# Shade Tree Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1804785. Source: https://holderbook.com/funds/1804785-shade-tree-advisors-llc/

- Reported value: $171.7M
- Positions: 29
- Weight of the ten largest: 92.9%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $93.3M | 252,227 | 54.4% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $18.2M | 212,794 | 10.6% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $16.5M | 7,252 | 9.6% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $10.5M | 28,465 | 6.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $6.4M | 87,248 | 3.7% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.0M | 98,980 | 2.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,149 | 2.1% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.5M | 74,448 | 1.4% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,723 | 1.2% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.5M | 19,256 | 0.9% | 7 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $1.3M | 22,008 | 0.8% | 7 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $1.1M | 52,500 | 0.7% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 12,943 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.0M | 12,500 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $994.4K | 5,381 | 0.6% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $868.2K | 1,163 | 0.5% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $845.4K | 5,700 | 0.5% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $728.9K | 779 | 0.4% | 7 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $551.1K | 5,036 | 0.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $545.5K | 9,885 | 0.3% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $528.2K | 5,469 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $522.5K | 1,094 | 0.3% | 2 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $484.8K | 3,740 | 0.3% | 5 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $432.3K | 33,565 | 0.3% | 4 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $351.9K | 6,894 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $338.0K | 1,115 | 0.2% | 7 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $251.3K | 14,466 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $213.7K | 1,362 | 0.1% | 1 |
| PETCO HEALTH & WELLNESS CO I | [WOOF](https://holderbook.com/stocks/WOOF/) | $93.6K | 34,400 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +31.7% | +14.8% | +16.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $171.7M | 29 |
| Q1 2026 | $139.6M | 27 |
| Q4 2025 | $131.6M | 40 |
| Q3 2025 | $115.5M | 18 |
| Q2 2025 | $114.4M | 17 |
| Q1 2025 | $100.9M | 18 |
| Q4 2024 | $99.2M | 16 |