Shade Tree Advisors LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $97.1M | 259,544 | -2.33pp | 8q | +2.9%+$2.7M | |
| VANGUARD STAR FDS | VXUS | $19.1M | 224,944 | -0.36pp | 8q | +5.7%+$1.0M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $6.9M | 145,410 | +2.24pp | 3q | +95.3%+$3.4M | |
| VANGUARD BD INDEX FDS | BND | $6.5M | 93,360 | -0.22pp | 8q | +7.0%+$428.8K | |
| VANGUARD MUN BD FDS | VTEB | $4.8M | 100,803 | -0.36pp | 8q | +1.8%+$86.3K | |
| TARGET CORP | TGT | $4.1M | 26,023 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $3.6M | 5,156 | -0.12pp | 8q | HELD | |
| GENERAL MILLS INC | GIS | $3.5M | 108,138 | - | new | NEW | |
| ISHARES GOLD TRUST MICRO | IAUM | $2.7M | 64,515 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.5M | 30,790 | - | new | NEW | |
| APPLE INC | AAPL | $2.2M | 6,496 | - | new | NEW | |
| ISHARES TR | IVV | $2.2M | 2,812 | -0.03pp | 4q | +3.3%+$68.2K | |
| ISHARES GOLD TR | IAU | $2.1M | 26,500 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $1.6M | 21,593 | -0.02pp | 8q | +12.1%+$170.3K | |
| MICROSOFT CORP | MSFT | $1.6M | 3,046 | - | new | NEW | |
| SANDISK CORP | SNDK | $1.5M | 834 | -8.83pp | 3q | -88.5%-$11.2M | |
| INVESCO EXCH TRADED FD TR II | EQAL | $1.2M | 20,447 | -0.13pp | 8q | -7.1%-$89.4K | |
| ALPHABET INC | GOOG | $1.1M | 3,374 | - | new | NEW | |
| ISHARES INC | IEMG | $1.1M | 12,943 | -0.06pp | 8q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $997.7K | 2,718 | - | new | NEW | |
| AMAZON COM INC | AMZN | $986.6K | 3,960 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $980.2K | 12,500 | -0.06pp | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $811.7K | 1,064 | -0.07pp | 8q | -8.5%-$75.5K | |
| ISHARES TR | IJR | $775.4K | 5,700 | -0.08pp | 4q | HELD | |
| ISHARES TR | IBB | $715.8K | 3,400 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $710.4K | 780 | -0.04pp | 8q | HELD | |
| GARTNER INC | IT | $697.7K | 3,740 | +0.09pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $666.3K | 3,203 | - | new | NEW | |
| EATON CORP PLC | ETN | $630.0K | 1,466 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $587.0K | 3,719 | +0.19pp | 2q | +173.1%+$372.1K | |
| ISHARES TR | TIP | $586.7K | 5,639 | -0.01pp | 8q | +12.0%+$62.7K | |
| DISNEY WALT CO | DIS | $580.6K | 5,535 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $576.9K | 2,000 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $575.1K | 11,469 | -0.01pp | 8q | +16.0%+$79.4K | |
| JOHNSON & JOHNSON | JNJ | $568.8K | 2,148 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $564.9K | 7,777 | +0.10pp | 5q | +12.8%+$64.1K | |
| JPMORGAN CHASE & CO | JPM | $561.2K | 1,696 | - | new | NEW | |
| ISHARES TR | IEFA | $529.8K | 5,469 | -0.02pp | 4q | HELD | |
| INVESCO QQQ TR | QQQ | $517.8K | 700 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $479.0K | 962 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $477.8K | 8,778 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $473.1K | 3,050 | - | new | NEW | |
| COCA COLA CO | KO | $451.9K | 5,250 | - | new | NEW | |
| ISHARES TR | IJH | $431.7K | 6,000 | - | new | NEW | |
| GOLUB CAP BDC INC | GBDC | $423.9K | 33,565 | -0.02pp | 5q | HELD | |
| ECOLAB INC | ECL | $411.9K | 1,500 | - | new | NEW | |
| UNION PAC CORP | UNP | $408.2K | 1,500 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $395.3K | 4,000 | - | new | NEW | |
| BANK OF MONTREAL | BMO | $372.1K | 2,225 | - | new | NEW | |
| MCDONALDS CORP | MCD | $369.0K | 1,598 | - | new | NEW | |
| HOME DEPOT INC | HD | $327.4K | 1,151 | - | new | NEW | |
| ISHARES TR | IYW | $317.9K | 1,200 | - | new | NEW | |
| HERSHEY CO | HSY | $299.5K | 1,900 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $290.7K | 1,022 | -0.04pp | 8q | -8.3%-$26.5K | |
| CVS HEALTH CORP | CVS | $257.1K | 3,000 | - | new | NEW | |
| SALESFORCE INC | CRM | $247.1K | 1,076 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $236.3K | 464 | - | new | NEW | |
| ADOBE INC | ADBE | $233.9K | 975 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $227.8K | 413 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $223.7K | 2,381 | - | new | NEW | |
| GENCO SHIPPING & TRADING LTD | GNK | $205.6K | 7,860 | - | new | NEW | |
| WHEATON PRECIOUS METALS CORP | WPM | $200.6K | 1,500 | - | new | NEW | |
| CLINUVEL PHARMACEUTICAL | CUVL | $121.9K | 20,453 | - | new | NEW | |
| PETCO HEALTH & WELLNESS CO I | WOOF | $78.1K | 34,400 | -0.01pp | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $12.2M | 6.5% |
| Retail & Consumer | $6.8M | 3.6% |
| Food, Drink & Tobacco | $4.2M | 2.3% |
| Banks & Lending | $3.9M | 2.1% |
| Computer Hardware | $3.6M | 1.9% |
| Software & IT Services | $3.2M | 1.7% |
| Other sectors | $7.7M | 4.1% |
| Not classified | $145.1M | 77.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.4% | +2.1% | -3.6% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $186.7M | 64 | 40 | 11 | 4 | 5 | 80.8% | 22 |
| Q2 2026 | $171.7M | 29 | 3 | 6 | 4 | 1 | 92.9% | 35 |
| Q1 2026 | $139.6M | 27 | 5 | 4 | 3 | 18 | 93.5% | 42 |
| Q4 2025 | $131.6M | 40 | 22 | 12 | 1 | 0 | 90.0% | 35 |
| Q3 2025 | $115.5M | 18 | 2 | 2 | 2 | 1 | 97.2% | 36 |
| Q2 2025 | $114.4M | 17 | 1 | 5 | 2 | 2 | 96.9% | 37 |
| Q1 2025 | $100.9M | 18 | 2 | 3 | 3 | 0 | 96.1% | 42 |
| Q4 2024 | $99.2M | 16 | 0 | 0 | 0 | 0 | 97.1% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.