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CIK: 0001804785
Total reported value
$171.7M
$171.7M
40 檔
63.7%
In Q4 2025, Shade Tree Advisors LLC's U.S. equity holdings reached a combined market value of $171.7M, distributed across 40 disclosed stock positions.
In Q4 2025, Shade Tree Advisors LLC displayed an active expansion posture, initiating 22 new positions and adding to 12 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 | 61.53% | -4.16% | +1.80% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.71% | -0.98% | +4.08% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.88% | -0.61% | +5.52% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.85% | -0.08% | +4.23% | |
| 5 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 3.15% | -3.78% | EXIT | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.40% | +65.42% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.08% | — | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | -0.20% | — | |
| 9 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.88% | -0.11% | +7.08% | |
| 10 | PBDC | Putnam Bdc Income ETF | ETF-Other | 0.74% | — | — | |
| 11 | IT | Gartner Inc | Stock-Tech | 0.72% | -0.14% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.69% | -0.05% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | -0.03% | +30.34% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.58% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.01% | -54.91% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.16% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | -0.02% | — | |
| 18 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.50% | -0.05% | +44.11% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.42% | -0.08% | +48.16% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.42% | -0.07% | +62.18% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.04% | — | |
| 22 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.36% | — | — | |
| 23 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.34% | — | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.33% | — | — | |
| 25 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | 0.27% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | -0.01% | +9.69% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.24% | — | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.23% | — | — | |
| 29 | TRTX | Tpg Re Finance Trust Inc | Stock-Other | 0.21% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | — | — | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.19% | -0.02% | +39.01% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 34 | VAW | Vanguard Materials ETF | ETF-Other | 0.17% | — | — | |
| 35 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.17% | — | — | |
| 36 | TAXF | American Century Diver Muni | ETF-Other | 0.16% | — | — | |
| 37 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.16% | — | — | |
| 38 | MFIC | Midcap Financial Investment | Stock-Other | 0.15% | — | — | |
| 39 | LIEN | Chicago Atlantic Bdc Inc | Stock-Other | 0.14% | — | — | |
| 40 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.07% | -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 40 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, VTEB) accounted for 63.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $1.9M
Top Position Liquidated / Trimmed
SPY
前期市值: $1.6M
During Q4 2025, Shade Tree Advisors LLC's top holdings by market value included VTI (61.5%)、VXUS (10.7%)、VTEB (3.9%). The largest single position, VTI, represented 61.5% of total portfolio value.
In Q4 2025, Shade Tree Advisors LLC made 35 total portfolio adjustments, initiating 22 new buys, adding to 12 positions, trimming 1 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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