Shade Tree Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Shade Tree Advisors Llc disclosed 29 stock positions valued at approximately $171.71M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and SANDISK CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $171.71M
Holdings by Sector
Shade Tree Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 54.36% | 252,227 | -2,427 | -0.95% | $93,334,099 |
| VANGUARD STAR FDS | VXUS | Other | 10.59% | 212,794 | +3,360 | +1.60% | $18,191,764 |
| SANDISK CORP | SNDK | Other | 9.60% | 7,252 | -7,248 | -49.99% | $16,489,090 |
| SPDR GOLD TR | GLD | Other | 6.11% | 28,465 | +28,465 | +100.00% | $10,485,983 |
| VANGUARD BD INDEX FDS | BND | Other | 3.73% | 87,248 | +15,097 | +20.92% | $6,404,899 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.92% | 98,980 | +245 | +0.25% | $5,006,394 |
| VANGUARD INDEX FDS | VOO | Other | 2.06% | 5,149 | -589 | -10.26% | $3,536,298 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.44% | 74,448 | +64,520 | +649.88% | $2,478,375 |
| ISHARES TR | IVV | Other | 1.19% | 2,723 | +1 | +0.04% | $2,039,163 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.86% | 19,256 | - | - | $1,476,935 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.76% | 22,008 | - | - | $1,304,058 |
| USA RARE EARTH INC | USAR | Other | 0.66% | 52,500 | - | - | $1,132,950 |
| ISHARES INC | IEMG | Other | 0.62% | 12,943 | - | - | $1,072,198 |
| VANGUARD INDEX FDS | VO | Other | 0.59% | 12,500 | +9,375 | +300.00% | $1,007,125 |
| QUALCOMM INC | QCOM | Technology | 0.58% | 5,381 | +5,381 | +100.00% | $994,355 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 1,163 | +85 | +7.88% | $868,235 |
| ISHARES TR | IJR | Other | 0.49% | 5,700 | - | - | $845,367 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 779 | -35 | -4.30% | $728,862 |
| ISHARES TR | TIP | Other | 0.32% | 5,036 | - | - | $551,089 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.32% | 9,885 | - | - | $545,454 |
| ISHARES TR | IEFA | Other | 0.31% | 5,469 | - | - | $528,196 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 1,094 | +104 | +10.51% | $522,462 |
| GARTNER INC | IT | Technology | 0.28% | 3,740 | - | - | $484,779 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.25% | 33,565 | - | - | $432,317 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.20% | 6,894 | +1,794 | +35.18% | $351,939 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 1,115 | - | - | $337,979 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.15% | 14,466 | - | - | $251,274 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 1,362 | +1,362 | +100.00% | $213,700 |
| PETCO HEALTH & WELLNESS CO I | WOOF | Consumer Cyclical | 0.05% | 34,400 | - | - | $93,568 |
Showing 29 of 29 holdings in the latest reporting period.