13F COMBINATION REPORT
Shade Tree Advisors LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000472
Total Value
$131.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 241,531 | $81.0M | 61.53% |
| 2 | VANGUARD STAR FDS | 921909768 | 186,861 | $14.1M | 10.71% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 101,628 | $5.1M | 3.88% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 68,481 | $5.1M | 3.85% |
| 5 | GLOBALFOUNDRIES INC | GFS | 118,750 | $4.1M | 3.15% |
| 6 | VANGUARD INDEX FDS | 922908363 | 5,727 | $3.6M | 2.73% |
| 7 | ISHARES TR | 464287200 | 2,722 | $1.9M | 1.42% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 19,256 | $1.5M | 1.14% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 22,008 | $1.2M | 0.88% |
| 10 | PUTNAM ETF TRUST | 746729508 | 31,700 | $970,020 | 0.74% |
| 11 | GARTNER INC | IT | 3,740 | $943,527 | 0.72% |
| 12 | VANGUARD INDEX FDS | 922908629 | 3,125 | $906,938 | 0.69% |
| 13 | ISHARES INC | 46434G103 | 12,943 | $870,028 | 0.66% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,247 | $761,198 | 0.58% |
| 15 | SPDR S&P 500 ETF TR | SPY | 1,078 | $735,110 | 0.56% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 813 | $701,082 | 0.53% |
| 17 | ISHARES TR | 464287804 | 5,700 | $685,026 | 0.52% |
| 18 | GOLUB CAP BDC INC | 38173M102 | 48,369 | $656,367 | 0.50% |
| 19 | ISHARES TR | 464287176 | 5,036 | $553,507 | 0.42% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 9,885 | $551,583 | 0.42% |
| 21 | ISHARES TR | 46432F842 | 5,469 | $489,257 | 0.37% |
| 22 | VANECK ETF TRUST | 92189F528 | 26,934 | $468,921 | 0.36% |
| 23 | VANECK ETF TRUST | 92189F411 | 31,607 | $448,187 | 0.34% |
| 24 | VANGUARD INDEX FDS | 922908512 | 2,469 | $437,927 | 0.33% |
| 25 | BLACKROCK ETF TRUST II | BLK | 10,191 | $354,545 | 0.27% |
| 26 | VANGUARD INDEX FDS | 922908751 | 1,223 | $315,473 | 0.24% |
| 27 | BLACKSTONE MTG TR INC | BX | 16,462 | $314,918 | 0.24% |
| 28 | FEDEX CORP | FDX | 1,057 | $305,325 | 0.23% |
| 29 | TPG RE FIN TR INC | TPGXL | 32,794 | $282,356 | 0.21% |
| 30 | ISHARES TR | 464287655 | 1,100 | $270,776 | 0.21% |
| 31 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,357 | $255,904 | 0.19% |
| 32 | VANGUARD INDEX FDS | 922908538 | 898 | $250,668 | 0.19% |
| 33 | BANK AMERICA CORP | 060505104 | 4,163 | $228,965 | 0.17% |
| 34 | VANGUARD WORLD FD | 92204A801 | 1,059 | $219,795 | 0.17% |
| 35 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,866 | $217,809 | 0.17% |
| 36 | AMERICAN CENTY ETF TR | 025072505 | 4,238 | $213,510 | 0.16% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 8,900 | $210,384 | 0.16% |
| 38 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 17,099 | $195,613 | 0.15% |
| 39 | CHICAGO ATLANTIC BDC INC | LIEN | 17,360 | $179,329 | 0.14% |
| 40 | PETCO HEALTH & WELLNESS CO I | WOOF | 34,400 | $96,664 | 0.07% |