Filed: 2/4/2026ACC: 0001172661-26-000472
📋 What this filing means
SHADE TREE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $131.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$131.61M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
TOTAL STK MKT$80.98M61.5%
VG TL INTL STK F$14.10M10.7%
TAX EXEMPT BD$5.11M3.9%
TOTAL BND MRKT$5.07M3.9%
ORDINARY SHARES$4.15M3.2%
S&P 500 ETF SHS$3.59M2.7%
COM$3.39M2.6%
Portfolio Concentration
Top 3$100.19M76.1%
4–10$18.30M13.9%
11–25$9.56M7.3%
Rest$3.56M2.7%
Top 3 weight
76.1%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares241.53K
TypeSH
Market value$80.98M
61.53%
Sole
0.00
Shared
0.00
None
241.53K
VANGUARD STAR FDS
SOLEShares186.86K
TypeSH
Market value$14.10M
10.71%
Sole
0.00
Shared
0.00
None
186.86K
VANGUARD MUN BD FDS
SOLEShares101.63K
TypeSH
Market value$5.11M
3.88%
Sole
0.00
Shared
0.00
None
101.63K
VANGUARD BD INDEX FDS
SOLEShares68.48K
TypeSH
Market value$5.07M
3.85%
Sole
0.00
Shared
0.00
None
68.48K
GLOBALFOUNDRIES INC
SOLEShares118.75K
TypeSH
Market value$4.15M
3.15%
Sole
0.00
Shared
0.00
None
118.75K
VANGUARD INDEX FDS
SOLEShares5.73K
TypeSH
Market value$3.59M
2.73%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$1.86M
1.42%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD BD INDEX FDS
SOLEShares19.26K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
19.26K
INVESCO EXCH TRADED FD TR II
SOLEShares22.01K
TypeSH
Market value$1.16M
0.88%
Sole
0.00
Shared
0.00
None
22.01K
PUTNAM ETF TRUST
SOLEShares31.70K
TypeSH
Market value$970.0K
0.74%
Sole
0.00
Shared
0.00
None
31.70K
GARTNER INC
SOLEShares3.74K
TypeSH
Market value$943.5K
0.72%
Sole
0.00
Shared
0.00
None
3.74K
VANGUARD INDEX FDS
SOLEShares3.13K
TypeSH
Market value$906.9K
0.69%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES INC
SOLEShares12.94K
TypeSH
Market value$870.0K
0.66%
Sole
0.00
Shared
0.00
None
12.94K
VANGUARD SCOTTSDALE FDS
SOLEShares8.25K
TypeSH
Market value$761.2K
0.58%
Sole
0.00
Shared
0.00
None
8.25K
SPDR S&P 500 ETF TR
SOLEShares1.08K
TypeSH
Market value$735.1K
0.56%
Sole
0.00
Shared
0.00
None
1.08K
COSTCO WHSL CORP NEW
SOLEShares813.00
TypeSH
Market value$701.1K
0.53%
Sole
0.00
Shared
0.00
None
813.00
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$685.0K
0.52%
Sole
0.00
Shared
0.00
None
5.70K
GOLUB CAP BDC INC
SOLEShares48.37K
TypeSH
Market value$656.4K
0.50%
Sole
0.00
Shared
0.00
None
48.37K
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$553.5K
0.42%
Sole
0.00
Shared
0.00
None
5.04K
VANGUARD SCOTTSDALE FDS
SOLEShares9.88K
TypeSH
Market value$551.6K
0.42%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$489.3K
0.37%
Sole
0.00
Shared
0.00
None
5.47K
VANECK ETF TRUST
SOLEShares26.93K
TypeSH
Market value$468.9K
0.36%
Sole
0.00
Shared
0.00
None
26.93K
VANECK ETF TRUST
SOLEShares31.61K
TypeSH
Market value$448.2K
0.34%
Sole
0.00
Shared
0.00
None
31.61K
VANGUARD INDEX FDS
SOLEShares2.47K
TypeSH
Market value$437.9K
0.33%
Sole
0.00
Shared
0.00
None
2.47K
BLACKROCK ETF TRUST II
SOLEShares10.19K
TypeSH
Market value$354.5K
0.27%
Sole
0.00
Shared
0.00
None
10.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 241.53K | SH | $80.98M 61.53% | 0.00 | 0.00 | 241.53K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 186.86K | SH | $14.10M 10.71% | 0.00 | 0.00 | 186.86K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 101.63K | SH | $5.11M 3.88% | 0.00 | 0.00 | 101.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 68.48K | SH | $5.07M 3.85% | 0.00 | 0.00 | 68.48K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 118.75K | SH | $4.15M 3.15% | 0.00 | 0.00 | 118.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.73K | SH | $3.59M 2.73% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.72K | SH | $1.86M 1.42% | 0.00 | 0.00 | 2.72K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.26K | SH | $1.50M 1.14% | 0.00 | 0.00 | 19.26K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 22.01K | SH | $1.16M 0.88% | 0.00 | 0.00 | 22.01K |
PUTNAM ETF TRUSTSOLE | BDC INCOME ETF | 31.70K | SH | $970.0K 0.74% | 0.00 | 0.00 | 31.70K |
GARTNER INCSOLE | COM | 3.74K | SH | $943.5K 0.72% | 0.00 | 0.00 | 3.74K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.13K | SH | $906.9K 0.69% | 0.00 | 0.00 | 3.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.94K | SH | $870.0K 0.66% | 0.00 | 0.00 | 12.94K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 8.25K | SH | $761.2K 0.58% | 0.00 | 0.00 | 8.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.08K | SH | $735.1K 0.56% | 0.00 | 0.00 | 1.08K |
COSTCO WHSL CORP NEWSOLE | COM | 813.00 | SH | $701.1K 0.53% | 0.00 | 0.00 | 813.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.70K | SH | $685.0K 0.52% | 0.00 | 0.00 | 5.70K |
GOLUB CAP BDC INCSOLE | COM | 48.37K | SH | $656.4K 0.50% | 0.00 | 0.00 | 48.37K |
ISHARES TRSOLE | TIPS BD ETF | 5.04K | SH | $553.5K 0.42% | 0.00 | 0.00 | 5.04K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 9.88K | SH | $551.6K 0.42% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.47K | SH | $489.3K 0.37% | 0.00 | 0.00 | 5.47K |
VANECK ETF TRUSTSOLE | VANECK SHRT MUNI | 26.93K | SH | $468.9K 0.36% | 0.00 | 0.00 | 26.93K |
VANECK ETF TRUSTSOLE | BDC INCOME ETF | 31.61K | SH | $448.2K 0.34% | 0.00 | 0.00 | 31.61K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 2.47K | SH | $437.9K 0.33% | 0.00 | 0.00 | 2.47K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 10.19K | SH | $354.5K 0.27% | 0.00 | 0.00 | 10.19K |
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