Shade Tree Advisors LLC Portfolio Holdings

Shade Tree Advisors LLC

$101 Billion
Q1 2025

Shade Tree Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $64.4B, Vanguard Star Fd Vanguard Tota with a value of $10.1B, Spdr S&P 500 ETF Trust with a value of $4.61B, Globalfoundries Inc. with a value of $4.38B, and Vanguard Bd Index Fd Inc Total with a value of $4.03B.

Examining the 13F form we can see an increase of $1.71B in the current position value, from $99.2B to 101B.

Shade Tree Advisors LLC is based out at Saratoga Springs, NY

Below you can find more details about Shade Tree Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $101 Billion

ETFs: $95.1 Billion

Technology: $4.38 Billion

Consumer Defensive: $769 Million

Financial Services: $508 Million

Consumer Cyclical: $105 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$64.4 Billion 63.85% of portfolio	234,370	Q1 2025 Reduced 0.6%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$10.1 Billion 10.05% of portfolio	163,194	Q1 2025 Added 20.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.61 Billion 4.57% of portfolio	8,237	Q1 2025 Added 244.5%
GFS Globalfoundries Inc. Technology	$21.3B	$4.38 Billion 4.34% of portfolio	118,750	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.03 Billion 4.0% of portfolio	54,914	Q1 2025 Added 0.42%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.68 Billion 3.65% of portfolio	74,206	Q1 2025 Added 2.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.61 Billion 1.6% of portfolio	3,138	Q1 2025 Reduced 27.65%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.47 Billion 1.46% of portfolio	19,256	Q4 2024 New
VT Vanguard Total World Stk Index ETFs	$0	$1.45 Billion 1.44% of portfolio	12,492	Q1 2025 New
IEMG Ishares Inc ETFs	$0	$1.16 Billion 1.15% of portfolio	21,419	Q4 2024 New
EQAL Invesco ETF ETFs	$0	$971 Million 0.96% of portfolio	20,552	Q4 2024 New
COST Costco Wholesale Corp Consumer Defensive	$446B	$769 Million 0.76% of portfolio	813	Q4 2024 New
SUB Ishares Short Term National Mu ETFs	$0	$608 Million 0.6% of portfolio	5,754	Q1 2025 Reduced 44.01%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.6B	$508 Million 0.5% of portfolio	33,565	Q1 2025 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$378 Million 0.37% of portfolio	3,399	Q4 2024 New
VGLT Vanguard Long Term Treasury Et ETFs	$0	$351 Million 0.35% of portfolio	6,095	Q4 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$247 Million 0.25% of portfolio	1,115	Q4 2024 New
WOOF Petco Health & Wellness Company, Inc. Consumer Cyclical	$768M	$105 Million 0.1% of portfolio	34,400	Q4 2024 New

Summary

Portfolio
No. of Stocks 18
Current Value $101 Billion
Prior Value $99.2 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

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Shade Tree Advisors LLC Portfolio Holdings