Shade Tree Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Shade Tree Advisors LLC reported 16 stock positions worth $99.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 68.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.0%) and Globalfoundries (GFS, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001804785
- Portfolio Value
- $99.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000404 ↗ filed Jan 29, 2025
Holdings Value
Holdings 16 stocks · $99.2M
| VTI VG Morningstar TS MKT ETF-US | 68.90% | 235,784 | $68.3M | — |
| VXUS Vanguard Total Intl Stock | 8.05% | 135,475 | $8.0M | — |
| GFS Globalfoundries Inc. | 5.14% | 118,750 | $5.1M | — |
| BND Vanguard Total Bond Market | 3.96% | 54,683 | $3.9M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.65% | 72,151 | $3.6M | — |
| VOO Vanguard S&P 500 ETF | 2.36% | 4,337 | $2.3M | — |
| BIV Vanguard Intermediate-Term B | 1.45% | 19,256 | $1.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 2,391 | $1.4M | — |
| IEMG iShares Core MSCI Emerging | 1.13% | 21,419 | $1.1M | — |
| SUB iShares Short-Term National | 1.09% | 10,277 | $1.1M | — |
| EQAL Invesco Russell 1000 Equal W | 1.00% | 20,552 | $993K | — |
| COST Costco Wholesale Corp. | 0.75% | 813 | $745K | — |
| TIP iShares Tips Bond ETF | 0.37% | 3,399 | $362K | — |
| VGLT Vanguard Long-Term Treasury | 0.34% | 6,095 | $337K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 1,115 | $268K | — |
| WOOF Petco Health and Wellness Co. | 0.13% | 34,400 | $131K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $171.7M | VTI, VXUS, SNDK, GLD, BND |
| Q1 2026 | 27 | $139.6M | VTI, VXUS, SNDK, BND, GFS |
| Q4 2025 | 40 | $131.6M | VTI, VXUS, VTEB, BND, GFS |
| Q3 2025 | 18 | $115.5M | VTI, VXUS, BND, VTEB, GFS |
| Q2 2025 | 17 | $114.4M | VTI, VXUS, BND, GFS, VTEB |
| Q1 2025 | 18 | $100.9M | VTI, VXUS, SPY, GFS, BND |
| Q4 2024 | 16 | $99.2M | VTI, VXUS, GFS, BND, VTEB |