Shade Tree Advisors LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001804785 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 61.5%

Value $80.98M Shares 241,531 Est. Cost $291.72 Unrealized —

VXUS VANGUARD STAR FDS 10.7%

Value $14.1M Shares 186,861 Est. Cost $61.19 Unrealized —

VTEB VANGUARD MUN BD FDS 3.9%

Value $5.111M Shares 101,628 Est. Cost $49.96 Unrealized —

BND VANGUARD BD INDEX FDS 3.9%

Value $5.072M Shares 68,481 Est. Cost $72.28 Unrealized —

GFS GLOBALFOUNDRIES INC 3.2%

Value $4.147M Shares 118,750 Est. Cost $41.90 Unrealized -15.1%

VOO VANGUARD INDEX FDS 2.7%

Value $3.591M Shares 5,727 Est. Cost $575.32 Unrealized —

IVV ISHARES TR 1.4%

Value $1.864M Shares 2,722 Est. Cost $684.88 Unrealized —

BIV VANGUARD BD INDEX FDS 1.1%

Value $1.5M Shares 19,256 Est. Cost $74.73 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.9%

Value $1.159M Shares 22,008 Est. Cost $48.59 Unrealized —

PBDC PUTNAM ETF TRUST 0.7%

Value $970K Shares 31,700 Est. Cost $30.60 Unrealized —

IT GARTNER INC 0.7%

Value $944K Shares 3,740 Est. Cost $418.44 Unrealized -42.5%

VO VANGUARD INDEX FDS 0.7%

Value $907K Shares 3,125 Est. Cost $290.22 Unrealized —

IEMG ISHARES INC 0.7%

Value $870K Shares 12,943 Est. Cost $55.71 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.6%

Value $761K Shares 8,247 Est. Cost $92.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $735K Shares 1,078 Est. Cost $567.14 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value $701K Shares 813 Est. Cost $922.64 Unrealized -1.8%

IJR ISHARES TR 0.5%

Value $685K Shares 5,700 Est. Cost $120.18 Unrealized —

GBDC GOLUB CAP BDC INC 0.5%

Value $656K Shares 48,369 Est. Cost $13.87 Unrealized -2.4%

TIP ISHARES TR 0.4%

Value $554K Shares 5,036 Est. Cost $107.64 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $552K Shares 9,885 Est. Cost $55.52 Unrealized —

IEFA ISHARES TR 0.4%

Value $489K Shares 5,469 Est. Cost $89.46 Unrealized —

SMB VANECK ETF TRUST 0.4%

Value $469K Shares 26,934 Est. Cost $17.41 Unrealized —

BIZD VANECK ETF TRUST 0.3%

Value $448K Shares 31,607 Est. Cost $14.18 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $438K Shares 2,469 Est. Cost $177.37 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.3%

Value $355K Shares 10,191 Est. Cost $34.79 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $315K Shares 1,223 Est. Cost $241.84 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.2%

Value $315K Shares 16,462 Est. Cost $19.13 Unrealized —

FDX FEDEX CORP 0.2%

Value $305K Shares 1,057 Est. Cost $261.56 Unrealized 0.0%

TRTX TPG RE FIN TR INC 0.2%

Value $282K Shares 32,794 Est. Cost $8.61 Unrealized —

IWM ISHARES TR 0.2%

Value $271K Shares 1,100 Est. Cost $246.16 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $256K Shares 3,357 Est. Cost $93.19 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $251K Shares 898 Est. Cost $279.14 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $229K Shares 4,163 Est. Cost $52.67 Unrealized 0.0%

VAW VANGUARD WORLD FD 0.2%

Value $220K Shares 1,059 Est. Cost $207.55 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value $218K Shares 10,866 Est. Cost $20.05 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.2%

Value $214K Shares 4,238 Est. Cost $50.38 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.2%

Value $210K Shares 8,900 Est. Cost $23.64 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $196K Shares 17,099 Est. Cost $11.59 Unrealized 0.0%

