Shade Tree Advisors LLC Q4 2025 Filing

Filed February 4, 2026

Portfolio Value

$131.6B

Holdings

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (40 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	241,531	$81.0B	61.53%
2	VXUSVANGUARD STAR FDS	186,861	$14.1B	10.71%
3	VTEBVANGUARD MUN BD FDS	101,628	$5.1B	3.88%
4	BNDVANGUARD BD INDEX FDS	68,481	$5.1B	3.85%
5	GFSGLOBALFOUNDRIES INC	118,750	$4.1B	3.15%
6	VOOVANGUARD INDEX FDS	5,727	$3.6B	2.73%
7	IVVISHARES TR	2,722	$1.9B	1.42%
8	BIVVANGUARD BD INDEX FDS	19,256	$1.5B	1.14%
9	KLMNINVESCO EXCH TRADED FD TR II	22,008	$1.2B	0.88%
10	PBDCPUTNAM ETF TRUST	31,700	$970.0M	0.74%
11	ITGARTNER INC	3,740	$943.0M	0.72%
12	VOVANGUARD INDEX FDS	3,125	$906.0M	0.69%
13	IEMGISHARES INC	12,943	$870.0M	0.66%
14	VONVVANGUARD SCOTTSDALE FDS	8,247	$761.0M	0.58%
15	SPYSPDR S&P 500 ETF TR	1,078	$735.0M	0.56%
16	COSTCOSTCO WHSL CORP NEW	813	$701.0M	0.53%
17	IJRISHARES TR	5,700	$685.0M	0.52%
18	GBDCGOLUB CAP BDC INC	48,369	$656.0M	0.50%
19	TIPISHARES TR	5,036	$553.0M	0.42%
20	VGLTVANGUARD SCOTTSDALE FDS	9,885	$551.0M	0.42%
21	AQLTISHARES TR	5,469	$489.0M	0.37%
22	SMBVANECK ETF TRUST	26,934	$468.0M	0.36%
23	BIZDVANECK ETF TRUST	31,607	$448.0M	0.34%
24	VOEVANGUARD INDEX FDS	2,469	$437.0M	0.33%
25	IVVMBLACKROCK ETF TRUST II	10,191	$354.0M	0.27%
26	VBVANGUARD INDEX FDS	1,223	$315.0M	0.24%
27	BXMTBLACKSTONE MTG TR INC	16,462	$314.0M	0.24%
28	FDXFEDEX CORP	1,057	$305.0M	0.23%
29	TRTXTPG RE FIN TR INC	32,794	$282.0M	0.21%
30	IWMISHARES TR	1,100	$270.0M	0.21%
31	FBTCFIDELITY WISE ORIGIN BITCOIN	3,357	$255.0M	0.19%
32	VOTVANGUARD INDEX FDS	898	$250.0M	0.19%
33	BACBANK AMERICA CORP	4,163	$228.0M	0.17%
34	VAWVANGUARD WORLD FD	1,059	$219.0M	0.17%
35	FSMBFIRST TR EXCH TRADED FD III	10,866	$217.0M	0.16%
36	TAXFAMERICAN CENTY ETF TR	4,238	$213.0M	0.16%
37	PIEINVESCO EXCH TRADED FD TR II	8,900	$210.0M	0.16%
38	MFICMIDCAP FINANCIAL INVSTMNT CO	17,099	$195.0M	0.15%
39	LIENCHICAGO ATLANTIC BDC INC	17,360	$179.0M	0.14%
40	WOOFPETCO HEALTH & WELLNESS CO I	34,400	$96.0M	0.07%