Shade Tree Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.41M |
| 4 |
Putnam BDC Income ETF
PBDC
|
+$972K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Financials | 0.96% |
| 3 | Consumer Staples | 0.53% |
| 4 | Real Estate | 0.45% |
| 5 | Industrials | 0.23% |
Similar funds
Shade Tree Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Shade Tree Advisors held 40 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Shade Tree Advisors deployed $14.2M of net new capital in Q4 2025, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,722 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $887K trimmed.
- Shade Tree Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 2,722 shares worth $1.86M.
- Shade Tree Advisors added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $1.42M increase.
- Shade Tree Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $887K.
- Shade Tree Advisors's ten largest holdings make up 90% of its $132M portfolio in Q4 2025.
- Shade Tree Advisors opened 22 new positions and closed 0 in Q4 2025.
- Shade Tree Advisors's portfolio value rose 14% quarter-over-quarter to $132M.
Based on Shade Tree Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.