Q1 2025 · 13F-HR
Shade Tree Advisors LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001700
$100.9M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $64.4M | 63.9% | 234,370 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.1M | 10.0% | 163,194 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 4.57% | 8,237 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.4M | 4.34% | 118,750 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.0M | 4.00% | 54,914 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.7M | 3.65% | 74,206 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.60% | 3,138 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 1.46% | 19,256 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 1.44% | 12,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 1.15% | 21,419 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $971,288 | 0.96% | 20,552 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $768,919 | 0.76% | 813 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $607,622 | 0.60% | 5,754 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $508,174 | 0.50% | 33,565 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $377,595 | 0.37% | 3,399 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $351,133 | 0.35% | 6,095 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $247,251 | 0.25% | 1,115 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $104,920 | 0.10% | 34,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.