We are live on ! Find out more
STA

Shade Tree Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+28.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$1.18M
Cap. Flow
-$5.26M
Cap. Flow %
-4.55%
Top 10 Hldgs %
97.19%
Holding
19
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$761K
2
GBDC icon
Golub Capital BDC
GBDC
+$494K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$365K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$241K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.48K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.61M
3
BND icon
Vanguard Total Bond Market
BND
+$40.6K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Consumer Staples 0.65%
3 Financials 0.4%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$77.9M 67.39%
237,265
-17,349
-7% -$5.48M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$13.2M 11.42%
179,543
+10,715
+6% +$761K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$4.89M 4.23%
65,700
-551
-0.8% -$40.6K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.82M 4.17%
96,312
+7,423
+8% +$365K
GFS icon
5
GlobalFoundries
GFS
$29.4B
$4.26M 3.68%
118,750
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$2.12M 1.84%
3,462
+11
+0.3% +$6.48K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.59M 1.38%
2,391
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 1.3%
19,256
– –
EQAL icon
9
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$1.07M 0.93%
20,552
– –
IT icon
10
Gartner
IT
$9.41B
$983K 0.85%
3,740
– –
COST icon
11
Costco
COST
$415B
$753K 0.65%
813
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$655K 0.57%
9,930
– –
GBDC icon
13
Golub Capital BDC
GBDC
$3.33B
$460K 0.4%
+33,565
New +$494K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$378K 0.33%
3,399
– –
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$347K 0.3%
6,095
– –
VB icon
16
Vanguard Small-Cap ETF
VB
$79.5B
$284K 0.25%
1,115
– –
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$241K 0.21%
+2,415
New +$241K
WOOF icon
18
Petco
WOOF
$745M
$133K 0.12%
34,400
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
– –
-12,505
Closed -$1.61M

Similar funds

SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
SMCM
Sky-Mountain Capital Management Ketchum, Idaho $139M AUM 17.75% 1-Year Est. Return
LIP
Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return
BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $140M AUM 28.67% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM

Shade Tree Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Shade Tree Advisors held 19 positions worth $116M, up 1% from $114M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Shade Tree Advisors withdrew a net $5.26M in Q3 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Vanguard Total World Stock ETF, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Shade Tree Advisors opened a new position in Golub Capital BDC worth $460K.

  • Shade Tree Advisors's largest Q3 2025 buy was Golub Capital BDC: 33,565 shares worth $460K.
  • Shade Tree Advisors added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $761K increase.
  • Shade Tree Advisors's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.48M.
  • Shade Tree Advisors fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $1.61M.
  • Shade Tree Advisors's ten largest holdings make up 97% of its $116M portfolio in Q3 2025.
  • Shade Tree Advisors opened 2 new positions and closed 1 in Q3 2025.
  • Shade Tree Advisors's portfolio value rose 1% quarter-over-quarter to $116M.

Based on Shade Tree Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.