Titelia

Holdings of ADE, LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.9 % of the equity sleeve

Sector breakdown

  • Funds 36.4 %
  • Technology 4.1 %
  • Consumer staples 1.9 %
  • Industrials 1.4 %
  • Health care 1.1 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Energy 0.8 %
  • Materials 0.3 %
  • Unattributed 52.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US81189.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 48,97429.3M $
2T. Rowe Price Capital Appreciation Equity ETF 604,02221.5M $
3iShares Core S&P 500 ETF 31,94220.9M $
4Vanguard FTSE Developed Markets ETF 282,82318.1M $
5BlackRock ETF Trust 192,83011.2M $
6Vanguard Total International S 118,0239.1M $
7iShares Trust 61,8606.2M $
8iShares Core MSCI EAFE ETF 65,3765.9M $
9State Street SPDR Portfolio Emerging Markets ETF 97,6584.6M $
10iShares Trust 53,7634M $
11iShares MSCI USA Min Vol Factor ETF 39,0883.6M $
12Apple Inc 13,0733.3M $
13Dimensional U S Small Cap ETF 41,1652.9M $
14iShares Core MSCI Total International Stock ETF 32,9752.9M $
15Vanguard Value ETF 13,5152.7M $
16Vanguard Growth ETF 5,8672.6M $
17Microsoft Corp 6,5792.4M $
18iShares Trust 5,5062M $
19iShares Core MSCI Emerging Markets ETF 27,0751.9M $
20iShares Short-Term National Muni Bond ETF 14,4711.5M $
21Exxon Mobil Corp 9,0311.5M $
22Pacer Trendpilot US Large Cap 28,1121.5M $
23iShares Trust 60,7211.4M $
24iShares Russell Mid-Cap Value 7,5741.1M $
25Emerson Electric Co. 7,460977.4K $
26Tesla Inc 2,620974K $
27Berkshire Hathaway Inc 2,025970.4K $
28Amgen Inc 2,551897.4K $
29Vanguard Total World Stock ETF 6,443891.2K $
30Procter & Gamble Co/The 6,065876K $
31iShares Core S&P Small-Cap ETF 6,330786.9K $
32Caterpillar Inc 1,090772.3K $
33Vanguard International Equity Index Funds 13,580734K $
34iShares Investment Grade Systematic Bond ETF 15,634704.5K $
35iShares MBS ETF 7,315694.6K $
36Vanguard Tax-Exempt Bond Index ETF 13,631680.1K $
37Pacer Trendpilot International 20,911680K $
38Vanguard High Dividend Yield E 4,522669.7K $
39Hershey Co/The 3,170659K $
40Marzetti Company/The 4,500622.5K $
41Oracle Corp 4,159611.8K $
42State Street SPDR S&P 500 ETF Trust 926602.4K $
43Costco Wholesale Corp 589586.9K $
44Ecolab Inc 2,040542.8K $
45Eli Lilly & Co 587539.9K $
46Schwab International Equity ETF 21,057521.2K $
47Philip Morris International Inc. 3,062506.2K $
48Pacer Trendpilot US Mid Cap ET 13,406490.3K $
49Walmart Inc 3,663455.2K $
50Cisco Systems, Inc. 5,849453.8K $
51SPDR Gold Shares 1,005432.4K $
52Home Depot Inc/The 1,300427.6K $
53Amazon.com Inc 2,040424.9K $
54Ishares S&p 100 Etf 1,320419.7K $
55JPMorgan Chase & Co 1,414415.9K $
56iShares Core S&P Mid-Cap ETF 6,100412K $
57Coca-Cola Co/The 5,089387K $
58Johnson & Johnson 1,564382.4K $
59iShares Trust 3,887377.9K $
60Erie Indemnity Co 1,488373.9K $
61KKR & Co Inc 3,805352K $
62Analog Devices Inc 1,100350K $
63Advanced Micro Devices Inc 1,717349.3K $
64Vanguard Mid-Cap ETF 1,143328.3K $
65Schwab US Broad Market ETF 13,030327.1K $
66Schwab Fundamental International Equity Etf 6,653325.5K $
67Waste Management Inc 1,358312.1K $
68Pfizer Inc 11,028309.7K $
69iShares Trust 6,099292.9K $
70Leidos Holdings Inc 1,830284.6K $
71iShares Trust 2,792281.3K $
72Boeing Co/The 1,400278.6K $
73International Business Machines Corp. 1,092264.7K $
74Deere & Co 445250.7K $
75Vanguard Real Estate ETF 2,823250.4K $
76Chevron Corp 1,120231.7K $
77Booz Allen Hamilton Holding Corp 2,887225.3K $
78Schwab U.S. Small-Cap ETF 7,715224.4K $
79PIMCO Enhanced Short Maturity 2,220223.3K $
80Altria Group, Inc. 3,144207.4K $
81Global X Funds 10,597181.7K $