Shade Tree Advisors LLC
- SEC CIK
- 0001804785
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 18
- +1 vs. Q2 2025
- Portfolio value
- $115.5M
- +$1.18M (+1.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 34,400 | $133.1K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,415 | $241.0K | 0.2% | +2,415 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $283.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,095 | $346.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 3,399 | $378.0K | 0.3% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 33,565 | $459.5K | 0.4% | +33,565 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,930 | $654.6K | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 813 | $752.5K | 0.7% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 3,740 | $983.1K | 0.9% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 20,552 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,256 | $1.50M | 1.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,391 | $1.59M | 1.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,462 | $2.12M | 1.8% | +11+0.3% | Added | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 118,750 | $4.26M | 3.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,312 | $4.82M | 4.2% | +7,423+8.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,700 | $4.89M | 4.2% | −551−0.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 179,543 | $13.2M | 11.4% | +10,715+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,265 | $77.9M | 67.4% | −17,349−6.8% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 12,505 | $1.61M | 1.4% | – |