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CIK: 0001804785
Total reported value
$171.7M
$171.7M
18 檔
61.2%
At the close of Q3 2025, Shade Tree Advisors LLC disclosed equity holdings valued at approximately $171.7M, spread across 18 reported holdings.
In Q3 2025, Shade Tree Advisors LLC displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 67.39% | -4.16% | -6.81% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.42% | -0.98% | +6.35% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.23% | -0.08% | -0.83% | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.17% | -0.61% | +8.35% | |
| 5 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 3.68% | -3.78% | EXIT | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.40% | +0.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.01% | — | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.30% | -0.20% | — | |
| 9 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.93% | -0.11% | — | |
| 10 | IT | Gartner Inc | Stock-Tech | 0.85% | -0.14% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.16% | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.57% | -0.03% | — | |
| 13 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.40% | -0.05% | — | |
| 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 | 0.25% | -0.01% | — | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.21% | -0.02% | — | |
| 18 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.12% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.5% | -6.81% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +1.4% | +6.35% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +8.35% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.32% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.2% | -0.83% | Add |
| 6 | WOOF | Petco Health And Wellness Co | 0% | — | Unchanged |
| 7 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 8 | EQAL | Invesco Russell 1000 Equal W | 0% | — | Unchanged |
| 9 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 10 | VGLT | Vanguard Long-term Treasury | -0.1% | — | Unchanged |
| 11 | GBDC | Golub Capital Bdc Inc | -0.1% | — | Unchanged |
| 12 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 13 | BIV | Vanguard Intermediate-term B | -0.2% | — | Unchanged |
| 14 | IEMG | Ishares Core Msci Emerging | -0.6% | — | Trim |
| 15 | GFS | GLOBALFOUNDRIES Inc. | -0.7% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | — | Trim |
| 17 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 18 | IT | Gartner Inc | — | NEW | New buy |
| 19 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, BND) accounted for 61.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
IT
市值: $983.1K
Top Position Liquidated / Trimmed
VT
前期市值: $1.4M
During Q3 2025, Shade Tree Advisors LLC's top holdings by market value included VTI (67.4%)、VXUS (11.4%)、BND (4.2%). The largest single position, VTI, represented 67.4% of total portfolio value.
In Q3 2025, Shade Tree Advisors LLC made 11 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 2 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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