Shade Tree Advisors LLC
- SEC CIK
- 0001804785
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 40
- +22 vs. Q3 2025
- Portfolio value
- $131.6M
- +$16.1M (+13.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 34,400 | $96.7K | 0.1% | 00.0% | Unchanged | History |
| LIENChicago Atlantic BDC, Inc. | COM | 17,360 | $179.3K | 0.1% | +17,360 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 17,099 | $195.6K | 0.1% | +17,099 | New | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 8,900 | $210.4K | 0.2% | +8,900 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,238 | $213.5K | 0.2% | +4,238 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,866 | $217.8K | 0.2% | +10,866 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 1,059 | $219.8K | 0.2% | +1,059 | New | – |
| BACBank of America Corp | Stock | 4,163 | $229.0K | 0.2% | +4,163 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 898 | $250.7K | 0.2% | +898 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,357 | $255.9K | 0.2% | +942+39.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,100 | $270.8K | 0.2% | +1,100 | New | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 32,794 | $282.4K | 0.2% | +32,794 | New | History |
| FDXFedEx Corp | Stock | 1,057 | $305.3K | 0.2% | +1,057 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,462 | $314.9K | 0.2% | +16,462 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,223 | $315.5K | 0.2% | +108+9.7% | Added | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 10,191 | $354.5K | 0.3% | +10,191 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,469 | $437.9K | 0.3% | +2,469 | New | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,607 | $448.2K | 0.3% | +31,607 | New | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 26,934 | $468.9K | 0.4% | +26,934 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,469 | $489.3K | 0.4% | +5,469 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,885 | $551.6K | 0.4% | +3,790+62.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 5,036 | $553.5K | 0.4% | +1,637+48.2% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 48,369 | $656.4K | 0.5% | +14,804+44.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,700 | $685.0K | 0.5% | +5,700 | New | – |
| COSTCostco Wholesale Corp | Stock | 813 | $701.1K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $735.1K | 0.6% | −1,313−54.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,247 | $761.2K | 0.6% | +8,247 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,943 | $870.0K | 0.7% | +3,013+30.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,125 | $906.9K | 0.7% | +3,125 | New | – |
| ITGartner Inc | COM | 3,740 | $943.5K | 0.7% | 00.0% | Unchanged | History |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 31,700 | $970.0K | 0.7% | +31,700 | New | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 22,008 | $1.16M | 0.9% | +1,456+7.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,256 | $1.50M | 1.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $1.86M | 1.4% | +2,722 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,727 | $3.59M | 2.7% | +2,265+65.4% | Added | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 118,750 | $4.15M | 3.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 68,481 | $5.07M | 3.9% | +2,781+4.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,628 | $5.11M | 3.9% | +5,316+5.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 186,861 | $14.1M | 10.7% | +7,318+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 241,531 | $81.0M | 61.5% | +4,266+1.8% | Added | – |