Shade Tree Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Shade Tree Advisors LLC reported 40 stock positions worth $131.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 61.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.7%) and Vanguard Tax-Exempt Bond ETF (VTEB, 3.9%). Compared with Q3 2025, it opened 22 new positions, added to 12 and reduced 1. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Saratoga Springs, NY
- CIK
- 0001804785
- Portfolio Value
- $131.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000472 ↗ filed Feb 4, 2026
Holdings Value
Holdings 40 stocks · $131.6M
| VTI VG Morningstar TS MKT ETF-US | 61.53% | 241,531 | $81.0M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 10.71% | 186,861 | $14.1M | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.88% | 101,628 | $5.1M | Add +5.5% |
| BND Vanguard Total Bond Market | 3.85% | 68,481 | $5.1M | Add +4.2% |
| GFS Globalfoundries Inc. | 3.15% | 118,750 | $4.1M | No change |
| VOO Vanguard S&P 500 ETF | 2.73% | 5,727 | $3.6M | Add +65.4% |
| IVV iShares Core S&P 500 ETF | 1.42% | 2,722 | $1.9M | New |
| BIV Vanguard Intermediate-Term B | 1.14% | 19,256 | $1.5M | No change |
| EQAL Invesco Russell 1000 Equal W | 0.88% | 22,008 | $1.2M | Add +7.1% |
| PBDC Putnam BDC Income ETF | 0.74% | 31,700 | $970K | New |
| IT Gartner Inc. | 0.72% | 3,740 | $944K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 3,125 | $907K | New |
| IEMG iShares Core MSCI Emerging | 0.66% | 12,943 | $870K | Add +30.3% |
| VONV Vanguard Russell 1000 Value | 0.58% | 8,247 | $761K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 1,078 | $735K | Reduce -54.9% |
| COST Costco Wholesale Corp. | 0.53% | 813 | $701K | No change |
| IJR iShares Core S&P Small-Cap E | 0.52% | 5,700 | $685K | New |
| GBDC Golub Capital BDC Inc. | 0.50% | 48,369 | $656K | Add +44.1% |
| TIP iShares Tips Bond ETF | 0.42% | 5,036 | $554K | Add +48.2% |
| VGLT Vanguard Long-Term Treasury | 0.42% | 9,885 | $552K | Add +62.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 5,469 | $489K | New |
| SMB Vaneck Short Muni ETF | 0.36% | 26,934 | $469K | New |
| BIZD Vaneck BDC Income ETF | 0.34% | 31,607 | $448K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 2,469 | $438K | New |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.27% | 10,191 | $355K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 1,223 | $315K | Add +9.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.24% | 16,462 | $315K | New |
| FDX FedEx Corp. | 0.23% | 1,057 | $305K | New |
| TRTX TPG Re Finance Trust Inc. | 0.21% | 32,794 | $282K | New |
| IWM iShares Russell 2000 ETF | 0.21% | 1,100 | $271K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 3,357 | $256K | Add +39.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 898 | $251K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,163 | $229K | New |
| VAW Vanguard Materials ETF | 0.17% | 1,059 | $220K | New |
| FSMB First Trust Short Dur Manag | 0.17% | 10,866 | $218K | New |
| TAXF American Century Diver Muni | 0.16% | 4,238 | $214K | New |
| PIE Invesco Dorsey Wright Emergi | 0.16% | 8,900 | $210K | New |
| MFIC Midcap Financial Investment | 0.15% | 17,099 | $196K | New |
| LIEN Chicago Atlantic BDC Inc. | 0.14% | 17,360 | $179K | New |
| WOOF Petco Health and Wellness Co. | 0.07% | 34,400 | $97K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.9% | 0.56% | −0.82 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | New | 1.42% | +1.42 |
| VOO Vanguard S&P 500 ETF | Add +65.4% | 2.73% | +0.89 |
| PBDC Putnam BDC Income ETF | New | 0.74% | +0.74 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.69% | +0.69 |
| VONV Vanguard Russell 1000 Value | New | 0.58% | +0.58 |
| IJR iShares Core S&P Small-Cap E | New | 0.52% | +0.52 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.37% | +0.37 |
| SMB Vaneck Short Muni ETF | New | 0.36% | +0.36 |
| BIZD Vaneck BDC Income ETF | New | 0.34% | +0.34 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.33% | +0.33 |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | New | 0.27% | +0.27 |
| BXMT Blackstone Mortgage Tru Class A | New | 0.24% | +0.24 |
| FDX FedEx Corp. | New | 0.23% | +0.23 |
| TRTX TPG Re Finance Trust Inc. | New | 0.21% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.21% | +0.21 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.17% | +0.17 |
| VAW Vanguard Materials ETF | New | 0.17% | +0.17 |
| FSMB First Trust Short Dur Manag | New | 0.17% | +0.17 |
| TAXF American Century Diver Muni | New | 0.16% | +0.16 |
| PIE Invesco Dorsey Wright Emergi | New | 0.16% | +0.16 |
| MFIC Midcap Financial Investment | New | 0.15% | +0.15 |
| LIEN Chicago Atlantic BDC Inc. | New | 0.14% | +0.14 |
| VGLT Vanguard Long-Term Treasury | Add +62.2% | 0.42% | +0.12 |
| GBDC Golub Capital BDC Inc. | Add +44.1% | 0.50% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +30.3% | 0.66% | +0.09 |
| TIP iShares Tips Bond ETF | Add +48.2% | 0.42% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.7% | 0.24% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +39.0% | 0.19% | −0.01 |
| EQAL Invesco Russell 1000 Equal W | Add +7.1% | 0.88% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.5% | 3.88% | −0.29 |
| BND Vanguard Total Bond Market | Add +4.2% | 3.85% | −0.38 |
| VXUS Vanguard Total Intl Stock | Add +4.1% | 10.71% | −0.70 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.8% | 61.53% | −5.86 |
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 |