juni 2026	1.830	$284.603	14,3%
VB	30 Sep. 2025	1.090	$258.364
CVX	30 Juni 2026	1.120	$231.728	24,7%
BAH	30 Juni 2026	2.887	$225.273	11,0%
CVX	30 Juni 2025	1.295	$216.641	44,3%
MMM	31 Maret 2026	1.353	$216.615	11,5%
MO	31 Des. 2025	3.144	$207.670	16,8%
DIS	30 Sep. 2025	1.629	$202.043	-10,8%