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Katie Brown

Ade, Llc

Assets Managed
$208.611M
Holdings
86
Last Quarter
2026 - Q1
Filed Date
1mo 16d ago
Growth Rate
1.02%(2Q avg: 2.71%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Ade, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Ade, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 208.611M in assets, with a quarterly growth rate of 1.02% and a 2-quarter average growth rate of 2.71%. The portfolio is managed by Katie Brown, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 6.14%
14.03%
$29.264M
48,974 shares@ $597.56 avg price
TCAF
T Rowe Prc Cap Appreciation
Recent Activity
Increased 8.63%
10.31%
$21.497M
604,022 shares@ $35.59 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 1.27%
10.01%
$20.865M
31,942 shares@ $653.21 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 4.86%
8.69%
$18.123M
282,823 shares@ $64.09 avg price
JPIB
Jpmorgan Intl Bnd Etf
Recent Activity
New Position
6.85%
$14.273M
298,475 shares@ $47.83 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Increased 19.58%
5.38%
$11.219M
192,830 shares@ $58.19 avg price
VXUS
Vanguard Total Intl Stock
Recent Activity
Decreased -0.16%
4.37%
$9.101M
118,023 shares@ $77.12 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 12.51%
2.99%
$6.227M
61,860 shares@ $100.67 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 0.9%
2.84%
$5.919M
65,376 shares@ $90.54 avg price
SPEM
Spdr Portfolio Emerging Mark
Recent Activity
Decreased -0.48%
2.2%
$4.581M
97,658 shares@ $46.91 avg price

1-10 of 86