Filed: 1/29/2025ACC: 0001172661-25-000404
📋 What this filing means
SHADE TREE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $99.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$99.18M
Total AUM (reported)
740.90K
Total Shares
Allocation by class
TOTAL STK MKT$68.33M68.9%
VG TL INTL STK F$7.98M8.0%
ORDINARY SHARES$5.10M5.1%
TOTAL BND MRKT$3.93M4.0%
TAX EXEMPT BD$3.62M3.6%
S&P 500 ETF SHS$2.34M2.4%
INTERMED TERM$1.44M1.5%
Portfolio Concentration
Top 3$81.41M82.1%
4–10$14.93M15.1%
11–25$2.84M2.9%
Top 3 weight
82.1%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 740.90K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
740.90K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares235.78K
TypeSH
Market value$68.33M
68.90%
Sole
0.00
Shared
0.00
None
235.78K
VANGUARD STAR FDS
SOLEShares135.47K
TypeSH
Market value$7.98M
8.05%
Sole
0.00
Shared
0.00
None
135.47K
GLOBALFOUNDRIES INC
SOLEShares118.75K
TypeSH
Market value$5.10M
5.14%
Sole
0.00
Shared
0.00
None
118.75K
VANGUARD BD INDEX FDS
SOLEShares54.68K
TypeSH
Market value$3.93M
3.96%
Sole
0.00
Shared
0.00
None
54.68K
VANGUARD MUN BD FDS
SOLEShares72.15K
TypeSH
Market value$3.62M
3.65%
Sole
0.00
Shared
0.00
None
72.15K
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$2.34M
2.36%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD BD INDEX FDS
SOLEShares19.26K
TypeSH
Market value$1.44M
1.45%
Sole
0.00
Shared
0.00
None
19.26K
SPDR S&P 500 ETF TR
SOLEShares2.39K
TypeSH
Market value$1.40M
1.41%
Sole
0.00
Shared
0.00
None
2.39K
ISHARES INC
SOLEShares21.42K
TypeSH
Market value$1.12M
1.13%
Sole
0.00
Shared
0.00
None
21.42K
ISHARES TR
SOLEShares10.28K
TypeSH
Market value$1.08M
1.09%
Sole
0.00
Shared
0.00
None
10.28K
INVESCO EXCH TRADED FD TR II
SOLEShares20.55K
TypeSH
Market value$992.7K
1.00%
Sole
0.00
Shared
0.00
None
20.55K
COSTCO WHSL CORP NEW
SOLEShares813.00
TypeSH
Market value$744.9K
0.75%
Sole
0.00
Shared
0.00
None
813.00
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$362.2K
0.37%
Sole
0.00
Shared
0.00
None
3.40K
VANGUARD SCOTTSDALE FDS
SOLEShares6.09K
TypeSH
Market value$337.4K
0.34%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$267.9K
0.27%
Sole
0.00
Shared
0.00
None
1.11K
PETCO HEALTH & WELLNESS CO I
SOLEShares34.40K
TypeSH
Market value$131.1K
0.13%
Sole
0.00
Shared
0.00
None
34.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 235.78K | SH | $68.33M 68.90% | 0.00 | 0.00 | 235.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 135.47K | SH | $7.98M 8.05% | 0.00 | 0.00 | 135.47K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 118.75K | SH | $5.10M 5.14% | 0.00 | 0.00 | 118.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.68K | SH | $3.93M 3.96% | 0.00 | 0.00 | 54.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 72.15K | SH | $3.62M 3.65% | 0.00 | 0.00 | 72.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.34K | SH | $2.34M 2.36% | 0.00 | 0.00 | 4.34K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.26K | SH | $1.44M 1.45% | 0.00 | 0.00 | 19.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.39K | SH | $1.40M 1.41% | 0.00 | 0.00 | 2.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.42K | SH | $1.12M 1.13% | 0.00 | 0.00 | 21.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 10.28K | SH | $1.08M 1.09% | 0.00 | 0.00 | 10.28K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 20.55K | SH | $992.7K 1.00% | 0.00 | 0.00 | 20.55K |
COSTCO WHSL CORP NEWSOLE | COM | 813.00 | SH | $744.9K 0.75% | 0.00 | 0.00 | 813.00 |
ISHARES TRSOLE | TIPS BD ETF | 3.40K | SH | $362.2K 0.37% | 0.00 | 0.00 | 3.40K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 6.09K | SH | $337.4K 0.34% | 0.00 | 0.00 | 6.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.11K | SH | $267.9K 0.27% | 0.00 | 0.00 | 1.11K |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 34.40K | SH | $131.1K 0.13% | 0.00 | 0.00 | 34.40K |