SHADE TREE ADVISORS LLC

Filed: 8/6/2025ACC: 0001172661-25-002915

📋 What this filing means

SHADE TREE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $114.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$114.36M

Total AUM (reported)

814.98K

Total Shares

Allocation by class

TOTAL STK MKT$77.38M67.7%

VG TL INTL STK F$11.66M10.2%

TOTAL BND MRKT$4.88M4.3%

ORDINARY SHARES$4.54M4.0%

TAX EXEMPT BD$4.36M3.8%

COM$2.41M2.1%

S&P 500 ETF SHS$1.96M1.7%

Portfolio Concentration

Top 3$93.93M82.1%

4–10$16.94M14.8%

11–25$3.49M3.1%

Top 3 weight

82.1%

Top 10 weight

96.9%

Voting Authority Distribution

Total shares with voting rights: 814.98K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

814.98K

% of voting shares100.0%

Investment Discretion (by position count)

Sole17

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings17

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares254.61K

TypeSH

Market value$77.38M

67.67%

Sole

0.00

Shared

0.00

None

254.61K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares168.83K

TypeSH

Market value$11.66M

10.20%

Sole

0.00

Shared

0.00

None

168.83K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares66.25K

TypeSH

Market value$4.88M

4.27%

Sole

0.00

Shared

0.00

None

66.25K

GLOBALFOUNDRIES INC

SOLE

ORDINARY SHARES

Shares118.75K

TypeSH

Market value$4.54M

3.97%

Sole

0.00

Shared

0.00

None

118.75K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares88.89K

TypeSH

Market value$4.36M

3.81%

Sole

0.00

Shared

0.00

None

88.89K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.45K

TypeSH

Market value$1.96M

1.71%

Sole

0.00

Shared

0.00

None

3.45K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares12.51K

TypeSH

Market value$1.61M

1.41%

Sole

0.00

Shared

0.00

None

12.51K

GARTNER INC

SOLE

COM

Shares3.74K

TypeSH

Market value$1.51M

1.32%

Sole

0.00

Shared

0.00

None

3.74K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares19.26K

TypeSH

Market value$1.49M

1.30%

Sole

0.00

Shared

0.00

None

19.26K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.39K

TypeSH

Market value$1.48M

1.29%

Sole

0.00

Shared

0.00

None

2.39K

INVESCO EXCH TRADED FD TR II

SOLE

RUSEL 1000 EQL

Shares20.55K

TypeSH

Market value$1.01M

0.88%

Sole

0.00

Shared

0.00

None

20.55K

COSTCO WHSL CORP NEW

SOLE

COM

Shares813.00

TypeSH

Market value$804.8K

0.70%

Sole

0.00

Shared

0.00

None

813.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares9.93K

TypeSH

Market value$596.1K

0.52%

Sole

0.00

Shared

0.00

None

9.93K

ISHARES TR

SOLE

TIPS BD ETF

Shares3.40K

TypeSH

Market value$374.0K

0.33%

Sole

0.00

Shared

0.00

None

3.40K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares6.09K

TypeSH

Market value$342.1K

0.30%

Sole

0.00

Shared

0.00

None

6.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.11K

TypeSH

Market value$264.2K

0.23%

Sole

0.00

Shared

0.00

None

1.11K

PETCO HEALTH & WELLNESS CO I

SOLE

COM

Shares34.40K

TypeSH

Market value$97.4K

0.09%

Sole

0.00

Shared

0.00

None

34.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	254.61K	SH	$77.38M 67.67%	254.61K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	168.83K	SH	$11.66M 10.20%	168.83K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	66.25K	SH	$4.88M 4.27%	66.25K
GLOBALFOUNDRIES INCSOLE	ORDINARY SHARES	118.75K	SH	$4.54M 3.97%	118.75K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	88.89K	SH	$4.36M 3.81%	88.89K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.45K	SH	$1.96M 1.71%	3.45K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	12.51K	SH	$1.61M 1.41%	12.51K
GARTNER INCSOLE	COM	3.74K	SH	$1.51M 1.32%	3.74K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	19.26K	SH	$1.49M 1.30%	19.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.39K	SH	$1.48M 1.29%	2.39K
INVESCO EXCH TRADED FD TR IISOLE	RUSEL 1000 EQL	20.55K	SH	$1.01M 0.88%	20.55K
COSTCO WHSL CORP NEWSOLE	COM	813.00	SH	$804.8K 0.70%	813.00
ISHARES INCSOLE	CORE MSCI EMKT	9.93K	SH	$596.1K 0.52%	9.93K
ISHARES TRSOLE	TIPS BD ETF	3.40K	SH	$374.0K 0.33%	3.40K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	6.09K	SH	$342.1K 0.30%	6.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.11K	SH	$264.2K 0.23%	1.11K
PETCO HEALTH & WELLNESS CO ISOLE	COM	34.40K	SH	$97.4K 0.09%	34.40K