Shade Tree Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$139.6M
Q ending 2026-03-31
Prior quarter
$131.6M
Q ending 2025-12-31
Change
+6.1% QoQ · +38.4% YoY
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $81.7M | 255K |
| Vanguard Star Fds | VXUS | Shares | $16.1M | 209K |
| Sandisk Corp | SNDK | Shares | $9.2M | 15K |
| Vanguard Bd Index Fds | BND | Shares | $5.3M | 72K |
| Globalfoundries Inc | Shares | $5.3M | 119K | |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.9M | 99K |
| Vanguard Index Fds | VOO | Shares | $3.4M | 6K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Vanguard Bd Index Fds | BIV | Shares | $1.5M | 19K |
| Invesco Exch Traded Fd Tr Ii | EQAL | Shares | $1.2M | 22K |
| Ishares Inc | IEMG | Shares | $903K | 13K |
| Vanguard Index Fds | VO | Shares | $897K | 3K |
| Costco Wholesale Corporation | COST | Shares | $811K | 814 |
| Usa Rare Earth Inc | USAR | Shares | $795K | 53K |
| Ishares Tr | IJR | Shares | $709K | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $701K | 1K |
| Gartner Inc | IT | Shares | $592K | 4K |
| Ishares Tr | TIP | Shares | $556K | 5K |
| Vanguard Scottsdale Fds | VGLT | Shares | $547K | 10K |
| Ishares Tr | IEFA | Shares | $495K | 5K |
| Golub Cap Bdc Inc | GBDC | Shares | $425K | 34K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $381K | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $335K | 990 |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $301K | 5K |
| Vanguard Index Fds | VB | Shares | $292K | 1K |
| Coupang Inc | CPNG | Shares | $273K | 14K |
| Petco Health & Wellness Co I | WOOF | Shares | $96K | 34K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.