Shade Tree Advisors LLC Portfolio Holdings by Sector
Shade Tree Advisors LLC
- $116 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$77.9 Million
67.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VXUS BND VTEB VOO SPY BIV EQAL IEMG 11 stocks |
$30.8 Million
26.75% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
GFS 1 stocks |
$4.26 Million
3.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT 1 stocks |
$983,134
0.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$752,537
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GBDC 1 stocks |
$459,505
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WOOF 1 stocks |
$133,128
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|