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CIK: 0001804785
Total reported value
$171.7M
$171.7M
18 檔
51.0%
In Q1 2025, Shade Tree Advisors LLC's U.S. equity holdings reached a combined market value of $171.7M, distributed across 18 disclosed stock positions.
During Q1 2025, Shade Tree Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 63.85% | -4.16% | -0.60% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.05% | -0.98% | +20.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | +0.01% | +244.50% | |
| 4 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 4.34% | -3.78% | EXIT | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.00% | -0.08% | +0.42% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.65% | -0.61% | +2.85% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.40% | -27.65% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.46% | -0.20% | — | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.44% | +0.12% | NEW | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | -0.03% | — | |
| 11 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.96% | -0.11% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.16% | — | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 0.60% | — | -44.01% | |
| 14 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.50% | -0.05% | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.37% | -0.08% | — | |
| 16 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.35% | -0.07% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | -0.01% | — | |
| 18 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.10% | -0.02% | — |
According to official SEC Form 13F filings, Shade Tree Advisors LLC reported a total U.S. public equity portfolio value of $171.7M across 18 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, SPY) accounted for 51.0% of total reported equity market value during Q1 2025.
During Q1 2025, Shade Tree Advisors LLC's top holdings by market value included VTI (63.9%)、VXUS (10.1%)、SPY (4.6%). The largest single position, VTI, represented 63.9% of total portfolio value.
In Q1 2025, Shade Tree Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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