Filed: 5/12/2026ACC: 0001172661-26-001715
📋 What this filing means
SHADE TREE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $139.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$139.59M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
TOTAL STK MKT$81.70M58.5%
VG TL INTL STK F$16.15M11.6%
COM$11.93M8.5%
TOTAL BND MRKT$5.31M3.8%
ORDINARY SHARES$5.28M3.8%
TAX EXEMPT BD$4.93M3.5%
S&P 500 ETF SHS$3.43M2.5%
Portfolio Concentration
Top 3$107.06M76.7%
4–10$23.43M16.8%
11–25$8.74M6.3%
Rest$368.8K0.3%
Top 3 weight
76.7%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD INDEX FDS
SOLEShares254.65K
TypeSH
Market value$81.70M
58.52%
Sole
0.00
Shared
0.00
None
254.65K
VANGUARD STAR FDS
SOLEShares209.43K
TypeSH
Market value$16.15M
11.57%
Sole
0.00
Shared
0.00
None
209.43K
SANDISK CORP
SOLEShares14.50K
TypeSH
Market value$9.21M
6.60%
Sole
0.00
Shared
0.00
None
14.50K
VANGUARD BD INDEX FDS
SOLEShares72.15K
TypeSH
Market value$5.31M
3.81%
Sole
0.00
Shared
0.00
None
72.15K
GLOBALFOUNDRIES INC
SOLEShares118.75K
TypeSH
Market value$5.28M
3.78%
Sole
0.00
Shared
0.00
None
118.75K
VANGUARD MUN BD FDS
SOLEShares98.73K
TypeSH
Market value$4.93M
3.53%
Sole
0.00
Shared
0.00
None
98.73K
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$3.43M
2.46%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares2.72K
TypeSH
Market value$1.78M
1.27%
Sole
0.00
Shared
0.00
None
2.72K
VANGUARD BD INDEX FDS
SOLEShares19.26K
TypeSH
Market value$1.49M
1.06%
Sole
0.00
Shared
0.00
None
19.26K
INVESCO EXCH TRADED FD TR II
SOLEShares22.01K
TypeSH
Market value$1.21M
0.87%
Sole
0.00
Shared
0.00
None
22.01K
ISHARES INC
SOLEShares12.94K
TypeSH
Market value$902.8K
0.65%
Sole
0.00
Shared
0.00
None
12.94K
VANGUARD INDEX FDS
SOLEShares3.13K
TypeSH
Market value$897.4K
0.64%
Sole
0.00
Shared
0.00
None
3.13K
COSTCO WHOLESALE CORPORATION
SOLEShares814.00
TypeSH
Market value$811.1K
0.58%
Sole
0.00
Shared
0.00
None
814.00
USA RARE EARTH INC
SOLEShares52.50K
TypeSH
Market value$794.6K
0.57%
Sole
0.00
Shared
0.00
None
52.50K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$708.6K
0.51%
Sole
0.00
Shared
0.00
None
5.70K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.08K
TypeSH
Market value$701.1K
0.50%
Sole
0.00
Shared
0.00
None
1.08K
GARTNER INC
SOLEShares3.74K
TypeSH
Market value$592.2K
0.42%
Sole
0.00
Shared
0.00
None
3.74K
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$555.8K
0.40%
Sole
0.00
Shared
0.00
None
5.04K
VANGUARD SCOTTSDALE FDS
SOLEShares9.88K
TypeSH
Market value$547.2K
0.39%
Sole
0.00
Shared
0.00
None
9.88K
ISHARES TR
SOLEShares5.47K
TypeSH
Market value$495.1K
0.35%
Sole
0.00
Shared
0.00
None
5.47K
GOLUB CAP BDC INC
SOLEShares33.56K
TypeSH
Market value$424.9K
0.30%
Sole
0.00
Shared
0.00
None
33.56K
ISHARES BITCOIN TRUST ETF
SOLEShares9.93K
TypeSH
Market value$381.4K
0.27%
Sole
0.00
Shared
0.00
None
9.93K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares990.00
TypeSH
Market value$334.6K
0.24%
Sole
0.00
Shared
0.00
None
990.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares5.10K
TypeSH
Market value$301.1K
0.22%
Sole
0.00
Shared
0.00
None
5.10K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$292.0K
0.21%
Sole
0.00
Shared
0.00
None
1.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 254.65K | SH | $81.70M 58.52% | 0.00 | 0.00 | 254.65K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 209.43K | SH | $16.15M 11.57% | 0.00 | 0.00 | 209.43K |
SANDISK CORPSOLE | COM | 14.50K | SH | $9.21M 6.60% | 0.00 | 0.00 | 14.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 72.15K | SH | $5.31M 3.81% | 0.00 | 0.00 | 72.15K |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 118.75K | SH | $5.28M 3.78% | 0.00 | 0.00 | 118.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 98.73K | SH | $4.93M 3.53% | 0.00 | 0.00 | 98.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.74K | SH | $3.43M 2.46% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.72K | SH | $1.78M 1.27% | 0.00 | 0.00 | 2.72K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.26K | SH | $1.49M 1.06% | 0.00 | 0.00 | 19.26K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 22.01K | SH | $1.21M 0.87% | 0.00 | 0.00 | 22.01K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.94K | SH | $902.8K 0.65% | 0.00 | 0.00 | 12.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.13K | SH | $897.4K 0.64% | 0.00 | 0.00 | 3.13K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 814.00 | SH | $811.1K 0.58% | 0.00 | 0.00 | 814.00 |
USA RARE EARTH INCSOLE | COM | 52.50K | SH | $794.6K 0.57% | 0.00 | 0.00 | 52.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.70K | SH | $708.6K 0.51% | 0.00 | 0.00 | 5.70K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.08K | SH | $701.1K 0.50% | 0.00 | 0.00 | 1.08K |
GARTNER INCSOLE | COM | 3.74K | SH | $592.2K 0.42% | 0.00 | 0.00 | 3.74K |
ISHARES TRSOLE | TIPS BD ETF | 5.04K | SH | $555.8K 0.40% | 0.00 | 0.00 | 5.04K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 9.88K | SH | $547.2K 0.39% | 0.00 | 0.00 | 9.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.47K | SH | $495.1K 0.35% | 0.00 | 0.00 | 5.47K |
GOLUB CAP BDC INCSOLE | COM | 33.56K | SH | $424.9K 0.30% | 0.00 | 0.00 | 33.56K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 9.93K | SH | $381.4K 0.27% | 0.00 | 0.00 | 9.93K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 990.00 | SH | $334.6K 0.24% | 0.00 | 0.00 | 990.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 5.10K | SH | $301.1K 0.22% | 0.00 | 0.00 | 5.10K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.11K | SH | $292.0K 0.21% | 0.00 | 0.00 | 1.11K |
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