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Shade Tree Advisors LLC - 13F Holdings | Jive Data

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Shade Tree Advisors LLC

CIK 0001804785 • 6 13F filings • May 12, 2025 – Aug 4, 2026

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Filer information

Filed by: Shade Tree Advisors LLC, Chief Compliance Officer
Address: 19 Railroad Place, Suite 301, Saratoga Springs, NY, 12866
Phone: 518-290-9460
AUM: $131.6M

AUM over time

$171.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer StaplesFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $114.4M17 positionsView on SEC.gov

			% of Portfolio
COSTCO WHSL CORP NEW	COM	$805K	0.7%	813 SH	New
GARTNER INC	COM	$1.5M	1.3%Prev: 0.4%	3,740 SH	Increased
GLOBALFOUNDRIES INC	ORDINARY SHARES	$4.5M	4.0%Prev: 3.8%	118,750 SH	Decreased
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$1.0M	0.9%Prev: 0.9%	20,552 SH	Decreased-1,456 SH
ISHARES INC	CORE MSCI EMKT	$596K	0.5%Prev: 0.6%	9,930 SH	Decreased-3,013 SH
ISHARES TR	TIPS BD ETF	$374K	0.3%Prev: 0.4%	3,399 SH	Decreased-1,637 SH
PETCO HEALTH & WELLNESS CO I	COM	$97K	0.1%Prev: 0.1%	34,400 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$1.5M	1.3%	2,391 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$1.5M	1.3%Prev: 1.1%	19,256 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.9M	4.3%Prev: 3.8%	66,251 SH	Decreased-5,900 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	1.7%Prev: 2.5%	3,451 SH	Decreased-2,287 SH
VANGUARD INDEX FDS	SMALL CP ETF	$264K	0.2%Prev: 0.2%	1,115 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$77.4M	67.7%Prev: 58.5%	254,614 SH	Decreased-40 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.6M	1.4%	12,505 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.4M	3.8%Prev: 3.5%	88,889 SH	Decreased-9,846 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$342K	0.3%Prev: 0.4%	6,095 SH	Decreased-3,790 SH
VANGUARD STAR FDS	VG TL INTL STK F	$11.7M	10.2%Prev: 11.6%	168,828 SH	Decreased-40,606 SH

Sold (vs prior filing)

COSTCO WHOLESALE CORPORATION — $811K
COUPANG INC — $273K
FIDELITY WISE ORIGIN BITCOIN — $301K
GOLUB CAP BDC INC — $425K
ISHARES BITCOIN TRUST ETF — $381K
ISHARES TR — $495K
ISHARES TR — $709K
ISHARES TR — $1.8M
SANDISK CORP — $9.2M
STATE STR SPDR S&P 500 ETF T — $701K
TAIWAN SEMICONDUCTOR MANUFAC — $335K
USA RARE EARTH INC — $795K
VANGUARD INDEX FDS — $897K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0001172661-26-000472	$131.6M	View
Nov 5, 2025	Q3 2025	13F-HR	0001172661-25-004584	$115.5M	View
Aug 4, 2026	Q2 2026