Shade Tree Advisors LLC — 13F Holdings & Portfolio
CIK 1804785 · latest 13F-HR filed 2026-05-12
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.
$139.6M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-12
+5 / −18 / ↑4 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD STAR FDS$2.1M +14.6%
- GLOBALFOUNDRIES INC$1.1M +27.4%
- COSTCO WHOLESALE CORPORATION$110.1K +15.7%
- FIDELITY WISE ORIGIN BITCOIN$45.1K +17.6%
Top Trims
- GARTNER INC-$351.3K -37.2%
- GOLUB CAP BDC INC-$231.4K -35.3%
- VANGUARD INDEX FDS-$23.4K -7.4%
New Positions
- SANDISK CORP$9.2M
- USA RARE EARTH INC$794.6K
- ISHARES BITCOIN TRUST ETF$381.4K
- TAIWAN SEMICONDUCTOR MANUFAC$334.6K
- COUPANG INC$273.1K
Exited Positions
- PUTNAM ETF TRUST$970.0K
- VANGUARD SCOTTSDALE FDS$761.2K
- VANECK ETF TRUST$468.9K
- VANECK ETF TRUST$448.2K
- VANGUARD INDEX FDS$437.9K
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 | $81.7M | 58.52% | 254,654 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $16.1M | 11.57% | 209,434 | SH |
| 3 | SANDISK CORP | SNDK | 80004C200 | $9.2M | 6.60% | 14,500 | SH |
| 4 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.3M | 3.81% | 72,151 | SH |
| 5 | GLOBALFOUNDRIES INC | GFS | G39387108 | $5.3M | 3.78% | 118,750 | SH |
| 6 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.9M | 3.53% | 98,735 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $3.4M | 2.46% | 5,738 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $1.8M | 1.27% | 2,722 | SH |
| 9 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.5M | 1.06% | 19,256 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $1.2M | 0.87% | 22,008 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $902.8K | 0.65% | 12,943 | SH |
| 12 | VANGUARD INDEX FDS | VO | 922908629 | $897.4K | 0.64% | 3,125 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $811.1K | 0.58% | 814 | SH |
| 14 | USA RARE EARTH INC | USAR | 91733P107 | $794.6K | 0.57% | 52,500 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $708.6K | 0.51% | 5,700 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $701.1K | 0.50% | 1,078 | SH |
| 17 | GARTNER INC | IT | 366651107 | $592.2K | 0.42% | 3,740 | SH |
| 18 | ISHARES TR | TIP | 464287176 | $555.8K | 0.40% | 5,036 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $547.2K | 0.39% | 9,885 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $495.1K | 0.35% | 5,469 | SH |
| 21 | GOLUB CAP BDC INC | GBDC | 38173M102 | $424.9K | 0.30% | 33,565 | SH |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $381.4K | 0.27% | 9,928 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $334.6K | 0.24% | 990 | SH |
| 24 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $301.1K | 0.22% | 5,100 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $292.0K | 0.21% | 1,115 | SH |
| 26 | COUPANG INC | CPNG | 22266T109 | $273.1K | 0.20% | 14,466 | SH |
| 27 | PETCO HEALTH & WELLNESS CO I | WOOF | 71601V105 | $95.6K | 0.07% | 34,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |