SHADE TREE ADVISORS LLC

PrivateCIK: 1804785
Location

SARATOGA SPRINGS, NY

27
Positions
$139.59M
Total AUM (reported)
1.02M
Total Shares

Allocation by class

TOTAL AUM$139.59M27 positions
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 376.7%4–1016.8%11–256.3%Rest0.3%TOP 1093.5%0%100%
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

SOLE
TOTAL STK MKT
Shares254.65K
TypeSH
Market value$81.70M
58.52%
Sole
0.00
Shared
0.00
None
254.65K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares209.43K
TypeSH
Market value$16.15M
11.57%
Sole
0.00
Shared
0.00
None
209.43K

SANDISK CORP

SOLE
COM
Shares14.50K
TypeSH
Market value$9.21M
6.60%
Sole
0.00
Shared
0.00
None
14.50K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares72.15K
TypeSH
Market value$5.31M
3.81%
Sole
0.00
Shared
0.00
None
72.15K

GLOBALFOUNDRIES INC

SOLE
ORDINARY SHARES
Shares118.75K
TypeSH
Market value$5.28M
3.78%
Sole
0.00
Shared
0.00
None
118.75K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares98.73K
TypeSH
Market value$4.93M
3.53%
Sole
0.00
Shared
0.00
None
98.73K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares5.74K
TypeSH
Market value$3.43M
2.46%
Sole
0.00
Shared
0.00
None
5.74K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.72K
TypeSH
Market value$1.78M
1.27%
Sole
0.00
Shared
0.00
None
2.72K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares19.26K
TypeSH
Market value$1.49M
1.06%
Sole
0.00
Shared
0.00
None
19.26K

INVESCO EXCH TRADED FD TR II

SOLE
RUSEL 1000 EQL
Shares22.01K
TypeSH
Market value$1.21M
0.87%
Sole
0.00
Shared
0.00
None
22.01K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares12.94K
TypeSH
Market value$902.8K
0.65%
Sole
0.00
Shared
0.00
None
12.94K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares3.13K
TypeSH
Market value$897.4K
0.64%
Sole
0.00
Shared
0.00
None
3.13K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares814.00
TypeSH
Market value$811.1K
0.58%
Sole
0.00
Shared
0.00
None
814.00

USA RARE EARTH INC

SOLE
COM
Shares52.50K
TypeSH
Market value$794.6K
0.57%
Sole
0.00
Shared
0.00
None
52.50K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares5.70K
TypeSH
Market value$708.6K
0.51%
Sole
0.00
Shared
0.00
None
5.70K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.08K
TypeSH
Market value$701.1K
0.50%
Sole
0.00
Shared
0.00
None
1.08K

GARTNER INC

SOLE
COM
Shares3.74K
TypeSH
Market value$592.2K
0.42%
Sole
0.00
Shared
0.00
None
3.74K

ISHARES TR

SOLE
TIPS BD ETF
Shares5.04K
TypeSH
Market value$555.8K
0.40%
Sole
0.00
Shared
0.00
None
5.04K

VANGUARD SCOTTSDALE FDS

SOLE
LONG TERM TREAS
Shares9.88K
TypeSH
Market value$547.2K
0.39%
Sole
0.00
Shared
0.00
None
9.88K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares5.47K
TypeSH
Market value$495.1K
0.35%
Sole
0.00
Shared
0.00
None
5.47K

GOLUB CAP BDC INC

SOLE
COM
Shares33.56K
TypeSH
Market value$424.9K
0.30%
Sole
0.00
Shared
0.00
None
33.56K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares9.93K
TypeSH
Market value$381.4K
0.27%
Sole
0.00
Shared
0.00
None
9.93K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares990.00
TypeSH
Market value$334.6K
0.24%
Sole
0.00
Shared
0.00
None
990.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares5.10K
TypeSH
Market value$301.1K
0.22%
Sole
0.00
Shared
0.00
None
5.10K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares1.11K
TypeSH
Market value$292.0K
0.21%
Sole
0.00
Shared
0.00
None
1.11K
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