Shade Tree Advisors LLC

Q3 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$115,534
Net value change ($000)
+1,176 (1.0%)
New positions
2
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 1,525 13.1%
VTI 478 0.6%
VTEB 464 10.6%
GBDC 460 NEW
FBTC 241 NEW
VOO 160 8.2%
SPY 116 7.9%
IEMG 59 9.9%
EQAL 57 5.6%
WOOF 36 37.1%
Top Reduces (Value $000, Stocks/ETFs)
VT -1,607 -100.0%
IT -529 -35.0%
GFS -280 -6.2%
COST -52 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type