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Shade Tree Advisors

Latest statistics and disclosures from Shade Tree Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VXUS, VTEB, BND, GFS, and represent 83.13% of Shade Tree Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV, VTI, VOO, PBDC, VO, VONV, IJR, VXUS, IEFA, SMB.
Started 22 new stock positions in SMB, BIZD, MFIC, TAXF, VAW, VONV, TRTX, PIE, IVVM, FDX. VOE, BAC, LIEN, FSMB, BXMT, IWM, PBDC, VO, IVV, IJR, VOT, IEFA.
Reduced shares in these 1 stock: SPY.
Shade Tree Advisors was a net buyer of stock by $14M.
Shade Tree Advisors has $132M in assets under management (AUM), dropping by 13.91%.
Central Index Key (CIK): 0001804785

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Positions held by Shade Tree Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Shade Tree Advisors

Shade Tree Advisors holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	61.5	$81M		242k	335.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	10.7	$14M	+4%	187k	75.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.9	$5.1M	+5%	102k	50.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.9	$5.1M	+4%	69k	74.07	View chart
Globalfoundries Ordinary Shares (GFS)	3.2	$4.1M		119k	34.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.7	$3.6M	+65%	5.7k	627.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.9M	NEW	2.7k	684.88	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$1.5M		19k	77.88	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.9	$1.2M	+7%	22k	52.64	View chart
Putnam Etf Trust Bdc Income Etf (PBDC)	0.7	$970k	NEW	32k	30.60	View chart
Gartner (IT)	0.7	$944k		3.7k	252.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$907k	NEW	3.1k	290.22	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$870k	+30%	13k	67.22	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.6	$761k	NEW	8.2k	92.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$735k	-54%	1.1k	681.92	View chart
Costco Wholesale Corporation (COST)	0.5	$701k		813.00	862.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$685k	NEW	5.7k	120.18	View chart
Golub Capital BDC (GBDC)	0.5	$656k	+44%	48k	13.57	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$554k	+48%	5.0k	109.91	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.4	$552k	+62%	9.9k	55.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$489k	NEW	5.5k	89.46	View chart
Vaneck Etf Trust Vaneck Shrt Muni (SMB)	0.4	$469k	NEW	27k	17.41	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.3	$448k	NEW	32k	14.18	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$438k	NEW	2.5k	177.37	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM)	0.3	$355k	NEW	10k	34.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$316k	+9%	1.2k	257.95	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.2	$315k	NEW	17k	19.13	View chart
FedEx Corporation (FDX)	0.2	$305k	NEW	1.1k	288.86	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.2	$282k	NEW	33k	8.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$271k	NEW	1.1k	246.16	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$256k	+39%	3.4k	76.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$251k	NEW	898.00	279.14	View chart
Bank of America Corporation (BAC)	0.2	$229k	NEW	4.2k	55.00	View chart
Vanguard World Materials Etf (VAW)	0.2	$220k	NEW	1.1k	207.55	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$218k	NEW	11k	20.05	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$214k	NEW	4.2k	50.38	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE)	0.2	$210k	NEW	8.9k	23.64	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$196k	NEW	17k	11.44	View chart
Silver Spike Investment Corp (LIEN)	0.1	$179k	NEW	17k	10.33	View chart
Pet Acquisition LLC -Class A (WOOF)	0.1	$97k		34k	2.81	View chart

Past Filings by Shade Tree Advisors

SEC 13F filings are viewable for Shade Tree Advisors going back to 2024

Shade Tree Advisors 2025 Q4 filed Feb. 4, 2026
Shade Tree Advisors 2025 Q3 filed Nov. 5, 2025
Shade Tree Advisors 2025 Q2 filed Aug. 6, 2025
Shade Tree Advisors 2025 Q1 filed May 12, 2025
Shade Tree Advisors 2024 Q4 filed Jan. 29, 2025

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