The Analysis of Shade Tree Advisors LLC's Holdings
Currently, Shade Tree Advisors LLC holds 40 types of securities in its portfolio with a total value $131.6M. In the most recent quarter, they have increased their positions in IVV (+2.7K shares, valued at $1.9M), VTI (+4.3K shares, valued at $1.4M), N/A (+2.3K shares, valued at $1.4M); decreased their positions in SPY (-1.3K shares, valued at $895.4K); initiated new positions in IVV (+2.7K shares, valued at $1.9M), PBDC (+31.7K shares, valued at $970.0K), VO (+3.1K shares, valued at $906.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS241.5K shares1.80%2025-12-312026-02-04
VXUS VANGUARD STAR FDS186.9K shares4.08%2025-12-312026-02-04 VTEB VANGUARD MUN BD FDS101.6K shares5.52%2025-12-312026-02-04 BND VANGUARD BD INDEX FDS68.5K shares4.23%2025-12-312026-02-04 GFS GLOBALFOUNDRIES INC118.8K shares0.00%2025-12-312026-02-04 IVV ISHARES TR2.7K sharesnew addition2025-12-312026-02-04 BIV VANGUARD BD INDEX FDS19.3K shares0.00%2025-12-312026-02-04 EQAL INVESCO EXCH TRADED FD TR II22.0K shares7.08%2025-12-312026-02-04 PBDC PUTNAM ETF TRUST31.7K sharesnew addition2025-12-312026-02-04 IT GARTNER INC3.7K shares0.00%2025-12-312026-02-04 VO VANGUARD INDEX FDS3.1K sharesnew addition2025-12-312026-02-04 IEMG ISHARES INC12.9K shares30.34%2025-12-312026-02-04 VONV VANGUARD SCOTTSDALE FDS8.2K sharesnew addition2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR1.1K shares-54.91%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW813 shares0.00%2025-12-312026-02-04 IJR ISHARES TR5.7K sharesnew addition2025-12-312026-02-04 GBDC GOLUB CAP BDC INC48.4K shares44.11%2025-12-312026-02-04 TIP ISHARES TR5.0K shares48.16%2025-12-312026-02-04 VGLT VANGUARD SCOTTSDALE FDS9.9K shares62.18%2025-12-312026-02-04 IEFA ISHARES TR5.5K sharesnew addition2025-12-312026-02-04 SMB VANECK ETF TRUST26.9K sharesnew addition2025-12-312026-02-04 BIZD VANECK ETF TRUST31.6K sharesnew addition2025-12-312026-02-04 VOE VANGUARD INDEX FDS2.5K sharesnew addition2025-12-312026-02-04 IVVM BLACKROCK ETF TRUST II10.2K sharesnew addition2025-12-312026-02-04 VB VANGUARD INDEX FDS1.2K shares9.69%2025-12-312026-02-04 BXMT BLACKSTONE MTG TR INC16.5K sharesnew addition2025-12-312026-02-04 FDX FEDEX CORP1.1K sharesnew addition2025-12-312026-02-04 TRTX TPG RE FIN TR INC32.8K sharesnew addition2025-12-312026-02-04 IWM ISHARES TR1.1K sharesnew addition2025-12-312026-02-04 FBTC FIDELITY WISE ORIGIN BITCOIN3.4K shares39.01%2025-12-312026-02-04 VOT VANGUARD INDEX FDS898 sharesnew addition2025-12-312026-02-04 BAC BANK AMERICA CORP4.2K sharesnew addition2025-12-312026-02-04 VAW VANGUARD WORLD FD1.1K sharesnew addition2025-12-312026-02-04 FSMB FIRST TR EXCH TRADED FD III10.9K sharesnew addition2025-12-312026-02-04 TAXF AMERICAN CENTY ETF TR4.2K sharesnew addition2025-12-312026-02-04 PIE INVESCO EXCH TRADED FD TR II8.9K sharesnew addition2025-12-312026-02-04 MFIC MIDCAP FINANCIAL INVSTMNT CO17.1K sharesnew addition2025-12-312026-02-04 LIEN CHICAGO ATLANTIC BDC INC17.4K sharesnew addition2025-12-312026-02-04 WOOF PETCO HEALTH & WELLNESS CO I34.4K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available