Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $93.3M | 54.4% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $18.2M | 10.6% |
| Sandisk Corp.COM | COM | $16.5M | 9.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $10.5M | 6.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $6.4M | 3.7% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $5.01M | 2.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.54M | 2.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $2.48M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.04M | 1.2% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.48M | 0.9% |
| Invesco Exch Traded FD TR IIRUSEL 1000 EQL | RUSEL 1000 EQL | $1.3M | 0.8% |
| USA Rare Earth Inc.COM | COM | $1.13M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.07M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.01M | 0.6% |
| Qualcomm Inc.COM | COM | $994K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $868K | 0.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $845K | 0.5% |
| Costco Wholesale CorporationCOM | COM | $729K | 0.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $551K | 0.3% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $545K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $528K | 0.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $522K | 0.3% |
| Gartner Inc.COM | COM | $485K | 0.3% |
| Golub Cap Bdc Inc.COM | COM | $432K | 0.3% |
| Fidelity Wise Origin BitcoinSHS | SHS | $352K | 0.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $338K | 0.2% |
| Coupang Inc.CL A | CL A | $251K | 0.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $214K | 0.1% |
| Petco Health & Wellness CO ICL A COM | CL A COM | $93.6K | 0.1% |
- Class
- TOTAL STK MKT
- Share
- 54.4%
- Class
- VG TL INTL STK F
- Share
- 10.6%
- Class
- COM
- Share
- 9.6%
- Class
- GOLD SHS
- Share
- 6.1%
- Class
- TOTAL BND MRKT
- Share
- 3.7%
- Class
- TAX EXEMPT BD
- Share
- 2.9%
- Class
- S&P 500 ETF SHS
- Share
- 2.1%
- Class
- SHS BEN INT
- Share
- 1.4%
- Class
- CORE S&P500 ETF
- Share
- 1.2%
- Class
- INTERMED TERM
- Share
- 0.9%
- Class
- RUSEL 1000 EQL
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- CORE MSCI EMKT
- Share
- 0.6%
- Class
- MID CAP ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- TR UNIT
- Share
- 0.5%
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- TIPS BD ETF
- Share
- 0.3%
- Class
- LONG TERM TREAS
- Share
- 0.3%
- Class
- CORE MSCI EAFE
- Share
- 0.3%
- Class
- SPONSORED ADS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHS
- Share
- 0.2%
- Class
- SMALL CP ETF
- Share
- 0.2%
- Class
- CL A
- Share
- 0.1%
- Class
- TT WRLD ST ETF
- Share
- 0.1%
- Class
- CL A COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1804785
- File number
- 028-24660
- Options
- 0 call, 0 put
- In the 25 largest
- 99.5%
- Prior quarter
- $140M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Shade Tree Advisors’ 13F holdings worth?
$172 million across 29 positions for the quarter ended 30 June 2026.
What is Shade Tree Advisors’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $93.3 million, or 54.4% of reported 13F value, as of 30 June 2026.
How concentrated is Shade Tree Advisors’ 13F portfolio?
The ten largest positions accounted for 92.9% of reported value and the twenty-five largest for 99.5%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Shade Tree Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Shade Tree Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.