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 Share Price $328.17 Est. Cost/Share $290.93 Unrealized @ Report Date +12.8%

VXUS VANGUARD STAR FDS 11.4%

Value $13.19M Shares 179,543 Share Price $73.46 Est. Cost/Share $62.55 Unrealized @ Report Date +17.4%

BND VANGUARD BD INDEX FDS 4.2%

Value $4.886M Shares 65,700 Share Price $74.37 Est. Cost/Share $73.05 Unrealized @ Report Date +1.8%

VTEB VANGUARD MUN BD FDS 4.2%

Value $4.822M Shares 96,312 Share Price $50.07 Est. Cost/Share $50.18 Unrealized @ Report Date -0.2%

GFS GLOBALFOUNDRIES INC 3.7%

Value $4.256M Shares 118,750 Share Price $35.84 Est. Cost/Share $41.90 Unrealized @ Report Date -14.5%

VOO VANGUARD INDEX FDS 1.8%

Value $2.12M Shares 3,462 Share Price $612.38 Est. Cost/Share $540.18 Unrealized @ Report Date +13.4%

SPY SPDR S&P 500 ETF TR 1.4%

Value $1.593M Shares 2,391 Share Price $666.18 Est. Cost/Share $588.18 Unrealized @ Report Date +13.3%

BIV VANGUARD BD INDEX FDS 1.3%

Value $1.504M Shares 19,256 Share Price $78.09 Est. Cost/Share $76.03 Unrealized @ Report Date +2.7%

EQAL INVESCO EXCH TRADED FD TR II 0.9%

Value $1.069M Shares 20,552 Share Price $52.00 Est. Cost/Share $49.64 Unrealized @ Report Date +4.7%

IT GARTNER INC 0.9%

Value $983K Shares 3,740 Share Price $262.87 Est. Cost/Share $418.44 Unrealized @ Report Date -37.2%

COST COSTCO WHSL CORP NEW 0.7%

Value $753K Shares 813 Share Price $925.63 Est. Cost/Share $922.64 Unrealized @ Report Date +0.2%

IEMG ISHARES INC 0.6%

Value $655K Shares 9,930 Share Price $65.92 Est. Cost/Share $55.38 Unrealized @ Report Date +19.0%

GBDC GOLUB CAP BDC INC 0.4%

Value $460K Shares 33,565 Share Price $13.69 * Est. Cost/Share $14.01 Unrealized @ Report Date -5.0%

TIP ISHARES TR 0.3%

Value $378K Shares 3,399 Share Price $111.22 Est. Cost/Share $108.26 Unrealized @ Report Date +2.7%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $347K Shares 6,095 Share Price $56.86 Est. Cost/Share $57.96 Unrealized @ Report Date -1.9%

VB VANGUARD INDEX FDS 0.2%

Value $284K Shares 1,115 Share Price $254.28 Est. Cost/Share $246.06 Unrealized @ Report Date +3.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $241K Shares 2,415 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $133K Shares 34,400 Share Price $3.87 Est. Cost/Share $4.52 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	237,265	$77.86M	67.4%	$328.17	$290.93	+12.8%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	179,543	$13.19M	11.4%	$73.46	$62.55	+17.4%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	65,700	$4.886M	4.2%	$74.37	$73.05	+1.8%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	96,312	$4.822M	4.2%	$50.07	$50.18	-0.2%	TAX EXEMPT BD	922907746
GFS	GLOBALFOUNDRIES INC	118,750	$4.256M	3.7%	$35.84	$41.90	-14.5%	ORDINARY SHARES	G39387108
VOO	VANGUARD INDEX FDS	3,462	$2.12M	1.8%	$612.38	$540.18	+13.4%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	2,391	$1.593M	1.4%	$666.18	$588.18	+13.3%	TR UNIT	78462F103
BIV	VANGUARD BD INDEX FDS	19,256	$1.504M	1.3%	$78.09	$76.03	+2.7%	INTERMED TERM	921937819
EQAL	INVESCO EXCH TRADED FD TR II	20,552	$1.069M	0.9%	$52.00	$49.64	+4.7%	RUSEL 1000 EQL	46138E420
IT	GARTNER INC	3,740	$983K	0.9%	$262.87	$418.44	-37.2%	COM	366651107
COST	COSTCO WHSL CORP NEW	813	$753K	0.7%	$925.63	$922.64	+0.2%	COM	22160K105
IEMG	ISHARES INC	9,930	$655K	0.6%	$65.92	$55.38	+19.0%	CORE MSCI EMKT	46434G103
GBDC	GOLUB CAP BDC INC	33,565	$460K	0.4%	$13.69 *	$14.01	-5.0%	COM	38173M102
TIP	ISHARES TR	3,399	$378K	0.3%	$111.22	$108.26	+2.7%	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	6,095	$347K	0.3%	$56.86	$57.96	-1.9%	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	1,115	$284K	0.2%	$254.28	$246.06	+3.3%	SMALL CP ETF	922908751
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,415	$241K	0.2%	$99.81	$99.91	-0.1%	SHS	315948109
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$133K	0.1%	$3.87	$4.52	-14.4%	COM	71601V105