Shade Tree Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Shade Tree Advisors LLC reported 18 stock positions worth $100.9 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 63.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.6%). Compared with Q4 2024, it opened 2 new positions, added to 4 and reduced 3. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +245%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001804785
- Portfolio Value
- $100.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001700 ↗ filed May 12, 2025
Holdings Value
Holdings 18 stocks · $100.9M
| VTI VG Morningstar TS MKT ETF-US | 63.85% | 234,370 | $64.4M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 10.05% | 163,194 | $10.1M | Add +20.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.57% | 8,237 | $4.6M | Add +244.5% |
| GFS Globalfoundries Inc. | 4.34% | 118,750 | $4.4M | No change |
| BND Vanguard Total Bond Market | 4.00% | 54,914 | $4.0M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.65% | 74,206 | $3.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.60% | 3,138 | $1.6M | Reduce -27.6% |
| BIV Vanguard Intermediate-Term B | 1.46% | 19,256 | $1.5M | No change |
| VT Vanguard Tot World STK ETF | 1.44% | 12,492 | $1.4M | New |
| IEMG iShares Core MSCI Emerging | 1.15% | 21,419 | $1.2M | No change |
| EQAL Invesco Russell 1000 Equal W | 0.96% | 20,552 | $971K | No change |
| COST Costco Wholesale Corp. | 0.76% | 813 | $769K | No change |
| SUB iShares Short-Term National | 0.60% | 5,754 | $608K | Reduce -44.0% |
| GBDC Golub Capital BDC Inc. | 0.50% | 33,565 | $508K | New |
| TIP iShares Tips Bond ETF | 0.37% | 3,399 | $378K | No change |
| VGLT Vanguard Long-Term Treasury | 0.35% | 6,095 | $351K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 1,115 | $247K | No change |
| WOOF Petco Health and Wellness Co. | 0.10% | 34,400 | $105K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +244.5% | 4.57% | +3.15 |
| VXUS Vanguard Total Intl Stock | Add +20.5% | 10.05% | +2.00 |
| VT Vanguard Tot World STK ETF | New | 1.44% | +1.44 |
| GBDC Golub Capital BDC Inc. | New | 0.50% | +0.50 |
| BND Vanguard Total Bond Market | Add +0.4% | 4.00% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.9% | 3.65% | +0.00 |
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 |