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Shade Tree Advisors LLC

CIK:0001804785
Investment Adviser
$1B AUM
17 holdings
Saratoga Springs, NY, US
Founded:2017
64 employees
Latest filing:Jun 30, 2025

Independent multi-family office offering comprehensive wealth management, tax, and estate planning services for select high-net-worth individuals and families. Focuses on family office services, financial planning, portfolio management, and asset allocation, with an emphasis on discretion and administrative support for complex client finances.

Investment Strategy

Focuses on portfolio management, selection of other advisers, and asset allocation, primarily investing in publicly traded equities and ETFs, including major indices such as Vanguard Total Stock Market ETF (VTI), Vanguard Total International Stock ETF (VXUS), SPDR S&P 500 ETF (SPY), Vanguard Total Bond Market ETF (BND), and individual stocks like GlobalFoundries Inc. (GFS). The firm provides discretionary advisory services, serving high-net-worth individuals, pooling vehicles, and some individuals (non-high-net-worth).

Latest 13F Filing Activity

Shade Tree Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $114M. The fund increased holdings in Vanguard Index FDS, Vanguard Star FDS, Gartner Inc. among other positions. Shade Tree Advisors LLC reduced exposure to SPDR S&P 500 Etf TR, Ishares TR, Ishares Inc. among others.

Top Buys
V
VTIVANGUARD INDEX FDS
+$13.0M
V
VXUSVANGUARD STAR FDS
+$1.5M
I
ITGARTNER INC
+$1.5M
B
BNDVANGUARD BD INDEX FDS
+$844.6K
V
VTEBVANGUARD MUN BD FDS
+$676.1K
Top Sells
S
SPYSPDR S&P 500 ETF TR
-$3.1M
S
SUBISHARES TR
-$607.6K
I
IEMGISHARES INC
-$559.9K
G
GBDCGOLUB CAP BDC INC
-$508.2K
C
COSTCOSTCO WHSL CORP NEW
+$35.9K

Top Holdings

V
VTIVANGUARD INDEX FDS
+67.7%$77.4M
V
VXUSVANGUARD STAR FDS
+10.2%$11.7M
B
BNDVANGUARD BD INDEX FDS
+4.3%$4.9M
G
GFSGLOBALFOUNDRIES INC
+4.0%$4.5M
V
VTEBVANGUARD MUN BD FDS
+3.8%$4.4M

Equity Positions (17)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS67.67%$77.4M254,614$290.93$303.93+$13.0M
VANGUARD STAR FDS10.20%$11.7M168,828$59.79$69.09+$1.5M
VANGUARD BD INDEX FDS4.27%$4.9M66,251$72.21$73.63+$844.6K
GLOBALFOUNDRIES INC3.97%$4.5M118,750$42.91$38.20+$153.2K
VANGUARD MUN BD FDS3.81%$4.4M88,889$49.94$49.03+$676.1K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+3.7%
SERVICES-MANAGEMENT SERVICES
+0.9%
RETAIL-VARIETY STORES
+0.7%
RETAIL-RETAIL STORES, NEC
+0.1%