Filed: 5/12/2025ACC: 0001172661-25-001700
📋 What this filing means
SHADE TREE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $100.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$100.88M
Total AUM (reported)
815.67K
Total Shares
Allocation by class
TOTAL STK MKT$64.41M63.9%
VG TL INTL STK F$10.13M10.0%
TR UNIT$4.61M4.6%
ORDINARY SHARES$4.38M4.3%
TOTAL BND MRKT$4.03M4.0%
TAX EXEMPT BD$3.68M3.6%
S&P 500 ETF SHS$1.61M1.6%
Portfolio Concentration
Top 3$79.16M78.5%
4–10$17.79M17.6%
11–25$3.94M3.9%
Top 3 weight
78.5%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 815.67K
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
815.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares234.37K
TypeSH
Market value$64.41M
63.85%
Sole
0.00
Shared
0.00
None
234.37K
VANGUARD STAR FDS
SOLEShares163.19K
TypeSH
Market value$10.13M
10.05%
Sole
0.00
Shared
0.00
None
163.19K
SPDR S&P 500 ETF TR
SOLEShares8.24K
TypeSH
Market value$4.61M
4.57%
Sole
0.00
Shared
0.00
None
8.24K
GLOBALFOUNDRIES INC
SOLEShares118.75K
TypeSH
Market value$4.38M
4.34%
Sole
0.00
Shared
0.00
None
118.75K
VANGUARD BD INDEX FDS
SOLEShares54.91K
TypeSH
Market value$4.03M
4.00%
Sole
0.00
Shared
0.00
None
54.91K
VANGUARD MUN BD FDS
SOLEShares74.21K
TypeSH
Market value$3.68M
3.65%
Sole
0.00
Shared
0.00
None
74.21K
VANGUARD INDEX FDS
SOLEShares3.14K
TypeSH
Market value$1.61M
1.60%
Sole
0.00
Shared
0.00
None
3.14K
VANGUARD BD INDEX FDS
SOLEShares19.26K
TypeSH
Market value$1.47M
1.46%
Sole
0.00
Shared
0.00
None
19.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.49K
TypeSH
Market value$1.45M
1.44%
Sole
0.00
Shared
0.00
None
12.49K
ISHARES INC
SOLEShares21.42K
TypeSH
Market value$1.16M
1.15%
Sole
0.00
Shared
0.00
None
21.42K
INVESCO EXCH TRADED FD TR II
SOLEShares20.55K
TypeSH
Market value$971.3K
0.96%
Sole
0.00
Shared
0.00
None
20.55K
COSTCO WHSL CORP NEW
SOLEShares813.00
TypeSH
Market value$768.9K
0.76%
Sole
0.00
Shared
0.00
None
813.00
ISHARES TR
SOLEShares5.75K
TypeSH
Market value$607.6K
0.60%
Sole
0.00
Shared
0.00
None
5.75K
GOLUB CAP BDC INC
SOLEShares33.56K
TypeSH
Market value$508.2K
0.50%
Sole
0.00
Shared
0.00
None
33.56K
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$377.6K
0.37%
Sole
0.00
Shared
0.00
None
3.40K
VANGUARD SCOTTSDALE FDS
SOLEShares6.09K
TypeSH
Market value$351.1K
0.35%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$247.3K
0.25%
Sole
0.00
Shared
0.00
None
1.11K
PETCO HEALTH & WELLNESS CO I
SOLEShares34.40K
TypeSH
Market value$104.9K
0.10%
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 | 234.37K | SH | $64.41M 63.85% | 0.00 | 0.00 | 234.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 163.19K | SH | $10.13M 10.05% | 0.00 | 0.00 | 163.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.24K | SH | $4.61M 4.57% | 0.00 | 0.00 | 8.24K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 118.75K | SH | $4.38M 4.34% | 0.00 | 0.00 | 118.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.91K | SH | $4.03M 4.00% | 0.00 | 0.00 | 54.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 74.21K | SH | $3.68M 3.65% | 0.00 | 0.00 | 74.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.14K | SH | $1.61M 1.60% | 0.00 | 0.00 | 3.14K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.26K | SH | $1.47M 1.46% | 0.00 | 0.00 | 19.26K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.49K | SH | $1.45M 1.44% | 0.00 | 0.00 | 12.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 21.42K | SH | $1.16M 1.15% | 0.00 | 0.00 | 21.42K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 20.55K | SH | $971.3K 0.96% | 0.00 | 0.00 | 20.55K |
COSTCO WHSL CORP NEWSOLE | COM | 813.00 | SH | $768.9K 0.76% | 0.00 | 0.00 | 813.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 5.75K | SH | $607.6K 0.60% | 0.00 | 0.00 | 5.75K |
GOLUB CAP BDC INCSOLE | COM | 33.56K | SH | $508.2K 0.50% | 0.00 | 0.00 | 33.56K |
ISHARES TRSOLE | TIPS BD ETF | 3.40K | SH | $377.6K 0.37% | 0.00 | 0.00 | 3.40K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 6.09K | SH | $351.1K 0.35% | 0.00 | 0.00 | 6.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.11K | SH | $247.3K 0.25% | 0.00 | 0.00 | 1.11K |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 34.40K | SH | $104.9K 0.10% | 0.00 | 0.00 | 34.40K |