Shade Tree Advisors LLC
CIK: 0001804785Latest portfolio: $131.6M · Q4 2025
Holdings
40
Total Value
$131.6M
New Positions
40
Closed Positions
0
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 241,531 | $81.0M | 61.53% | NEW | |
| 2 | VXUSVANGUARD STAR FDS | 186,861 | $14.1M | 10.71% | NEW | |
| 3 | VTEBVANGUARD MUN BD FDS | 101,628 | $5.1M | 3.88% | NEW | |
| 4 | BNDVANGUARD BD INDEX FDS | 68,481 | $5.1M | 3.85% | NEW | |
| 5 | GFSGLOBALFOUNDRIES INC | 118,750 | $4.1M | 3.15% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 5,727 | $3.6M | 2.73% | NEW | |
| 7 | IVVISHARES TR | 2,722 | $1.9M | 1.42% | NEW | |
| 8 | BIVVANGUARD BD INDEX FDS | 19,256 | $1.5M | 1.14% | NEW | |
| 9 | KLMNINVESCO EXCH TRADED FD TR II | 22,008 | $1.2M | 0.88% | NEW | |
| 10 | PBDCPUTNAM ETF TRUST | 31,700 | $970K | 0.74% | NEW | |
| 11 | ITGARTNER INC | 3,740 | $943K | 0.72% | NEW | |
| 12 | VOVANGUARD INDEX FDS | 3,125 | $906K | 0.69% | NEW | |
| 13 | IEMGISHARES INC | 12,943 | $870K | 0.66% | NEW | |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 8,247 | $761K | 0.58% | NEW | |
| 15 | SPYSPDR S&P 500 ETF TR | 1,078 | $735K | 0.56% | NEW | |
| 16 | COSTCOSTCO WHSL CORP NEW | 813 | $701K | 0.53% | NEW | |
| 17 | IJRISHARES TR | 5,700 | $685K | 0.52% | NEW | |
| 18 | GBDCGOLUB CAP BDC INC | 48,369 | $656K | 0.50% | NEW | |
| 19 | TIPISHARES TR | 5,036 | $553K | 0.42% | NEW | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 9,885 | $551K | 0.42% | NEW | |
| 21 | AQLTISHARES TR | 5,469 | $489K | 0.37% | NEW | |
| 22 | SMBVANECK ETF TRUST | 26,934 | $468K | 0.36% | NEW | |
| 23 | BIZDVANECK ETF TRUST | 31,607 | $448K | 0.34% | NEW | |
| 24 | VOEVANGUARD INDEX FDS | 2,469 | $437K | 0.33% | NEW | |
| 25 | IVVMBLACKROCK ETF TRUST II | 10,191 | $354K | 0.27% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.097814096511051e+92T)
Technology0.0% ($4.1B)
Unknown0.0% ($1.2B)
Real Estate0.0% ($314.3M)
Consumer Defensive0.0% ($701K)
Industrials0.0% ($305K)
Consumer Cyclical0.0% ($96K)
Filing History
Fund Information
Shade Tree Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $131.6M across 40 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 61.5% of the portfolio. Compared to the previous quarter, the fund opened 40 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.