Shade Tree Advisors LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $171,708,907 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 29 | $171,708,907 | +$16,210,624 | -$23,097,350 | -$6,886,726 | VTI, VXUS, SNDK, GLD, BND | 13F-HR | 04 Aug 2026, 07:29 |
| Q1 2026 | 27 | $139,592,605 | +$17,327,448 | -$6,690,283 | +$10,637,165 | VTI, VXUS, SNDK, BND, GFS | 13F-HR | 12 May 2026, 15:00 |
| Q4 2025 | 40 | $131,609,417 | +$15,122,848 | -$895,361 | +$14,227,487 | VTI, VXUS, VTEB, BND, GFS | 13F-HR | 04 Feb 2026, 12:40 |
| Q3 2025 | 18 | $115,534,477 | +$1,866,082 | -$7,341,546 | -$5,475,464 | VTI, VXUS, BND, VTEB, GFS | 13F-HR | 05 Nov 2025, 10:55 |
| Q2 2025 | 17 | $114,357,970 | +$9,787,910 | -$5,417,431 | +$4,370,479 | VTI, VXUS, BND, GFS, VTEB | 13F-HR | 06 Aug 2025, 14:53 |
| Q1 2025 | 18 | $100,883,630 | +$7,067,109 | -$1,482,431 | +$5,584,678 | VTI, VXUS, SPY, GFS, BND | 13F-HR | 12 May 2025, 15:39 |
| Q4 2024 | 16 | $99,176,578 | $0 | $0 | $0 | VTI, VXUS, GFS, BND, VTEB | 13F-HR | 29 Jan 2025, 14:23 |
Showing 1-7 of 7 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 04 Aug 2026
- Latest reported 13F value
- $171,708,907
- Largest 13F holdings
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VTI VXUS SNDK GLD BND VTEB VOO IBIT IVV BIV EQAL USAR
+8 more
IEMG VO QCOM SPY IJR COST TIP VGLT - Form 13F summary
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- Shade Tree Advisors LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Shade Tree Advisors LLC reported 29 equity holdings with a total reported market value of $171,708,907 for Q2 2026. Top reported holdings included VTI, VXUS, SNDK, GLD, and BND.
- Manager signature
- Bridget Horan - Chief Compliance Officer
- Manager location
- Saratoga Springs, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
List of Other Managers Reporting for Shade Tree Advisors LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 | |
| AQR CAPITAL MANAGEMENT LLC | $286,847,236,795 | Greenwich, CT | 028-10120 |
| J.P. Morgan Investment Management Inc. | New York, NY | 028-11937 |
Holdings Value