Shade Tree Advisors Llc Portfolio Stock Holdings
Shade Tree Advisors Llc disclosed 29 stock positions valued at approximately $171.7 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $171.7M
Holdings by Sector
Shade Tree Advisors Llc Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| 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 |
| 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 |