CIK: 0001804785
Total reported value
$139.6M
Reporting period: 2026-03-31 · Number of holdings: 27
Shade Tree Advisors LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.6M and a quarterly turnover rate of 16.8%.
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Shade Tree Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.366 — mathematically equivalent to about 3 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.04), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VTI
+5.4% $717.2K
Add VXUS
+12.1% $2.1M
Add GFS
0.0% $1.1M
Trim VTEB
-2.8% -$185.0K
Trim IT
0.0% -$351.3K
Trim VOO
+0.2% -$162.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 58.52% | -3.01% | +5.43% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.57% | +0.86% | +12.08% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 6.60% | +6.60% | NEW | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.81% | -0.04% | +5.36% | |
| 5 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 3.78% | +0.63% | — | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.53% | -0.35% | -2.85% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.27% | +0.19% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.15% | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.06% | -0.08% | — | |
| 10 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.87% | -0.01% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | -0.01% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.05% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.05% | +0.12% | |
| 14 | USAR | USA Rare Earth INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | -0.01% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.06% | — | |
| 17 | IT | Gartner INC | Stock-Tech | 0.42% | -0.30% | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.40% | -0.02% | — | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.39% | -0.03% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.02% | — | |
| 21 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.30% | -0.20% | -30.61% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | +0.27% | NEW | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.24% | NEW | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.22% | +0.03% | +51.92% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | -0.03% | -8.83% | |
| 26 | CPNG | Coupang INC | Stock-Consumer Disc | 0.20% | +0.20% | NEW | |
| 27 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.07% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 29% of reported portfolio value with available pricing
Shade Tree Advisors LLC's most significant position changes for 2026-03-31: New buy: Sandisk CORP (SNDK); Sold out: Putnam Bdc Income ETF (PBDC); New buy: USA Rare Earth INC (USAR); Sold out: Vanguard Russell 1000 Value (VONV); Sold out: Vaneck Short Muni ETF (SMB).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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