Shade Tree Advisors LLC Top Holdings and 13F Report (2026) About Shade Tree Advisors LLCInvestment ActivityShade Tree Advisors LLC has $186.68 million in total holdings as of September 30, 2026.Shade Tree Advisors LLC owns shares of 64 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.54% of the portfolio was purchased this quarter.About 13.25% of the portfolio was sold this quarter.This quarter, Shade Tree Advisors LLC has purchased 29 new stocks and bought additional shares in 13 stocks.Shade Tree Advisors LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $97,132,032Vanguard Total International Stock ETF $19,111,242ISHARES BITCOIN TRUST ETF $6,883,748Vanguard Total Bond Market ETF $6,549,209Vanguard Tax-Exempt Bond ETF $4,774,051 Largest New Holdings this Quarter 87612E106 - Target $4,077,544 Holding370334104 - General Mills $3,477,718 Holding46436F103 - iShares Gold Trust Micro $2,672,246 Holding949746101 - Wells Fargo & Company $2,464,740 Holding037833100 - Apple $2,163,584 Holding Largest Purchases this Quarter Target 26,023 shares (about $4.08M)General Mills 108,138 shares (about $3.48M)ISHARES BITCOIN TRUST ETF 70,962 shares (about $3.36M)Vanguard Total Stock Market ETF 7,317 shares (about $2.74M)iShares Gold Trust Micro 64,515 shares (about $2.67M) Largest Sales this Quarter SANDISK CORP 6,418 shares (about $11.17M)Invesco Russell 1000 Equal Weight ETF 1,561 shares (about $89.40K)SPDR S&P 500 ETF Trust 99 shares (about $75.52K)Vanguard Small-Cap ETF 93 shares (about $26.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShade Tree Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$97,132,032$2,738,322 ▲2.9%259,54452.0%ETFVXUSVanguard Total International Stock ETF$19,111,242$1,032,264 ▲5.7%224,94410.2%ETFISHARES BITCOIN TRUST ETF$6,883,748$3,359,360 ▲95.3%145,4103.7%SHS BEN INTBNDVanguard Total Bond Market ETF$6,549,209$428,757 ▲7.0%93,3603.5%ETFVTEBVanguard Tax-Exempt Bond ETF$4,774,051$86,338 ▲1.8%100,8032.6%ETFTGTTarget$4,077,544$4,077,544 ▲New Holding26,0232.2%Consumer StaplesVOOVanguard S&P 500 ETF$3,613,892$4,906 ▲0.1%5,1561.9%ETFGISGeneral Mills$3,477,718$3,477,718 ▲New Holding108,1381.9%Consumer StaplesIAUMiShares Gold Trust Micro$2,672,246$2,672,246 ▲New Holding64,5151.4%ETFWFCWells Fargo & Company$2,464,740$2,464,740 ▲New Holding30,7901.3%FinanceAAPLApple$2,163,584$2,163,584 ▲New Holding6,4961.2%TechnologyIVViShares Core S&P 500 ETF$2,154,179$68,180 ▲3.3%2,8121.2%ETFIAUiShares Gold Trust$2,069,650$2,069,650 ▲New Holding26,5001.1%ETFBIVVanguard Intermediate-Term Bond ETF$1,573,266$170,274 ▲12.1%21,5930.8%ETFMSFTMicrosoft$1,562,795$1,562,795 ▲New Holding3,0460.8%TechnologySANDISK CORP$1,451,068$11,166,612 ▼-88.5%8340.8%COMEQALInvesco Russell 1000 Equal Weight ETF$1,171,000$89,398 ▼-7.1%20,4470.6%ETFGOOGAlphabet$1,149,976$1,149,976 ▲New Holding3,3740.6%Communication ServicesIEMGiShares Core MSCI Emerging Markets ETF$1,050,4540.0%12,9430.6%ETFUNHUnitedHealth Group$997,723$997,723 ▲New Holding2,7180.5%HealthcareAMZNAmazon.com$986,634$986,634 ▲New Holding3,9600.5%Consumer DiscretionaryVOVanguard Mid-Cap ETF$980,2500.0%12,5000.5%ETFSPYSPDR