Shade Tree Advisors LLC
- SEC CIK
- 0001804785
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only.
- Positions
- 16
- No filing for Q3 2024
- Portfolio value
- $99.2M
- No filing for Q3 2024
Shade Tree Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 34,400 | $131.1K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $267.9K | 0.3% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,095 | $337.4K | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,399 | $362.2K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 813 | $744.9K | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 20,552 | $992.7K | 1.0% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,277 | $1.08M | 1.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,419 | $1.12M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,391 | $1.40M | 1.4% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,256 | $1.44M | 1.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,337 | $2.34M | 2.4% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,151 | $3.62M | 3.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,683 | $3.93M | 4.0% | – | – | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 118,750 | $5.10M | 5.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 135,475 | $7.98M | 8.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,784 | $68.3M | 68.9% | – | – | – |