Shade Tree Advisors LLC Portfolio Holdings by Sector
Shade Tree Advisors LLC
- $101 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$64.4 Million
63.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VXUS SPY BND VTEB VOO BIV VT IEMG 13 stocks |
$30.7 Million
30.44% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
GFS 1 stocks |
$4.38 Million
4.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$768,919
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC 1 stocks |
$508,174
0.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WOOF 1 stocks |
$104,920
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|