S&P 500 ETF Trust$811,701$75,525 ▼-8.5%1,0640.4%ETFIJRiShares Core S&P Small-Cap ETF$775,4280.0%5,7000.4%ETFIBBiShares Biotechnology ETF$715,802$715,802 ▲New Holding3,4000.4%ETFCOSTCostco Wholesale$710,384$911 ▲0.1%7800.4%Consumer StaplesITGartner$697,6600.0%3,7400.4%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$666,288$666,288 ▲New Holding3,2030.4%ETFETNEaton$629,955$629,955 ▲New Holding1,4660.3%IndustrialsVTVanguard Total World Stock ETF$587,045$372,053 ▲173.1%3,7190.3%ETFTIPiShares TIPS Bond ETF$586,682$62,736 ▲12.0%5,6390.3%ETFDISWalt Disney$580,622$580,622 ▲New Holding5,5350.3%Communication ServicesFDNFirst Trust Dow Jones Internet Index Fund$576,900$576,900 ▲New Holding2,0000.3%ETFVGLTVanguard Long-Term Treasury ETF$575,056$79,422 ▲16.0%11,4690.3%ETFJNJJohnson & Johnson$568,817$568,817 ▲New Holding2,1480.3%HealthcareFIDELITY WISE ORIGIN BITCOIN$564,921$64,141 ▲12.8%7,7770.3%SHSJPMJPMorgan Chase & Co.$561,159$561,159 ▲New Holding1,6960.3%FinanceIEFAiShares Core MSCI EAFE ETF$529,8370.0%5,4690.3%ETFQQQInvesco QQQ$517,839$517,839 ▲New Holding7000.3%ETFBRK.BBerkshire Hathaway$479,028$479,028 ▲New Holding9620.3%FinanceBACBank of America$477,787$477,787 ▲New Holding8,7780.3%FinanceEMREmerson Electric$473,055$473,055 ▲New Holding3,0500.3%IndustrialsKOCoca-Cola$451,920$451,920 ▲New Holding5,2500.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$431,700$431,700 ▲New Holding6,0000.2%ETFGBDCGolub Capital BDC$423,9260.0%33,5650.2%FinanceECLEcolab$411,870$411,870 ▲New Holding1,5000.2%MaterialsUNPUnion Pacific$408,195$408,195 ▲New Holding1,5000.2%IndustrialsFNYFirst Trust Mid Cap Growth AlphaDEX Fund$395,347$395,347 ▲New Holding4,0000.2%ETFBMOBank Of Montreal$372,131$372,131 ▲New Holding2,2250.2%FinanceMCDMcDonald's$369,042$369,042 ▲New Holding1,5980.2%Consumer DiscretionaryHDHome Depot$327,448$327,448 ▲New Holding1,1510.2%Consumer DiscretionaryIYWiShares U.S. Technology ETF$317,880$317,880 ▲New Holding1,2000.2%ETFHSYHershey$299,459$299,459 ▲New Holding1,9000.2%Consumer StaplesVBVanguard Small-Cap ETF$290,749$26,458 ▼-8.3%1,0220.2%ETFCVSCVS Health$257,070$257,070 ▲New Holding3,0000.1%HealthcareCRMSalesforce$247,083$247,083 ▲New Holding1,0760.1%TechnologyLMTLockheed Martin$236,292$236,292 ▲New Holding4640.1%IndustrialsADBEAdobe$233,942$233,942 ▲New Holding9750.1%TechnologyMAMastercard$227,757$227,757 ▲New Holding4130.1%FinanceSBUXStarbucks$223,725$223,725 ▲New Holding2,3810.1%Consumer DiscretionaryGNKGenco Shipping & Trading$205,618$205,618 ▲New Holding7,8600.1%IndustrialsWPMWheaton Precious Metals$200,580$200,580 ▲New Holding1,5000.1%MaterialsCLVLYClinuvel Pharmaceuticals$121,900$121,900 ▲New Holding20,4530.1%Consumer DiscretionaryWOOFPetco Health and Wellness$78,0880.0%34,4000.0%Consumer DiscretionaryGLDSPDR Gold Shares$0$10,485,983 ▼-100.0%00.0%ETFUSA RARE EARTH INC$0$1,132,950 ▼-100.0%00.0%COMQCOMQualcomm$0$994,355 ▼-100.0%00.0%TechnologyTSMTaiwan Semiconductor Manufacturing$0$522,462 ▼-100.0%00.0%TechnologyCPNGCoupang$0$251,274 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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