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value $179K Shares 17,360 Est. Cost $10.14 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $96,664 Shares 34,400 Est. Cost $4.52 Unrealized -28.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	241,531	$80.98M	61.5%	$291.72	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	186,861	$14.1M	10.7%	$61.19	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	101,628	$5.111M	3.9%	$49.96	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	68,481	$5.072M	3.9%	$72.28	—	TOTAL BND MRKT	921937835
GFS	GLOBALFOUNDRIES INC	118,750	$4.147M	3.2%	$41.90	-15.1%	ORDINARY SHARES	G39387108
VOO	VANGUARD INDEX FDS	5,727	$3.591M	2.7%	$575.32	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,722	$1.864M	1.4%	$684.88	—	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	19,256	$1.5M	1.1%	$74.73	—	INTERMED TERM	921937819
EQAL	INVESCO EXCH TRADED FD TR II	22,008	$1.159M	0.9%	$48.59	—	RUSEL 1000 EQL	46138E420
PBDC	PUTNAM ETF TRUST	31,700	$970K	0.7%	$30.60	—	BDC INCOME ETF	746729508
IT	GARTNER INC	3,740	$944K	0.7%	$418.44	-42.5%	COM	366651107
VO	VANGUARD INDEX FDS	3,125	$907K	0.7%	$290.22	—	MID CAP ETF	922908629
IEMG	ISHARES INC	12,943	$870K	0.7%	$55.71	—	CORE MSCI EMKT	46434G103
VONV	VANGUARD SCOTTSDALE FDS	8,247	$761K	0.6%	$92.30	—	VNG RUS1000VAL	92206C714
SPY	SPDR S&P 500 ETF TR	1,078	$735K	0.6%	$567.14	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	813	$701K	0.5%	$922.64	-1.8%	COM	22160K105
IJR	ISHARES TR	5,700	$685K	0.5%	$120.18	—	CORE S&P SCP ETF	464287804
GBDC	GOLUB CAP BDC INC	48,369	$656K	0.5%	$13.87	-2.4%	COM	38173M102
TIP	ISHARES TR	5,036	$554K	0.4%	$107.64	—	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	9,885	$552K	0.4%	$55.52	—	LONG TERM TREAS	92206C847
IEFA	ISHARES TR	5,469	$489K	0.4%	$89.46	—	CORE MSCI EAFE	46432F842
SMB	VANECK ETF TRUST	26,934	$469K	0.4%	$17.41	—	VANECK SHRT MUNI	92189F528
BIZD	VANECK ETF TRUST	31,607	$448K	0.3%	$14.18	—	BDC INCOME ETF	92189F411
VOE	VANGUARD INDEX FDS	2,469	$438K	0.3%	$177.37	—	MCAP VL IDXVIP	922908512
IVVM	BLACKROCK ETF TRUST II	10,191	$355K	0.3%	$34.79	—	ISHARES LARG CAP	092528702
VB	VANGUARD INDEX FDS	1,223	$315K	0.2%	$241.84	—	SMALL CP ETF	922908751
BXMT	BLACKSTONE MTG TR INC	16,462	$315K	0.2%	$19.13	—	COM CL A	09257W100
FDX	FEDEX CORP	1,057	$305K	0.2%	$261.56	0.0%	COM	31428X106
TRTX	TPG RE FIN TR INC	32,794	$282K	0.2%	$8.61	—	COM	87266M107
IWM	ISHARES TR	1,100	$271K	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,357	$256K	0.2%	$93.19	—	SHS	315948109
VOT	VANGUARD INDEX FDS	898	$251K	0.2%	$279.14	—	MCAP GR IDXVIP	922908538
BAC	BANK AMERICA CORP	4,163	$229K	0.2%	$52.67	0.0%	COM	060505104
VAW	VANGUARD WORLD FD	1,059	$220K	0.2%	$207.55	—	MATERIALS ETF	92204A801
FSMB	FIRST TR EXCH TRADED FD III	10,866	$218K	0.2%	$20.05	—	SHRT DUR MNG MUN	33739P830
TAXF	AMERICAN CENTY ETF TR	4,238	$214K	0.2%	$50.38	—	DIVERSIFIED MU	025072505
PIE	INVESCO EXCH TRADED FD TR II	8,900	$210K	0.2%	$23.64	—	DORSEY WRGT EMRG	46138E867
MFIC	MIDCAP FINANCIAL INVSTMNT CO	17,099	$196K	0.1%	$11.59	0.0%	COM NEW	03761U502
LIEN	CHICAGO ATLANTIC BDC INC	17,360	$179K	0.1%	$10.14	0.0%	COM	828174102
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$96,664	0.1%	$4.52	-28.4%	COM	71601V105