Shade Tree Advisors LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001804785 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 67.4%

Value $77.86M Shares 237,265 Est. Cost $290.93 Unrealized —

VXUS VANGUARD STAR FDS 11.4%

Value $13.19M Shares 179,543 Est. Cost $60.61 Unrealized —

BND VANGUARD BD INDEX FDS 4.2%

Value $4.886M Shares 65,700 Est. Cost $72.20 Unrealized —

VTEB VANGUARD MUN BD FDS 4.2%

Value $4.822M Shares 96,312 Est. Cost $49.95 Unrealized —

GFS GLOBALFOUNDRIES INC 3.7%

Value $4.256M Shares 118,750 Est. Cost $41.90 Unrealized -14.8%

VOO VANGUARD INDEX FDS 1.8%

Value $2.12M Shares 3,462 Est. Cost $541.46 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.593M Shares 2,391 Est. Cost $567.14 Unrealized —

BIV VANGUARD BD INDEX FDS 1.3%

Value $1.504M Shares 19,256 Est. Cost $74.73 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.9%

Value $1.069M Shares 20,552 Est. Cost $48.30 Unrealized —

IT GARTNER INC 0.9%

Value $983K Shares 3,740 Est. Cost $418.44 Unrealized -30.3%

COST COSTCO WHSL CORP NEW 0.7%

Value $753K Shares 813 Est. Cost $922.64 Unrealized +3.7%

IEMG ISHARES INC 0.6%

Value $655K Shares 9,930 Est. Cost $52.22 Unrealized —

GBDC GOLUB CAP BDC INC 0.4%

Value $460K Shares 33,565 Est. Cost $14.01 Unrealized 0.0%

TIP ISHARES TR 0.3%

Value $378K Shares 3,399 Est. Cost $106.55 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $347K Shares 6,095 Est. Cost $55.35 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $284K Shares 1,115 Est. Cost $240.28 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $241K Shares 2,415 Est. Cost $99.81 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $133K Shares 34,400 Est. Cost $4.52 Unrealized -26.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	237,265	$77.86M	67.4%	$290.93	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	179,543	$13.19M	11.4%	$60.61	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	65,700	$4.886M	4.2%	$72.20	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	96,312	$4.822M	4.2%	$49.95	—	TAX EXEMPT BD	922907746
GFS	GLOBALFOUNDRIES INC	118,750	$4.256M	3.7%	$41.90	-14.8%	ORDINARY SHARES	G39387108
VOO	VANGUARD INDEX FDS	3,462	$2.12M	1.8%	$541.46	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,391	$1.593M	1.4%	$567.14	—	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	19,256	$1.504M	1.3%	$74.73	—	INTERMED TERM	921937819
EQAL	INVESCO EXCH TRADED FD TR II	20,552	$1.069M	0.9%	$48.30	—	RUSEL 1000 EQL	46138E420
IT	GARTNER INC	3,740	$983K	0.9%	$418.44	-30.3%	COM	366651107
COST	COSTCO WHSL CORP NEW	813	$753K	0.7%	$922.64	+3.7%	COM	22160K105
IEMG	ISHARES INC	9,930	$655K	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
GBDC	GOLUB CAP BDC INC	33,565	$460K	0.4%	$14.01	0.0%	COM	38173M102
TIP	ISHARES TR	3,399	$378K	0.3%	$106.55	—	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	6,095	$347K	0.3%	$55.35	—	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	1,115	$284K	0.2%	$240.28	—	SMALL CP ETF	922908751
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,415	$241K	0.2%	$99.81	—	SHS	315948109
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$133K	0.1%	$4.52	-26.0%	COM	71601V105