Shade Tree Advisors LLC
data from 30/09/2025
Capitalization
$ 115.534 M
1.03 %
Performance
$ 11.878 M
10.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 67.39% | 77.863 M $ | 237265 | 2024/12/31 | 6.172 M $ | 7.98 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 11.42% | 13.189 M $ | 179543 | 2024/12/31 | 737.778 K $ | 6.33 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 4.23% | 4.886 M $ | 65700 | 2024/12/31 | 49.025 K $ | 1.01 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 4.17% | 4.822 M $ | 96312 | 2024/12/31 | 92.444 K $ | 2.12 % |
| 2025/09/30 | GFS | GLOBALFOUNDRIES INC | 3.68% | 4.256 M $ | 118750 | 2024/12/31 | -280.249 K $ | -6.18 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.84% | 2.120 M $ | 3462 | 2024/12/31 | 153.051 K $ | 7.81 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.38% | 1.593 M $ | 2391 | 2024/12/31 | 115.557 K $ | 7.82 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 1.30% | 1.504 M $ | 19256 | 2024/12/31 | 14.442 K $ | 0.97 % |
| 2025/09/30 | EQAL | INVESCO EXCH TRADED FD TR II | 0.93% | 1.069 M $ | 20552 | 2024/12/31 | 56.723 K $ | 5.61 % |
| 2025/09/30 | IT | GARTNER INC | 0.85% | 983.134 K $ | 3740 | 2025/06/30 | -528.649 K $ | -34.97 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.65% | 752.537 K $ | 813 | 2024/12/31 | -52.284 K $ | -6.50 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.57% | 654.586 K $ | 9930 | 2024/12/31 | 58.487 K $ | 9.81 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC | 0.40% | 459.505 K $ | 33565 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 0.33% | 378.037 K $ | 3399 | 2024/12/31 | 4.010 K $ | 1.07 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.30% | 346.562 K $ | 6095 | 2024/12/31 | 4.510 K $ | 1.32 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.25% | 283.522 K $ | 1115 | 2024/12/31 | 19.289 K $ | 7.30 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.21% | 241.041 K $ | 2415 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WOOF | PETCO HEALTH & WELLNESS CO I | 0.12% | 133.128 K $ | 34400 | 2024/12/31 | 35.776 K $ | 36.75 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |