Shade Tree Advisors

Shade Tree Advisors as of Dec. 31, 2025

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