Q4 2025 · 13F-HR
Shade Tree Advisors LLCholdings as filed
Filed 2026-02-04 · accession 0001172661-26-000472
$131.6M
Reported value
40
Positions
2025-12-31
Period end
The Brief · Shade Tree Advisors LLC · Q4 2025
AI · grounded in 13F
Shade Tree Advisors LLC established a new position in IVV with an investment of $1.86M. The fund also opened new positions in PBDC for $970,020 and VO for $906,938. Additionally, the manager increased its holdings in VOO by 65.42% and trimmed its position in SPY by 54.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $81.0M | 61.5% | 241,531 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.1M | 10.7% | 186,861 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.1M | 3.88% | 101,628 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.1M | 3.85% | 68,481 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.1M | 3.15% | 118,750 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 2.73% | 5,727 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 1.42% | 2,722 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 1.14% | 19,256 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.88% | 22,008 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $970,020 | 0.74% | 31,700 | Common | NONE |
| 366651107 | IT | GARTNER INC | $943,527 | 0.72% | 3,740 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $906,938 | 0.69% | 3,125 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $870,028 | 0.66% | 12,943 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $761,198 | 0.58% | 8,247 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $735,110 | 0.56% | 1,078 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $701,082 | 0.53% | 813 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $685,026 | 0.52% | 5,700 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $656,367 | 0.50% | 48,369 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $553,507 | 0.42% | 5,036 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $551,583 | 0.42% | 9,885 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $489,257 | 0.37% | 5,469 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $468,921 | 0.36% | 26,934 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $448,187 | 0.34% | 31,607 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $437,927 | 0.33% | 2,469 | Common | NONE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $354,545 | 0.27% | 10,191 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $315,473 | 0.24% | 1,223 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $314,918 | 0.24% | 16,462 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $305,325 | 0.23% | 1,057 | Common | NONE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $282,356 | 0.21% | 32,794 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $270,776 | 0.21% | 1,100 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $255,904 | 0.19% | 3,357 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $250,668 | 0.19% | 898 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $228,965 | 0.17% | 4,163 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $219,795 | 0.17% | 1,059 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $217,809 | 0.17% | 10,866 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $213,510 | 0.16% | 4,238 | Common | NONE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $210,384 | 0.16% | 8,900 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $195,613 | 0.15% | 17,099 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $179,329 | 0.14% | 17,360 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $96,664 | 0.07% | 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.