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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 Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000472

Total Value
$131.6M
Positions
40
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (40)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769241,531$81.0M61.53%
2VANGUARD STAR FDS921909768186,861$14.1M10.71%
3VANGUARD MUN BD FDS922907746101,628$5.1M3.88%
4VANGUARD BD INDEX FDS92193783568,481$5.1M3.85%
5GLOBALFOUNDRIES INCGFS118,750$4.1M3.15%
6VANGUARD INDEX FDS9229083635,727$3.6M2.73%
7ISHARES TR4642872002,722$1.9M1.42%
8VANGUARD BD INDEX FDS92193781919,256$1.5M1.14%
9INVESCO EXCH TRADED FD TR IIIVZ22,008$1.2M0.88%
10PUTNAM ETF TRUST74672950831,700$970,0200.74%
11GARTNER INCIT3,740$943,5270.72%
12VANGUARD INDEX FDS9229086293,125$906,9380.69%
13ISHARES INC46434G10312,943$870,0280.66%
14VANGUARD SCOTTSDALE FDS92206C7148,247$761,1980.58%
15SPDR S&P 500 ETF TRSPY1,078$735,1100.56%
16COSTCO WHSL CORP NEW22160K105813$701,0820.53%
17ISHARES TR4642878045,700$685,0260.52%
18GOLUB CAP BDC INC38173M10248,369$656,3670.50%
19ISHARES TR4642871765,036$553,5070.42%
20VANGUARD SCOTTSDALE FDS92206C8479,885$551,5830.42%
21ISHARES TR46432F8425,469$489,2570.37%
22VANECK ETF TRUST92189F52826,934$468,9210.36%
23VANECK ETF TRUST92189F41131,607$448,1870.34%
24VANGUARD INDEX FDS9229085122,469$437,9270.33%
25BLACKROCK ETF TRUST IIBLK10,191$354,5450.27%
26VANGUARD INDEX FDS9229087511,223$315,4730.24%
27BLACKSTONE MTG TR INCBX16,462$314,9180.24%
28FEDEX CORPFDX1,057$305,3250.23%
29TPG RE FIN TR INCTPGXL32,794$282,3560.21%
30ISHARES TR4642876551,100$270,7760.21%
31FIDELITY WISE ORIGIN BITCOINFBTC3,357$255,9040.19%
32VANGUARD INDEX FDS922908538898$250,6680.19%
33BANK AMERICA CORP0605051044,163$228,9650.17%
34VANGUARD WORLD FD92204A8011,059$219,7950.17%
35FIRST TR EXCH TRADED FD III33739P83010,866$217,8090.17%
36AMERICAN CENTY ETF TR0250725054,238$213,5100.16%
37INVESCO EXCH TRADED FD TR IIIVZ8,900$210,3840.16%
38MIDCAP FINANCIAL INVSTMNT CO03761U50217,099$195,6130.15%
39CHICAGO ATLANTIC BDC INCLIEN17,360$179,3290.14%
40PETCO HEALTH & WELLNESS CO IWOOF34,400$96,6640.07%