Shade Tree Advisors

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

  • Top 5 stock holdings are VTI, VXUS, BND, VTEB, GFS, and represent 90.90% of Shade Tree Advisors's stock portfolio.
  • Added to shares of these 5 stocks: VXUS, GBDC, VTEB, FBTC, VOO.
  • Started 2 new stock positions in GBDC, FBTC.
  • Reduced shares in these 3 stocks: VTI (-$5.7M), VT, BND.
  • Sold out of its position in VT.
  • Shade Tree Advisors was a net seller of stock by $-5.5M.
  • Shade Tree Advisors has $116M in assets under management (AUM), dropping by 1.03%.
  • Central Index Key (CIK): 0001804785

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Portfolio Holdings for Shade Tree Advisors

Shade Tree Advisors holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 67.4 $78M -6% 237k 328.17
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 11.4 $13M +6% 180k 73.46
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $4.9M 66k 74.37
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $4.8M +8% 96k 50.07
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Globalfoundries Ordinary Shares (GFS) 3.7 $4.3M 119k 35.84
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.1M 3.5k 612.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.6M 2.4k 666.18
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Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $1.5M 19k 78.09
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Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.9 $1.1M 21k 52.00
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Gartner (IT) 0.9 $983k 3.7k 262.87
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Costco Wholesale Corporation (COST) 0.7 $753k 813.00 925.63
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Ishares Core Msci Emkt (IEMG) 0.6 $655k 9.9k 65.92
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Golub Capital BDC (GBDC) 0.4 $460k NEW 34k 13.69
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Ishares Tr Tips Bd Etf (TIP) 0.3 $378k 3.4k 111.22
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $347k 6.1k 56.86
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $284k 1.1k 254.28
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $241k NEW 2.4k 99.81
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Pet Acquisition LLC -Class A (WOOF) 0.1 $133k 34k 3.87
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Past Filings by Shade Tree Advisors

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