Q2 2025 · 13F-HR
Shade Tree Advisors LLCholdings as filed
Filed 2025-08-06 · accession 0001172661-25-002915
$114.4M
Reported value
17
Positions
2025-06-30
Period end
The Brief · Shade Tree Advisors LLC · Q2 2025
AI · grounded in 13F
Shade Tree Advisors LLC established a new position in VTI valued at $77.4M. The fund also initiated new stakes in VXUS for $11.7M and BND for $4.9M. Additional new positions include GFS at $4.5M and VTEB at $4.4M. Total assets under management stand at $114.4M across 17 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $77.4M | 67.7% | 254,614 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $11.7M | 10.2% | 168,828 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 4.27% | 66,251 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.5M | 3.97% | 118,750 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.4M | 3.81% | 88,889 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 1.71% | 3,451 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.41% | 12,505 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.5M | 1.32% | 3,740 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 1.30% | 19,256 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.29% | 2,391 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $1.0M | 0.88% | 20,552 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $804,821 | 0.70% | 813 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $596,098 | 0.52% | 9,930 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $374,026 | 0.33% | 3,399 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $342,051 | 0.30% | 6,095 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $264,233 | 0.23% | 1,115 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $97,352 | 0.09% | 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.