Shade Tree Advisors LLC
CIK 1804785 · Holdings on Dec 31, 2025 · First reported Feb 4, 2026
Top ten holdings
Q4 2025- VTI61.53%
- VXUS10.71%
- VTEB3.88%
- BND3.85%
- GFS3.15%
- VOO2.73%
- IVV1.42%
- BIV1.14%
- EQAL0.88%
- PBDC0.74%
Share classes counted separately90.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight decreased · -5.86 pp67.39% → 61.53%Shares +4.27K (+1.80%)
- VOOWeight increased · +0.89 pp1.84% → 2.73%Shares +2.27K (+65.42%)
- SPYWeight decreased · -0.82 pp1.38% → 0.56%Shares -1.31K (-54.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $80.98M | 61.53% | 241.53K shares | 67.39% → 61.53%-5.86 pp +4.27K (+1.80%) | Added | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $14.10M | 10.71% | 186.86K shares | 11.42% → 10.71%-0.71 pp +7.32K (+4.08%) | Added | ↗▾ |
| 03 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $5.11M | 3.88% | 101.63K shares | 4.17% → 3.88%-0.29 pp +5.32K (+5.52%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $5.07M | 3.85% | 68.48K shares | 4.23% → 3.85%-0.38 pp +2.78K (+4.23%) | Added | ↗▾ |
| 05 | GFSGLOBALFOUNDRIES INCORDINARY SHARES View history and evidence | $4.15M | 3.15% | 118.75K shares | 3.68% → 3.15%-0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $3.59M | 2.73% | 5.73K shares | 1.84% → 2.73%+0.89 pp +2.27K (+65.42%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.86M | 1.42% | 2.72K shares | Prior unavailable +2.72K | New | ↗▾ |
| 08 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $1.50M | 1.14% | 19.26K shares | 1.30% → 1.14%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EQALINVESCO RUSSELL 1000 EQUAL WRUSEL 1000 EQL View history and evidence | $1.16M | 0.88% | 22.01K shares | 0.93% → 0.88%-0.05 pp +1.46K (+7.08%) | Added | ↗▾ |
| 10 | PBDCPUTNAM BDC INCOME ETFBDC INCOME ETF View history and evidence | $970.02K | 0.74% | 31.70K shares | Prior unavailable +31.70K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1804785 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131609417
}Research all 40 reported holdings.
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