Shade Tree Advisors LLC
CIK: 0001804785SEC EDGAR →
Portfolio Value
$131.6M
Holdings
40
As of
Q4 2025
New Positions
40
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 241,531 | $81.0M | 61.53% |
| 2 | VANGUARD STAR FDS | 186,861 | $14.1M | 10.71% |
| 3 | VANGUARD MUN BD FDS | 101,628 | $5.1M | 3.88% |
| 4 | VANGUARD BD INDEX FDS | 68,481 | $5.1M | 3.85% |
| 5 | GLOBALFOUNDRIES INC | 118,750 | $4.1M | 3.15% |
| 6 | VANGUARD INDEX FDS | 5,727 | $3.6M | 2.73% |
| 7 | ISHARES TR | 2,722 | $1.9M | 1.42% |
| 8 | VANGUARD BD INDEX FDS | 19,256 | $1.5M | 1.14% |
| 9 | INVESCO EXCH TRADED FD TR II | 22,008 | $1.2M | 0.88% |
| 10 | PUTNAM ETF TRUST | 31,700 | $970K | 0.74% |
Quarterly Changes
New Positions (40)
$81.0M · 242K shares
$14.1M · 187K shares
$5.1M · 102K shares
$5.1M · 68K shares
$4.1M · 119K shares
$3.6M · 6K shares
$1.9M · 3K shares
$1.5M · 19K shares
$1.2M · 22K shares
$970K · 32K shares
$943K · 4K shares
$906K · 3K shares
$870K · 13K shares
$761K · 8K shares
$735K · 1K shares
$701K · 813 shares
$685K · 6K shares
$656K · 48K shares
$553K · 5K shares
$551K · 10K shares
$489K · 5K shares
$468K · 27K shares
$448K · 32K shares
$437K · 2K shares
$354K · 10K shares
$315K · 1K shares
$314K · 16K shares
$305K · 1K shares
$282K · 33K shares
$270K · 1K shares
$255K · 3K shares
$250K · 898 shares
$228K · 4K shares
$219K · 1K shares
$217K · 11K shares
$213K · 4K shares
$210K · 9K shares
$195K · 17K shares
$179K · 17K shares
$96K · 34K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $123.2M | 93.6% |
| Technology | 2 | $5.1M | 3.9% |
| Unknown | 2 | $1.6M | 1.3% |
| Consumer Defensive | 1 | $701K | 0.5% |
| Real Estate | 2 | $596K | 0.5% |
| Industrials | 1 | $305K | 0.2% |
| Consumer Cyclical | 1 | $96K | 0.1% |