Filed: 11/5/2025ACC: 0001172661-25-004584
📋 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 $115.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$115.53M
Total AUM (reported)
838.70K
Total Shares
Allocation by class
TOTAL STK MKT$77.86M67.4%
VG TL INTL STK F$13.19M11.4%
TOTAL BND MRKT$4.89M4.2%
TAX EXEMPT BD$4.82M4.2%
ORDINARY SHARES$4.26M3.7%
COM$2.33M2.0%
S&P 500 ETF SHS$2.12M1.8%
Portfolio Concentration
Top 3$95.94M83.0%
4–10$16.35M14.1%
11–25$3.25M2.8%
Top 3 weight
83.0%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 838.70K
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
838.70K
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
SOLEShares237.26K
TypeSH
Market value$77.86M
67.39%
Sole
0.00
Shared
0.00
None
237.26K
VANGUARD STAR FDS
SOLEShares179.54K
TypeSH
Market value$13.19M
11.42%
Sole
0.00
Shared
0.00
None
179.54K
VANGUARD BD INDEX FDS
SOLEShares65.70K
TypeSH
Market value$4.89M
4.23%
Sole
0.00
Shared
0.00
None
65.70K
VANGUARD MUN BD FDS
SOLEShares96.31K
TypeSH
Market value$4.82M
4.17%
Sole
0.00
Shared
0.00
None
96.31K
GLOBALFOUNDRIES INC
SOLEShares118.75K
TypeSH
Market value$4.26M
3.68%
Sole
0.00
Shared
0.00
None
118.75K
VANGUARD INDEX FDS
SOLEShares3.46K
TypeSH
Market value$2.12M
1.84%
Sole
0.00
Shared
0.00
None
3.46K
SPDR S&P 500 ETF TR
SOLEShares2.39K
TypeSH
Market value$1.59M
1.38%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD BD INDEX FDS
SOLEShares19.26K
TypeSH
Market value$1.50M
1.30%
Sole
0.00
Shared
0.00
None
19.26K
INVESCO EXCH TRADED FD TR II
SOLEShares20.55K
TypeSH
Market value$1.07M
0.93%
Sole
0.00
Shared
0.00
None
20.55K
GARTNER INC
SOLEShares3.74K
TypeSH
Market value$983.1K
0.85%
Sole
0.00
Shared
0.00
None
3.74K
COSTCO WHSL CORP NEW
SOLEShares813.00
TypeSH
Market value$752.5K
0.65%
Sole
0.00
Shared
0.00
None
813.00
ISHARES INC
SOLEShares9.93K
TypeSH
Market value$654.6K
0.57%
Sole
0.00
Shared
0.00
None
9.93K
GOLUB CAP BDC INC
SOLEShares33.56K
TypeSH
Market value$459.5K
0.40%
Sole
0.00
Shared
0.00
None
33.56K
ISHARES TR
SOLEShares3.40K
TypeSH
Market value$378.0K
0.33%
Sole
0.00
Shared
0.00
None
3.40K
VANGUARD SCOTTSDALE FDS
SOLEShares6.09K
TypeSH
Market value$346.6K
0.30%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$283.5K
0.25%
Sole
0.00
Shared
0.00
None
1.11K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares2.42K
TypeSH
Market value$241.0K
0.21%
Sole
0.00
Shared
0.00
None
2.42K
PETCO HEALTH & WELLNESS CO I
SOLEShares34.40K
TypeSH
Market value$133.1K
0.12%
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 | 237.26K | SH | $77.86M 67.39% | 0.00 | 0.00 | 237.26K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 179.54K | SH | $13.19M 11.42% | 0.00 | 0.00 | 179.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 65.70K | SH | $4.89M 4.23% | 0.00 | 0.00 | 65.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 96.31K | SH | $4.82M 4.17% | 0.00 | 0.00 | 96.31K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 118.75K | SH | $4.26M 3.68% | 0.00 | 0.00 | 118.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.46K | SH | $2.12M 1.84% | 0.00 | 0.00 | 3.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.39K | SH | $1.59M 1.38% | 0.00 | 0.00 | 2.39K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.26K | SH | $1.50M 1.30% | 0.00 | 0.00 | 19.26K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 20.55K | SH | $1.07M 0.93% | 0.00 | 0.00 | 20.55K |
GARTNER INCSOLE | COM | 3.74K | SH | $983.1K 0.85% | 0.00 | 0.00 | 3.74K |
COSTCO WHSL CORP NEWSOLE | COM | 813.00 | SH | $752.5K 0.65% | 0.00 | 0.00 | 813.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.93K | SH | $654.6K 0.57% | 0.00 | 0.00 | 9.93K |
GOLUB CAP BDC INCSOLE | COM | 33.56K | SH | $459.5K 0.40% | 0.00 | 0.00 | 33.56K |
ISHARES TRSOLE | TIPS BD ETF | 3.40K | SH | $378.0K 0.33% | 0.00 | 0.00 | 3.40K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 6.09K | SH | $346.6K 0.30% | 0.00 | 0.00 | 6.09K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.11K | SH | $283.5K 0.25% | 0.00 | 0.00 | 1.11K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 2.42K | SH | $241.0K 0.21% | 0.00 | 0.00 | 2.42K |
PETCO HEALTH & WELLNESS CO ISOLE | COM | 34.40K | SH | $133.1K 0.12% | 0.00 | 0.00 | 34.40K |