Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Shade Tree Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Shade Tree Advisors LLC (CIK 1804785) reported $139.6M across 27 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($81.7M, 58.52%), VXUS ($16.1M, 11.57%), SNDK ($9.2M, 6.60%), BND ($5.3M, 3.81%), GFS ($5.3M, 3.78%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$81.7M58.52%254,654Added
2VXUSVANGUARD STAR FDS$16.1M11.57%209,434Added
3SNDKSANDISK CORP$9.2M6.60%14,500New
4BNDVANGUARD BD INDEX FDS$5.3M3.81%72,151Added
5GFSGLOBALFOUNDRIES INC$5.3M3.78%118,750Hold
6VTEBVANGUARD MUN BD FDS$4.9M3.53%98,735Trimmed
7VOOVANGUARD INDEX FDS$3.4M2.46%5,738Added
8IVVISHARES TR$1.8M1.27%2,722Hold
9BIVVANGUARD BD INDEX FDS$1.5M1.06%19,256Hold
10EQALINVESCO EXCH TRADED FD TR II$1.2M0.87%22,008Hold
11IEMGISHARES INC$902,7740.65%12,943Hold
12VOVANGUARD INDEX FDS$897,4380.64%3,125Hold
13COSTCOSTCO WHOLESALE CORPORATION$811,1390.58%814Added
14USARUSA RARE EARTH INC$794,5880.57%52,500New
15IJRISHARES TR$708,5670.51%5,700Hold
16SPYSTATE STR SPDR S&P 500 ETF T$701,0670.50%1,078Hold
17ITGARTNER INC$592,1920.42%3,740Hold
18TIPISHARES TR$555,7730.40%5,036Hold
19VGLTVANGUARD SCOTTSDALE FDS$547,1840.39%9,885Hold
20IEFAISHARES TR$495,1090.35%5,469Hold
21GBDCGOLUB CAP BDC INC$424,9330.30%33,565Trimmed
22IBITISHARES BITCOIN TRUST ETF$381,4340.27%9,928New
23TSMTAIWAN SEMICONDUCTOR MANUFAC$334,5710.24%990New
24FBTCFIDELITY WISE ORIGIN BITCOIN$301,0530.22%5,100Added
25VBVANGUARD INDEX FDS$292,0410.21%1,115Trimmed

Source: SEC Form 13F filings · as of 2026-03-31