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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Shade Tree Advisors LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001172661-25-004584

Total Value
$115.5M
Positions
18
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (18)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769237,265$77.9M67.39%
2VANGUARD STAR FDS921909768179,543$13.2M11.42%
3VANGUARD BD INDEX FDS92193783565,700$4.9M4.23%
4VANGUARD MUN BD FDS92290774696,312$4.8M4.17%
5GLOBALFOUNDRIES INCGFS118,750$4.3M3.68%
6VANGUARD INDEX FDS9229083633,462$2.1M1.84%
7SPDR S&P 500 ETF TRSPY2,391$1.6M1.38%
8VANGUARD BD INDEX FDS92193781919,256$1.5M1.30%
9INVESCO EXCH TRADED FD TR IIIVZ20,552$1.1M0.93%
10GARTNER INCIT3,740$983,1340.85%
11COSTCO WHSL CORP NEW22160K105813$752,5370.65%
12ISHARES INC46434G1039,930$654,5860.57%
13GOLUB CAP BDC INC38173M10233,565$459,5050.40%
14ISHARES TR4642871763,399$378,0370.33%
15VANGUARD SCOTTSDALE FDS92206C8476,095$346,5620.30%
16VANGUARD INDEX FDS9229087511,115$283,5220.25%
17FIDELITY WISE ORIGIN BITCOINFBTC2,415$241,0410.21%
18PETCO HEALTH & WELLNESS CO IWOOF34,400$133,1280.12%