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CIK: 0001804785
Total reported value
$171.7M
$171.7M
17 檔
59.9%
As reported in its official Q2 2025 Form 13F filing, Shade Tree Advisors LLC's tracked investment portfolio stood at $171.7M with 17 total positions.
During Q2 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 | 67.67% | -4.16% | +8.64% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.20% | -0.98% | +3.45% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.27% | -0.08% | +20.64% | |
| 4 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 3.97% | -3.78% | EXIT | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.81% | -0.61% | +19.79% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | -0.40% | +9.97% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.41% | +0.12% | NEW | |
| 8 | IT | Gartner Inc | Stock-Tech | 1.32% | -0.14% | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.30% | -0.20% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | +0.01% | -70.97% | |
| 11 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.88% | -0.11% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.16% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.03% | -53.64% | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | -0.08% | — | |
| 15 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.30% | -0.07% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | -0.01% | — | |
| 17 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.09% | -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 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, BND) accounted for 59.9% of total reported equity market value during Q2 2025.
During Q2 2025, Shade Tree Advisors LLC's top holdings by market value included VTI (67.7%)、VXUS (10.2%)、BND (4.3%). The largest single position, VTI, represented 67.7% of total portfolio value.
In Q2 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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