Shade Tree Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Shade Tree Advisors LLC reported 18 stock positions worth $115.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 67.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 11.4%) and Vanguard Total Bond Market (BND, 4.2%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 3 and reduced 2. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +6%) and the biggest sale an exit from Vanguard Tot World STK ETF (VT).

Most Recent 13F
Q2 2026
Location
Saratoga Springs, NY
CIK
0001804785
Portfolio Value
$115.5M (Q3 2025)
SEC Filing
0001172661-25-004584 ↗ filed Nov 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $99.2M Q4 2024 Q1 2025: $100.9M Q1 2025 Q2 2025: $114.4M Q2 2025 Q3 2025: $115.5M $115.5M Q3 2025 Q4 2025: $131.6M Q4 2025 Q1 2026: $139.6M Q1 2026 Q2 2026: $171.7M Q2 2026

Holdings 18 stocks · $115.5M
VTI VG Morningstar TS MKT ETF-US 67.39% 237,265 $77.9M Reduce -6.8%
VXUS Vanguard Total Intl Stock 11.42% 179,543 $13.2M Add +6.3%
BND Vanguard Total Bond Market 4.23% 65,700 $4.9M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 4.17% 96,312 $4.8M Add +8.3%
GFS Globalfoundries Inc. 3.68% 118,750 $4.3M No change
VOO Vanguard S&P 500 ETF 1.83% 3,462 $2.1M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.38% 2,391 $1.6M No change
BIV Vanguard Intermediate-Term B 1.30% 19,256 $1.5M No change
EQAL Invesco Russell 1000 Equal W 0.93% 20,552 $1.1M No change
IT Gartner Inc. 0.85% 3,740 $983K No change
COST Costco Wholesale Corp. 0.65% 813 $753K No change
IEMG iShares Core MSCI Emerging 0.57% 9,930 $655K No change
GBDC Golub Capital BDC Inc. 0.40% 33,565 $460K New
TIP iShares Tips Bond ETF 0.33% 3,399 $378K No change
VGLT Vanguard Long-Term Treasury 0.30% 6,095 $347K No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 1,115 $284K No change
FBTC Fidelity Wise Origin Bitcoin 0.21% 2,415 $241K New
WOOF Petco Health and Wellness Co. 0.12% 34,400 $133K No change

Portfolio Sells Q2 2025 → Q3 2025
VT Vanguard Tot World STK ETF Sold out 0.00% −1.41
VTI VG Morningstar TS MKT ETF-US Reduce -6.8% 67.39% −0.27
BND Vanguard Total Bond Market Reduce -0.8% 4.23% −0.04

Portfolio Buys Q2 2025 → Q3 2025
VXUS Vanguard Total Intl Stock Add +6.3% 11.42% +1.22
GBDC Golub Capital BDC Inc. New 0.40% +0.40
VTEB Vanguard Tax-Exempt Bond ETF Add +8.3% 4.17% +0.36
FBTC Fidelity Wise Origin Bitcoin New 0.21% +0.21
VOO Vanguard S&P 500 ETF Add +0.3% 1.83% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$171.7MVTI, VXUS, SNDK, GLD, BND
Q1 2026 27$139.6MVTI, VXUS, SNDK, BND, GFS
Q4 2025 40$131.6MVTI, VXUS, VTEB, BND, GFS
Q3 2025 18$115.5MVTI, VXUS, BND, VTEB, GFS
Q2 2025 17$114.4MVTI, VXUS, BND, GFS, VTEB
Q1 2025 18$100.9MVTI, VXUS, SPY, GFS, BND
Q4 2024 16$99.2MVTI, VXUS, GFS, BND, VTEB