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Shade Tree Advisors LLC

What Shade Tree Advisors LLC reported holding on Form 13F for the quarter ended Sep 30, 2026.

CIK 1804785 · Filed Oct 22, 2026

Positions
64
Reported value
$186.7M
Opened
43
Closed
8
Other managers included
0

Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR

Quarters on file

  1. Sep 30, 2025$115.5M
    18 positions
  2. Dec 31, 2025$131.6M
    40 positions
  3. Mar 31, 2026$139.6M
    27 positions
  4. Jun 30, 2026$171.7M
    29 positions
  5. Sep 30, 2026$186.7M
    64 positions
SecuritySharesChangeValueOf portfolio
VANGUARD INDEX FDSMRNGSTR TTL STK
259.5KNew$97.1M52%
VANGUARD STAR FDSVG TL INTL STK F
224.9K+5.7%$19.1M10.2%
IBITiShares Bitcoin Trust ETF
145.4K+95.3%$6.9M3.7%
VANGUARD BD INDEX FDSTOTAL BND MRKT
93.4K+7.0%$6.5M3.5%
VANGUARD MUN BD FDSTAX EXEMPT BD
100.8K+1.8%$4.8M2.6%
TGTTarget Corp
26KNew$4.1M2.2%
VANGUARD INDEX FDSS&P 500 ETF SHS
5.2K+0.1%$3.6M1.9%
GISGeneral Mills Inc
108.1KNew$3.5M1.9%
IAUMiShares Gold Trust Micro
64.5KNew$2.7M1.4%
WFCWells Fargo & Company
30.8KNew$2.5M1.3%
AAPLApple Inc.
6.5KNew$2.2M1.2%
ISHARES TRCORE S&P500 ETF
2.8K+3.3%$2.2M1.2%
IAUiShares Gold Trust
26.5KNew$2.1M1.1%
VANGUARD BD INDEX FDSINTERMED TERM
21.6K+12.1%$1.6M0.8%
MSFTMicrosoft Corp
3KNew$1.6M0.8%
SNDKSandisk Corp
834−88.5%$1.5M0.8%
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL
20.4K−7.1%$1.2M0.6%
GOOGAlphabet Inc.
3.4KNew$1.1M0.6%
ISHARES INCCORE MSCI EMKT
12.9K±0%$1.1M0.6%
UNHUnitedHealth Group Inc
2.7KNew$997.7K0.5%
AMZNAmazon Com Inc
4KNew$986.6K0.5%
VANGUARD INDEX FDSMRNGSTR MID CAP
12.5KNew$980.3K0.5%
SPYSPDR S&P 500 ETF Trust
1.1K−8.5%$811.7K0.4%
ISHARES TRCORE S&P SCP ETF
5.7K±0%$775.4K0.4%
ISHARES TRISHARES BIOTECH
3.4KNew$715.8K0.4%
COSTCostco Wholesale Corp
780+0.1%$710.4K0.4%
ITGartner Inc
3.7K±0%$697.7K0.4%
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
3.2KNew$666.3K0.4%
ETNEaton Corp plc
1.5KNew$630K0.3%
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
3.7K+173.1%$587K0.3%
ISHARES TRTIPS BD ETF
5.6K+12.0%$586.7K0.3%
DISWalt Disney Co
5.5KNew$580.6K0.3%
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX
2KNew$576.9K0.3%
VANGUARD SCOTTSDALE FDSLONG TERM TREAS
11.5K+16.0%$575.1K0.3%
JNJJohnson & Johnson
2.1KNew$568.8K0.3%
FBTCFidelity Wise Origin Bitcoin Fund
7.8K+12.8%$564.9K0.3%
JPMJPMorgan Chase & Co
1.7KNew$561.2K0.3%
ISHARES TRCORE MSCI EAFE
5.5K±0%$529.8K0.3%
QQQInvesco QQQ Trust, Series 1
700New$517.8K0.3%
BERKSHIRE HATHAWAY INC DELCL B NEW
962New$479K0.3%
BACBank of America Corp
8.8KNew$477.8K0.3%
EMREmerson Electric Co
3.1KNew$473.1K0.3%
KOCoca Cola Co
5.3KNew$451.9K0.2%
ISHARES TRCORE S&P MCP ETF
6KNew$431.7K0.2%
GBDCGolub Capital BDC, Inc.
33.6K±0%$423.9K0.2%
ECLEcolab Inc.
1.5KNew$411.9K0.2%
UNPUnion Pacific Corp
1.5KNew$408.2K0.2%
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH
4KNew$395.3K0.2%
BMOBank of Montreal
2.2KNew$372.1K0.2%
MCDMcDonald's Corp
1.6KNew$369K0.2%
HDHome Depot, Inc.
1.2KNew$327.4K0.2%
ISHARES TRU.S. TECH ETF
1.2KNew$317.9K0.2%
HSYHershey Co
1.9KNew$299.5K0.2%
VANGUARD INDEX FDSMRNGSTR SML CAP
1KNew$290.7K0.2%
CVSCVS Health Corp
3KNew$257.1K0.1%
CRMSalesforce, Inc.
1.1KNew$247.1K0.1%
LMTLockheed Martin Corp
464New$236.3K0.1%
ADBEAdobe Inc.
975New$233.9K0.1%
MAMastercard Inc
413New$227.8K0.1%
SBUXStarbucks Corp
2.4KNew$223.7K0.1%
GNKGenco Shipping & Trading Ltd
7.9KNew$205.6K0.1%
WPMWheaton Precious Metals Corp.
1.5KNew$200.6K0.1%
CUVLClinuvel Pharmaceuticals Ltd
20.5KNew$121.9K0.1%
WOOFPetco Health & Wellness Company, Inc.
34.4K±0%$78.1K0.1%