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Shade Tree Advisors LLC — 13F Holdings & Portfolio

CIK 1804785 · latest 13F-HR filed 2026-08-04

Backtest portfolio

Shade Tree Advisors LLC manages $171.7M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (54.36%), VXUS (10.59%), SNDK (9.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 16, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
19 RAILROAD PLACE
SUITE 301
SARATOGA SPRINGS, NY 12866
Phone
(518) 290-9460
Filing Manager
Shade Tree Advisors LLC
Saratoga Springs, NY
Signatory
Bridget Horan
Chief Compliance Officer
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AUM

$171.7M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+3 / −1 / ↑16 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$11.6M +14.2%
  • SANDISK CORP$7.3M +79.0%
  • ISHARES BITCOIN TRUST ETF$2.1M +549.8%
  • VANGUARD STAR FDS$2.0M +12.6%
  • VANGUARD BD INDEX FDS$1.1M +20.5%
Show all 16 →

Top Trims

  • GARTNER INC-$107.4K -18.1%
  • COSTCO WHOLESALE CORPORATION-$82.3K -10.1%
  • COUPANG INC-$21.8K -8.0%
Show all 3 →

New Positions

  • SPDR GOLD TR$10.5M
  • QUALCOMM INC$994.4K
  • VANGUARD INTL EQUITY INDEX F$213.7K
Show all 3 →

Exited Positions

  • GLOBALFOUNDRIES INC$5.3M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $93.3M 54.36% 252,227 SH
2 VANGUARD STAR FDS VXUS 921909768 $18.2M 10.59% 212,794 SH
3 SANDISK CORP SNDK 80004C200 $16.5M 9.60% 7,252 SH
4 SPDR GOLD TR GLD 78463V107 $10.5M 6.11% 28,465 SH
5 VANGUARD BD INDEX FDS BND 921937835 $6.4M 3.73% 87,248 SH
6 VANGUARD MUN BD FDS VTEB 922907746 $5.0M 2.92% 98,980 SH
7 VANGUARD INDEX FDS VOO 922908363 $3.5M 2.06% 5,149 SH
8 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $2.5M 1.44% 74,448 SH
9 ISHARES TR IVV 464287200 $2.0M 1.19% 2,723 SH
10 VANGUARD BD INDEX FDS BIV 921937819 $1.5M 0.86% 19,256 SH
11 INVESCO EXCH TRADED FD TR II EQAL 46138E420 $1.3M 0.76% 22,008 SH
12 USA RARE EARTH INC USAR 91733P107 $1.1M 0.66% 52,500 SH
13 ISHARES INC IEMG 46434G103 $1.1M 0.62% 12,943 SH
14 VANGUARD INDEX FDS VO 922908629 $1.0M 0.59% 12,500 SH
15 QUALCOMM INC QCOM 747525103 $994.4K 0.58% 5,381 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $868.2K 0.51% 1,163 SH
17 ISHARES TR IJR 464287804 $845.4K 0.49% 5,700 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $728.9K 0.42% 779 SH
19 ISHARES TR TIP 464287176 $551.1K 0.32% 5,036 SH
20 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $545.5K 0.32% 9,885 SH
21 ISHARES TR IEFA 46432F842 $528.2K 0.31% 5,469 SH
22 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $522.5K 0.30% 1,094 SH
23 GARTNER INC IT 366651107 $484.8K 0.28% 3,740 SH
24 GOLUB CAP BDC INC GBDC 38173M102 $432.3K 0.25% 33,565 SH
25 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $351.9K 0.20% 6,894 SH
26 VANGUARD INDEX FDS VB 922908751 $338.0K 0.20% 1,115 SH
27 COUPANG INC CPNG 22266T109 $251.3K 0.15% 14,466 SH
28 VANGUARD INTL EQUITY INDEX F VT 922042742 $213.7K 0.12% 1,362 SH
29 PETCO HEALTH & WELLNESS CO I WOOF 71601V105 $93.6K 0.05% 34,400 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $171.7M 29 0001172661-26-003024
2026-03-31 2026-05-12 $139.6M 27 0001172661-26-001715
2025-12-31 2026-02-04 $131.6M 40 0001172661-26-000472
2025-09-30 2025-11-05 $115.5M 18 0001172661-25-004584