Shade Tree Advisors

Saratoga Springs, NYfiles as Shade Tree Advisors LLC

$172m in 29 US stocks at the end of 30 June 2026. The top 10 are 92.9% of the money. It changed about 11.1% of the portfolio this quarter.

Value

$172m

Stocks

Top 10 share

92.9%

Turnover

11.1%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Gold TRGLD
6.1% of the fund
QualcommQCOM
0.6% of the fund
Vanguard Intl Equity Index FVT
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
3.7% of the fund
+21%
Ishares Bitcoin Trust ETFIBIT
1.4% of the fund
+650%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+8%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+11%
Fidelity Wise Origin BitcoinFBTC
0.2% of the fund
+35%

Cut

Sold some of their stake.

SandiskSNDK
9.6% of the fund
-50%
Vanguard Index FDSVOO
2.1% of the fund
-10%
Costco WholesaleCOST
0.4% of the fund
-4%

Sold out

Sold their entire stake.

GlobalfoundriesGFS
-100%

Holdings

Vanguard Index FDSVTI
Share
54.4%
Value
$93m
Shares
252,227
Held
Vanguard Star FDSVXUS
Share
10.6%
Value
$18m
Shares
212,794
Held
SandiskSNDK
Share
9.6%
Value
$16m
Shares
7,252
-50%
Spdr Gold TRGLD
Share
6.1%
Value
$10m
Shares
28,465
New
Vanguard BD Index FDSBND
Share
3.7%
Value
$6m
Shares
87,248
+21%
Vanguard MUN BD FDSVTEB
Share
2.9%
Value
$5m
Shares
98,980
Held
Vanguard Index FDSVOO
Share
2.1%
Value
$4m
Shares
5,149
-10%
Ishares Bitcoin Trust ETFIBIT
Share
1.4%
Value
$2m
Shares
74,448
+650%
Ishares TRIVV
Share
1.2%
Value
$2m
Shares
2,723
Held
Vanguard BD Index FDSBIV
Share
0.9%
Value
$1m
Shares
19,256
Held
Invesco Exch Traded FD TR IIEQAL
Share
0.8%
Value
$1m
Shares
22,008
Held
USA Rare EarthUSAR
Share
0.7%
Value
$1m
Shares
52,500
Held
IsharesIEMG
Share
0.6%
Value
$1m
Shares
12,943
Held
Vanguard Index FDSVO
Share
0.6%
Value
$1m
Shares
12,500
Held
QualcommQCOM
Share
0.6%
Value
$994,355
Shares
5,381
New
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$868,235
Shares
1,163
+8%
Ishares TRIJR
Share
0.5%
Value
$845,367
Shares
5,700
Held
Costco WholesaleCOST
Share
0.4%
Value
$728,862
Shares
779
-4%
Ishares TRTIP
Share
0.3%
Value
$551,089
Shares
5,036
Held
Vanguard Scottsdale FDSVGLT
Share
0.3%
Value
$545,454
Shares
9,885
Held
Ishares TRIEFA
Share
0.3%
Value
$528,196
Shares
5,469
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$522,462
Shares
1,094
+11%
GartnerIT
Share
0.3%
Value
$484,779
Shares
3,740
Held
Golub Capital BDCGBDC
Share
0.3%
Value
$432,317
Shares
33,565
Held
Fidelity Wise Origin BitcoinFBTC
Share
0.2%
Value
$351,939
Shares
6,894
+35%
Vanguard Index FDSVB
Share
0.2%
Value
$337,979
Shares
1,115
Held
CoupangCPNG
Share
0.1%
Value
$251,274
Shares
14,466
Held
Vanguard Intl Equity Index FVT
Share
0.1%
Value
$213,700
Shares
1,362
New
Petco Health & Wellness CompanyWOOF
Share
<0.1%
Value
$93,568
Shares
34,400
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	54.4%	$93m	252,227	Held
Vanguard Star FDSVXUS	10.6%	$18m	212,794	Held
SandiskSNDK	9.6%	$16m	7,252	-50%
Spdr Gold TRGLD	6.1%	$10m	28,465	New
Vanguard BD Index FDSBND	3.7%	$6m	87,248	+21%
Vanguard MUN BD FDSVTEB	2.9%	$5m	98,980	Held
Vanguard Index FDSVOO	2.1%	$4m	5,149	-10%
Ishares Bitcoin Trust ETFIBIT	1.4%	$2m	74,448	+650%
Ishares TRIVV	1.2%	$2m	2,723	Held
Vanguard BD Index FDSBIV	0.9%	$1m	19,256	Held
Invesco Exch Traded FD TR IIEQAL	0.8%	$1m	22,008	Held
USA Rare EarthUSAR	0.7%	$1m	52,500	Held
IsharesIEMG	0.6%	$1m	12,943	Held
Vanguard Index FDSVO	0.6%	$1m	12,500	Held
QualcommQCOM	0.6%	$994,355	5,381	New
State STR Spdr S&P 500 ETF TSPY	0.5%	$868,235	1,163	+8%
Ishares TRIJR	0.5%	$845,367	5,700	Held
Costco WholesaleCOST	0.4%	$728,862	779	-4%
Ishares TRTIP	0.3%	$551,089	5,036	Held
Vanguard Scottsdale FDSVGLT	0.3%	$545,454	9,885	Held
Ishares TRIEFA	0.3%	$528,196	5,469	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$522,462	1,094	+11%
GartnerIT	0.3%	$484,779	3,740	Held
Golub Capital BDCGBDC	0.3%	$432,317	33,565	Held
Fidelity Wise Origin BitcoinFBTC	0.2%	$351,939	6,894	+35%
Vanguard Index FDSVB	0.2%	$337,979	1,115	Held
CoupangCPNG	0.1%	$251,274	14,466	Held
Vanguard Intl Equity Index FVT	0.1%	$213,700	1,362	New
Petco Health & Wellness CompanyWOOF	<0.1%	$93,568	34,400	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.2% since 30 June 2025.

Where the money is

Technology10.8%

Materials0.7%

Everyday goods0.4%

Retail & consumer0.2%

Other87.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.