The Analysis of Shade Tree Advisors LLC's Holdings
Currently, Shade Tree Advisors LLC holds 18 types of securities in its portfolio with a total value $115.5M. In the most recent quarter, they have increased their positions in VXUS (+10.7K shares, valued at $787.1K), GBDC (+33.6K shares, valued at $459.5K), VTEB (+7.4K shares, valued at $371.7K); decreased their positions in VTI (-17.3K shares, valued at $5.7M), BND (-551 shares, valued at $41.0K); initiated new positions in GBDC (+33.6K shares, valued at $459.5K), FBTC (+2.4K shares, valued at $241.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS237.3K shares-6.81%2025-09-302025-11-05
VXUS VANGUARD STAR FDS179.5K shares6.35%2025-09-302025-11-05 BND VANGUARD BD INDEX FDS65.7K shares-0.83%2025-09-302025-11-05 VTEB VANGUARD MUN BD FDS96.3K shares8.35%2025-09-302025-11-05 GFS GLOBALFOUNDRIES INC118.8K shares0.00%2025-09-302025-11-05 VOO VANGUARD INDEX FDS3.5K shares0.32%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR2.4K shares0.00%2025-09-302025-11-05 BIV VANGUARD BD INDEX FDS19.3K shares0.00%2025-09-302025-11-05 EQAL INVESCO EXCH TRADED FD TR II20.6K shares0.00%2025-09-302025-11-05 IT GARTNER INC3.7K shares0.00%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW813 shares0.00%2025-09-302025-11-05 IEMG ISHARES INC9.9K shares0.00%2025-09-302025-11-05 GBDC GOLUB CAP BDC INC33.6K sharesnew addition2025-09-302025-11-05 TIP ISHARES TR3.4K shares0.00%2025-09-302025-11-05 VGLT VANGUARD SCOTTSDALE FDS6.1K shares0.00%2025-09-302025-11-05 VB VANGUARD INDEX FDS1.1K shares0.00%2025-09-302025-11-05 FBTC FIDELITY WISE ORIGIN BITCOIN2.4K sharesnew addition2025-09-302025-11-05 WOOF PETCO HEALTH & WELLNESS CO I34.4K shares0.00%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available