Shade Tree Advisors LLC
- SEC CIK
- 0001804785
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 18
- +2 vs. Q4 2024
- Portfolio value
- $100.9M
- +$1.71M (+1.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 234,370 | $64.4M | 63.9% | −1,414−0.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 163,194 | $10.1M | 10.0% | +27,719+20.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,237 | $4.61M | 4.6% | +5,846+244.5% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 118,750 | $4.38M | 4.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,914 | $4.03M | 4.0% | +231+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,206 | $3.68M | 3.6% | +2,055+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,138 | $1.61M | 1.6% | −1,199−27.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,256 | $1.47M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,492 | $1.45M | 1.4% | +12,492 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,419 | $1.16M | 1.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 20,552 | $971.3K | 1.0% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 813 | $768.9K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,754 | $607.6K | 0.6% | −4,523−44.0% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 33,565 | $508.2K | 0.5% | +33,565 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 3,399 | $377.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,095 | $351.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $247.3K | 0.2% | 00.0% | Unchanged | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 34,400 | $104.9K | 0.1% | 00.0% | Unchanged | History |