13F-HR filed by Shade Tree Advisors LLC
Shade Tree Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 40 holding rows worth $131,609,417.
- Accession
- 0001172661-26-000472
- Filer
- CIK 1804785
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 40 entries on the cover page, a total value of $131,609,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,609,417 with VALUE read as dollars as filed, 13F file number 028-24660. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerJ.P. Morgan Investment Management Inc.028-11937
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 241,531 | $80,978,230 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 186,861 | $14,096,790 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 101,628 | $5,110,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,481 | $5,072,368 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 118,750 | $4,146,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,727 | $3,591,287 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,722 | $1,864,240 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,256 | $1,499,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,008 | $1,158,501 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 31,700 | $970,020 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,740 | $943,527 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,125 | $906,938 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,943 | $870,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,247 | $761,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,078 | $735,110 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 813 | $701,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,700 | $685,026 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,369 | $656,367 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,036 | $553,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,885 | $551,583 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,469 | $489,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 26,934 | $468,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,607 | $448,187 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,469 | $437,927 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 10,191 | $354,545 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,223 | $315,473 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,462 | $314,918 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,057 | $305,325 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,794 | $282,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $270,776 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,357 | $255,904 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 898 | $250,668 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,163 | $228,965 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,059 | $219,795 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,866 | $217,809 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,238 | $213,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,900 | $210,384 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 17,099 | $195,613 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 17,360 | $179,329 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,400 | $96,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000472 | this filing | 2026-02-04 | acceptance time not in the bulk data set |