Q3 2025 · 13F-HR
Shade Tree Advisors LLCholdings as filed
Filed 2025-11-05 · accession 0001172661-25-004584
$115.5M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Shade Tree Advisors LLC · Q3 2025
AI · grounded in 13F
Shade Tree Advisors LLC established a new position in VTI valued at $77.86M. The fund also initiated new stakes in VXUS for $13.19M and BND for $4.89M. Additional new positions include VTEB at $4.82M and GFS at $4.26M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $77.9M | 67.4% | 237,265 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $13.2M | 11.4% | 179,543 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 4.23% | 65,700 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 4.17% | 96,312 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.3M | 3.68% | 118,750 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.84% | 3,462 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 1.38% | 2,391 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 1.30% | 19,256 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $1.1M | 0.93% | 20,552 | Common | NONE |
| 366651107 | IT | GARTNER INC | $983,134 | 0.85% | 3,740 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $752,537 | 0.65% | 813 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $654,586 | 0.57% | 9,930 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $459,505 | 0.40% | 33,565 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $378,037 | 0.33% | 3,399 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $346,562 | 0.30% | 6,095 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $283,522 | 0.25% | 1,115 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $241,041 | 0.21% | 2,415 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $133,128 | 0.12% | 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.