Shade Tree Advisors Llc Portfolio Stock Holdings
Shade Tree Advisors Llc disclosed 27 stock positions valued at approximately $139.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and SANDISK CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $139.6M
Holdings by Sector
Shade Tree Advisors Llc Portfolio Holdings in Q1 2026
25 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 58.52% | 254,654 | +13,123 | +5.43% | $81,695,425 |
| VANGUARD STAR FDS | VXUS | Other | 11.57% | 209,434 | +22,573 | +12.08% | $16,149,484 |
| SANDISK CORP | SNDK | Other | 6.60% | 14,500 | +14,500 | +100.00% | $9,212,430 |
| VANGUARD BD INDEX FDS | BND | Other | 3.81% | 72,151 | +3,670 | +5.36% | $5,313,197 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.53% | 98,735 | -2,893 | -2.85% | $4,925,876 |
| VANGUARD INDEX FDS | VOO | Other | 2.46% | 5,738 | +11 | +0.19% | $3,428,501 |
| ISHARES TR | IVV | Other | 1.27% | 2,722 | - | - | $1,778,260 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.06% | 19,256 | - | - | $1,486,178 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.87% | 22,008 | - | - | $1,212,641 |
| ISHARES INC | IEMG | Other | 0.65% | 12,943 | - | - | $902,774 |
| VANGUARD INDEX FDS | VO | Other | 0.64% | 3,125 | - | - | $897,438 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.58% | 814 | +1 | +0.12% | $811,139 |
| ISHARES TR | IJR | Other | 0.51% | 5,700 | - | - | $708,567 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 1,078 | - | - | $701,067 |
| GARTNER INC | IT | Technology | 0.42% | 3,740 | - | - | $592,192 |
| ISHARES TR | TIP | Other | 0.40% | 5,036 | - | - | $555,773 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.39% | 9,885 | - | - | $547,184 |
| ISHARES TR | IEFA | Other | 0.35% | 5,469 | - | - | $495,109 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.30% | 33,565 | -14,804 | -30.61% | $424,933 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.27% | 9,928 | +9,928 | +100.00% | $381,434 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 990 | +990 | +100.00% | $334,571 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.22% | 5,100 | +1,743 | +51.92% | $301,053 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 1,115 | -108 | -8.83% | $292,041 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.20% | 14,466 | +14,466 | +100.00% | $273,118 |
| PETCO HEALTH & WELLNESS CO I | WOOF | Consumer Cyclical | 0.07% | 34,400 | - | - | $95,632 |