Shade Tree Advisors LLC
- SEC CIK
- 0001804785
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 17
- −1 vs. Q1 2025
- Portfolio value
- $114.4M
- +$13.5M (+13.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 254,614 | $77.4M | 67.7% | +20,244+8.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 168,828 | $11.7M | 10.2% | +5,634+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,251 | $4.88M | 4.3% | +11,337+20.6% | Added | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 118,750 | $4.54M | 4.0% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,889 | $4.36M | 3.8% | +14,683+19.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,451 | $1.96M | 1.7% | +313+10.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,505 | $1.61M | 1.4% | +13+0.1% | Added | – |
| ITGartner Inc | COM | 3,740 | $1.51M | 1.3% | +3,740 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,256 | $1.49M | 1.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,391 | $1.48M | 1.3% | −5,846−71.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 20,552 | $1.01M | 0.9% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 813 | $804.8K | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,930 | $596.1K | 0.5% | −11,489−53.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 3,399 | $374.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,095 | $342.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $264.2K | 0.2% | 00.0% | Unchanged | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 34,400 | $97.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.