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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

Institutional Manager · CIK 0001804785

Shade Tree Advisors LLC

Saratoga Springs, NY · File #028-24660

Latest AUM
$131.6M
Positions
40
Top-10 Concentration
90.0%
Filings
5

Sector Allocation

Technology
3.9%$5.1M
Financials
1.7%$2.2M
Industrials
0.2%$305,325

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
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%