Shade Tree Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Shade Tree Advisors Llc disclosed 63 stock positions valued at approximately $186.68M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and ISHARES BITCOIN TRUST ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $186.68M
Holdings by Sector
Shade Tree Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 52.03% | 259,544 | +7,317 | +2.90% | $97,132,032 |
| VANGUARD STAR FDS | VXUS | Other | 10.24% | 224,944 | +12,150 | +5.71% | $19,111,242 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.69% | 145,410 | +70,962 | +95.32% | $6,883,748 |
| VANGUARD BD INDEX FDS | BND | Other | 3.51% | 93,360 | +6,112 | +7.01% | $6,549,209 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.56% | 100,803 | +1,823 | +1.84% | $4,774,051 |
| TARGET CORP | TGT | Consumer Defensive | 2.18% | 26,023 | +26,023 | +100.00% | $4,077,544 |
| VANGUARD INDEX FDS | VOO | Other | 1.94% | 5,156 | +7 | +0.14% | $3,613,892 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 1.86% | 108,138 | +108,138 | +100.00% | $3,477,718 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 1.43% | 64,515 | +64,515 | +100.00% | $2,672,246 |
| WELLS FARGO & CO | WFC | Financial Services | 1.32% | 30,790 | +30,790 | +100.00% | $2,464,740 |
| APPLE INC | AAPL | Technology | 1.16% | 6,496 | +6,496 | +100.00% | $2,163,584 |
| ISHARES TR | IVV | Other | 1.15% | 2,812 | +89 | +3.27% | $2,154,179 |
| ISHARES GOLD TR | IAU | Other | 1.11% | 26,500 | +26,500 | +100.00% | $2,069,650 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.84% | 21,593 | +2,337 | +12.14% | $1,573,266 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 3,046 | +3,046 | +100.00% | $1,562,795 |
| SANDISK CORP | SNDK | Technology | 0.78% | 834 | -6,418 | -88.50% | $1,451,068 |
| INVESCO EXCH TRADED FD TR II | EQAL | Other | 0.63% | 20,447 | -1,561 | -7.09% | $1,171,000 |
| ALPHABET INC | GOOG | Communication Services | 0.62% | 3,374 | +3,374 | +100.00% | $1,149,976 |
| ISHARES INC | IEMG | Other | 0.56% | 12,943 | - | - | $1,050,454 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 2,718 | +2,718 | +100.00% | $997,723 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 3,960 | +3,960 | +100.00% | $986,634 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 12,500 | - | - | $980,250 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,064 | -99 | -8.51% | $811,701 |
| ISHARES TR | IJR | Other | 0.42% | 5,700 | - | - | $775,428 |
| ISHARES TR | IBB | Other | 0.38% | 3,400 | +3,400 | +100.00% | $715,802 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 780 | +1 | +0.13% | $710,384 |
| GARTNER INC | IT | Technology | 0.37% | 3,740 | - | - | $697,660 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.36% | 3,203 | +3,203 | +100.00% | $666,288 |
| EATON CORP PLC | ETN | Industrials | 0.34% | 1,466 | +1,466 | +100.00% | $629,955 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.31% | 3,719 | +2,357 | +173.05% | $587,045 |
Showing 30 of 63 holdings in the latest reporting period.