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Shade Tree Advisors LLC 13F Filings, Portfolio & Analysis

CIK: 0001804785
Saratoga Springs 19 Railroad Place Suite 301
Zip Code: 12866
Latest Portfolio Value
$186.68 M
+8.72%
Total Holdings
64
35
Latest Report Date
Q3 2026
Top 10 Concentration
80.75%

Shade Tree Advisors LLC — Portfolio Overview & Company Profile

Shade Tree Advisors LLC (CIK: 0001804785) is a financial institution headquartered at 19 Railroad Place, Suite 301, Saratoga Springs, New York 12866. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $186.68 M, comprising 64 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 80.8%. Quarterly turnover: 13.8%. ▲ 40 new, +13 added, −4 reduced, ×5 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
+8.72%
$186.68 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
259,544 $97.13 M 52.03% ▲ 7,317 Add 2.9%
224,944 $19.11 M 10.24% ▲ 12,150 Add 5.7%
145,410 $6.88 M 3.69% ▲ 70,962 Add 95.3%
93,360 $6.55 M 3.51% ▲ 6,112 Add 7.0%
100,803 $4.77 M 2.56% ▲ 1,823 Add 1.8%
26,023 $4.08 M 2.18% ▲ 26,023 New Buy
5,156 $3.61 M 1.94% ▲ 7 Add 0.1%
108,138 $3.48 M 1.86% ▲ 108,138 New Buy
64,515 $2.67 M 1.43% ▲ 64,515 New Buy
30,790 $2.46 M 1.32% ▲ 30,790 New Buy

Historical Portfolio Charts