Shade Tree Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Shade Tree Advisors LLC reported 17 stock positions worth $114.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 67.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.2%) and Vanguard Total Bond Market (BND, 4.3%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 6 and reduced 2. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001804785
- Portfolio Value
- $114.4M (Q2 2025)
- SEC Filing
- 0001172661-25-002915 ↗ filed Aug 6, 2025
Holdings Value
Holdings 17 stocks · $114.4M
| VTI VG Morningstar TS MKT ETF-US | 67.67% | 254,614 | $77.4M | Add +8.6% |
| VXUS Vanguard Total Intl Stock | 10.20% | 168,828 | $11.7M | Add +3.5% |
| BND Vanguard Total Bond Market | 4.27% | 66,251 | $4.9M | Add +20.6% |
| GFS Globalfoundries Inc. | 3.97% | 118,750 | $4.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.81% | 88,889 | $4.4M | Add +19.8% |
| VOO Vanguard S&P 500 ETF | 1.71% | 3,451 | $2.0M | Add +10.0% |
| VT Vanguard Tot World STK ETF | 1.41% | 12,505 | $1.6M | Add +0.1% |
| IT Gartner Inc. | 1.32% | 3,740 | $1.5M | New |
| BIV Vanguard Intermediate-Term B | 1.30% | 19,256 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.29% | 2,391 | $1.5M | Reduce -71.0% |
| EQAL Invesco Russell 1000 Equal W | 0.88% | 20,552 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.70% | 813 | $805K | No change |
| IEMG iShares Core MSCI Emerging | 0.52% | 9,930 | $596K | Reduce -53.6% |
| TIP iShares Tips Bond ETF | 0.33% | 3,399 | $374K | No change |
| VGLT Vanguard Long-Term Treasury | 0.30% | 6,095 | $342K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,115 | $264K | No change |
| WOOF Petco Health and Wellness Co. | 0.09% | 34,400 | $97K | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +8.6% | 67.67% | +3.82 |
| IT Gartner Inc. | New | 1.32% | +1.32 |
| BND Vanguard Total Bond Market | Add +20.6% | 4.27% | +0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +19.8% | 3.81% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +3.5% | 10.20% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +10.0% | 1.71% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +0.1% | 1.41% | −0.03 |
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 |