Shade Tree Advisors LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$131.6M

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (40 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	241,531	$81.0M	61.53%
2	VXUSVANGUARD STAR FDS	186,861	$14.1M	10.71%
3	VTEBVANGUARD MUN BD FDS	101,628	$5.1M	3.88%
4	BNDVANGUARD BD INDEX FDS	68,481	$5.1M	3.85%
5	GFSGLOBALFOUNDRIES INC	118,750	$4.1M	3.15%
6	VOOVANGUARD INDEX FDS	5,727	$3.6M	2.73%
7	IVVISHARES TR	2,722	$1.9M	1.42%
8	BIVVANGUARD BD INDEX FDS	19,256	$1.5M	1.14%
9	KLMNINVESCO EXCH TRADED FD TR II	22,008	$1.2M	0.88%
10	PBDCPUTNAM ETF TRUST	31,700	$970K	0.74%
11	ITGARTNER INC	3,740	$943K	0.72%
12	VOVANGUARD INDEX FDS	3,125	$906K	0.69%
13	IEMGISHARES INC	12,943	$870K	0.66%
14	VONVVANGUARD SCOTTSDALE FDS	8,247	$761K	0.58%
15	SPYSPDR S&P 500 ETF TR	1,078	$735K	0.56%
16	COSTCOSTCO WHSL CORP NEW	813	$701K	0.53%
17	IJRISHARES TR	5,700	$685K	0.52%
18	GBDCGOLUB CAP BDC INC	48,369	$656K	0.50%
19	TIPISHARES TR	5,036	$553K	0.42%
20	VGLTVANGUARD SCOTTSDALE FDS	9,885	$551K	0.42%
21	AQLTISHARES TR	5,469	$489K	0.37%
22	SMBVANECK ETF TRUST	26,934	$468K	0.36%
23	BIZDVANECK ETF TRUST	31,607	$448K	0.34%
24	VOEVANGUARD INDEX FDS	2,469	$437K	0.33%
25	IVVMBLACKROCK ETF TRUST II	10,191	$354K	0.27%
26	VBVANGUARD INDEX FDS	1,223	$315K	0.24%
27	BXMTBLACKSTONE MTG TR INC	16,462	$314K	0.24%
28	FDXFEDEX CORP	1,057	$305K	0.23%
29	TRTXTPG RE FIN TR INC	32,794	$282K	0.21%
30	IWMISHARES TR	1,100	$270K	0.21%
31	FBTCFIDELITY WISE ORIGIN BITCOIN	3,357	$255K	0.19%
32	VOTVANGUARD INDEX FDS	898	$250K	0.19%
33	BACBANK AMERICA CORP	4,163	$228K	0.17%
34	VAWVANGUARD WORLD FD	1,059	$219K	0.17%
35	FSMBFIRST TR EXCH TRADED FD III	10,866	$217K	0.16%
36	TAXFAMERICAN CENTY ETF TR	4,238	$213K	0.16%
37	PIEINVESCO EXCH TRADED FD TR II	8,900	$210K	0.16%
38	MFICMIDCAP FINANCIAL INVSTMNT CO	17,099	$195K	0.15%
39	LIENCHICAGO ATLANTIC BDC INC	17,360	$179K	0.14%
40	WOOFPETCO HEALTH & WELLNESS CO I	34,400	$96K	0.07%