Shade Tree Advisors LLC

Q4 2025 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$131,609
Net value change ($000)
+16,075 (13.9%)
New positions
22
Sold out positions
0
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 3,115 4.0%
IVV 1,864 NEW
VOO 1,471 69.4%
PBDC 970 NEW
VXUS 908 6.9%
VO 907 NEW
VONV 761 NEW
IJR 685 NEW
IEFA 489 NEW
SMB 469 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -858 -53.9%
GFS -109 -2.6%
COST -52 -6.9%
IT -39 -4.0%
WOOF -36 -27.1%
BIV -4 -0.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type