Institutional Fund
Ade, LLC
Baltimore, MDCIK 18459505 filings on record
Portfolio Value
$208.61M
Q1 2026
Holdings
86
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.0%
from $206.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.0%
- T Rowe Price ETF Inc10.3%
- Ishares Tr10.0%
- Vanguard Tax-Managed Fds8.7%
- J P Morgan Exchange Traded F6.8%
- Blackrock ETF Trust5.4%
- Other44.8%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 49.0K | $29.26M | 14.0% | +2.8K | Added |
| 2 | T Rowe Price ETF Inc | 604.0K | $21.50M | 10.3% | +48.0K | Added |
| 3 | Ishares Tr | 31.9K | $20.86M | 10.0% | +399 | Added |
| 4 | Vanguard Tax-Managed Fds | 282.8K | $18.12M | 8.7% | +13.1K | Added |
| 5 | J P Morgan Exchange Traded F | 298.5K | $14.27M | 6.8% | +298.5K | New |
| 6 | Blackrock ETF Trust | 192.8K | $11.22M | 5.4% | +31.6K | Added |
| 7 | Vanguard Star Fds | 118.0K | $9.10M | 4.4% | −198 | Reduced |
| 8 | Ishares Tr | 61.9K | $6.23M | 3.0% | +6.9K | Added |
| 9 | Ishares Tr | 65.4K | $5.92M | 2.8% | +580 | Added |
| 10 | Spdr Index Shs Fds | 97.7K | $4.58M | 2.2% | −475 | Reduced |
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