Shade Tree Advisors
Latest statistics and disclosures from Shade Tree Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, IBIT, BND, VTEB, and represent 72.02% of Shade Tree Advisors's stock portfolio.
- Added to shares of these 10 stocks: TGT, GIS, IBIT, VTI, IAUM, WFC, AAPL, IAU, MSFT, GOOG.
- Started 40 new stock positions in UNP, QQQ, MCD, TGT, FDN, CRM, MA, KO, HSY, JPM.
- Reduced shares in these 9 stocks: SNDK (-$11M), , USAR, QCOM, TSM, CPNG, EQAL, SPY, VB.
- Sold out of its positions in CPNG, QCOM, GLD, TSM, USAR.
- Shade Tree Advisors was a net buyer of stock by $17M.
- Shade Tree Advisors has $187M in assets under management (AUM), dropping by 8.72%.
- Central Index Key (CIK): 0001804785
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Portfolio Holdings for Shade Tree Advisors
Shade Tree Advisors holds 64 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 52.0 | $97M | +2% | 260k | 374.24 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 10.2 | $19M | +5% | 225k | 84.96 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.7 | $6.9M | +95% | 145k | 47.34 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.5 | $6.5M | +7% | 93k | 70.15 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.6 | $4.8M | 101k | 47.36 |
|
|
| Target Corporation (TGT) | 2.2 | $4.1M | NEW | 26k | 156.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.6M | 5.2k | 700.91 |
|
|
| General Mills (GIS) | 1.9 | $3.5M | NEW | 108k | 32.16 |
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 1.4 | $2.7M | NEW | 65k | 41.42 |
|
| Wells Fargo & Company (WFC) | 1.3 | $2.5M | NEW | 31k | 80.05 |
|
| Apple (AAPL) | 1.2 | $2.2M | NEW | 6.5k | 333.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.2M | +3% | 2.8k | 766.07 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $2.1M | NEW | 27k | 78.10 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $1.6M | +12% | 22k | 72.86 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | NEW | 3.0k | 513.06 |
|
| Sandisk Corp (SNDK) | 0.8 | $1.5M | -88% | 834.00 | 1739.89 |
|
| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.6 | $1.2M | -7% | 20k | 57.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | NEW | 3.4k | 340.83 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.1M | 13k | 81.16 |
|
|
| UnitedHealth (UNH) | 0.5 | $998k | NEW | 2.7k | 367.08 |
|
| Amazon (AMZN) | 0.5 | $987k | NEW | 4.0k | 249.15 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.5 | $980k | 13k | 78.42 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $812k | -8% | 1.1k | 762.88 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $775k | 5.7k | 136.04 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $716k | NEW | 3.4k | 210.53 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $710k | 780.00 | 910.75 |
|
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| Gartner (IT) | 0.4 | $698k | 3.7k | 186.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $666k | NEW | 3.2k | 208.02 |
|
| Eaton Corp SHS (ETN) | 0.3 | $630k | NEW | 1.5k | 429.71 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $587k | +173% | 3.7k | 157.85 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $587k | +11% | 5.6k | 104.04 |
|
| Walt Disney Company (DIS) | 0.3 | $581k | NEW | 5.5k | 104.90 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $577k | NEW | 2.0k | 288.45 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $575k | +16% | 12k | 50.14 |
|
| Johnson & Johnson (JNJ) | 0.3 | $569k | NEW | 2.1k | 264.81 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $565k | +12% | 7.8k | 72.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $561k | NEW | 1.7k | 330.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $530k | 5.5k | 96.88 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $518k | NEW | 700.00 | 739.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $479k | NEW | 962.00 | 497.95 |
|
| Bank of America Corporation (BAC) | 0.3 | $478k | NEW | 8.8k | 54.43 |
|
| Emerson Electric (EMR) | 0.3 | $473k | NEW | 3.1k | 155.10 |
|
| Coca-Cola Company (KO) | 0.2 | $452k | NEW | 5.3k | 86.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $432k | NEW | 6.0k | 71.95 |
|
| Golub Capital BDC (GBDC) | 0.2 | $424k | 34k | 12.63 |
|
|
| Ecolab (ECL) | 0.2 | $412k | NEW | 1.5k | 274.58 |
|
| Union Pacific Corporation (UNP) | 0.2 | $408k | NEW | 1.5k | 272.13 |
|
| First Tr Exchange-traded A Mid Cp Gr Alph (FNY) | 0.2 | $395k | NEW | 4.0k | 98.84 |
|
| Bank Of Montreal Cadcom (BMO) | 0.2 | $372k | NEW | 2.2k | 167.25 |
|
| McDonald's Corporation (MCD) | 0.2 | $369k | NEW | 1.6k | 230.94 |
|
| Home Depot (HD) | 0.2 | $327k | NEW | 1.2k | 284.49 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $318k | NEW | 1.2k | 264.90 |
|
| Hershey Company (HSY) | 0.2 | $300k | NEW | 1.9k | 157.61 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.2 | $291k | -8% | 1.0k | 284.49 |
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| CVS Caremark Corporation (CVS) | 0.1 | $257k | NEW | 3.0k | 85.69 |
|
| salesforce (CRM) | 0.1 | $247k | NEW | 1.1k | 229.63 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $236k | NEW | 464.00 | 509.25 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $234k | NEW | 975.00 | 239.94 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $228k | NEW | 413.00 | 551.47 |
|
| Starbucks Corporation (SBUX) | 0.1 | $224k | NEW | 2.4k | 93.96 |
|
| Genco Shipping & Trading SHS (GNK) | 0.1 | $206k | NEW | 7.9k | 26.16 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $201k | NEW | 1.5k | 133.72 |
|
| Clinuvel Pharmaceuticals Spon Ads (CLVLY) | 0.1 | $122k | NEW | 21k | 5.96 |
|
| Petco Health & Wellness Co I Cl A Com (WOOF) | 0.0 | $78k | 34k | 2.27 |
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Past Filings by Shade Tree Advisors
SEC 13F filings are viewable for Shade Tree Advisors going back to 2024
- Shade Tree Advisors 2026 Q3 filed Oct. 22, 2026
- Shade Tree Advisors 2026 Q2 filed Aug. 4, 2026
- Shade Tree Advisors 2026 Q1 filed May 12, 2026
- 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