Shade Tree Advisors Llc
- Regulatory AUM
- $1.5B
- Discretionary
- $1.4B
- Clients
- 34
- Avg AUM / client
- $42.8M
- Accounts
- 152
- Employees
- 66
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 27 positions, $139,592,605)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | TOTAL STK MKT | $81,695,425 | 254,654 | 58.5% | 5.62% |
| 2 | Vanguard Star Fds | VG TL INTL STK F | $16,149,484 | 209,434 | 11.6% | 1.11% |
| 3 | Sandisk Corp | COM | $9,212,430 | 14,500 | 6.6% | 0.63% |
| 4 | Vanguard Bd Index Fds | TOTAL BND MRKT | $5,313,197 | 72,151 | 3.81% | 0.37% |
| 5 | Globalfoundries Inc | ORDINARY SHARES | $5,282,000 | 118,750 | 3.78% | 0.36% |
| 6 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $4,925,876 | 98,735 | 3.53% | 0.34% |
| 7 | Vanguard Index Fds | S&P 500 ETF SHS | $3,428,501 | 5,738 | 2.46% | 0.24% |
| 8 | Ishares Tr | CORE S&P500 ETF | $1,778,260 | 2,722 | 1.27% | 0.12% |
| 9 | Vanguard Bd Index Fds | INTERMED TERM | $1,486,178 | 19,256 | 1.06% | 0.1% |
| 10 | Invesco Exch Traded Fd Tr Ii | RUSEL 1000 EQL | $1,212,641 | 22,008 | 0.87% | 0.08% |
| 11 | Ishares Inc | CORE MSCI EMKT | $902,774 | 12,943 | 0.65% | 0.06% |
| 12 | Vanguard Index Fds | MID CAP ETF | $897,438 | 3,125 | 0.64% | 0.06% |
| 13 | Costco Wholesale Corporation | COM | $811,139 | 814 | 0.58% | 0.06% |
| 14 | Usa Rare Earth Inc | COM | $794,588 | 52,500 | 0.57% | 0.05% |
| 15 | Ishares Tr | CORE S&P SCP ETF | $708,567 | 5,700 | 0.51% | 0.05% |
| 16 | State Str Spdr S&P 500 Etf T | TR UNIT | $701,067 | 1,078 | 0.5% | 0.05% |
| 17 | Gartner Inc | COM | $592,192 | 3,740 | 0.42% | 0.04% |
| 18 | Ishares Tr | TIPS BD ETF | $555,773 | 5,036 | 0.4% | 0.04% |
| 19 | Vanguard Scottsdale Fds | LONG TERM TREAS | $547,184 | 9,885 | 0.39% | 0.04% |
| 20 | Ishares Tr | CORE MSCI EAFE | $495,109 | 5,469 | 0.35% | 0.03% |
| 21 | Golub Cap Bdc Inc | COM | $424,933 | 33,565 | 0.3% | 0.03% |
| 22 | Ishares Bitcoin Trust Etf | SHS BEN INT | $381,434 | 9,928 | 0.27% | 0.03% |
| 23 | Taiwan Semiconductor Manufac | SPONSORED ADS | $334,571 | 990 | 0.24% | 0.02% |
| 24 | Fidelity Wise Origin Bitcoin | SHS | $301,053 | 5,100 | 0.22% | 0.02% |
| 25 | Vanguard Index Fds | SMALL CP ETF | $292,041 | 1,115 | 0.21% | 0.02% |
Top 25 of 27 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 7 | $3.7M | 0.26% |
| High net worth individuals | 24 | $1.2B | 80.0% |
| Pooled investment vehicles (non-investment companies) | 2 | $234M | 16.1% |
| Corporations and other businesses | 1 | $53.4M | 3.67% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $62.0M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| St Community Housing Investment Partners I Llc feeder | Private Equity Fund | Delaware | $62.0M | 53 |
| Community Housing Investment Partners Ii Lp | Private Equity Fund | Delaware | $0 | 0 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| The Meg And Bennett Goodman Family Foundation EIN 311702105 | Jenkintown, PA | 06/30/2024 |
People (22)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Davis, Marna, O. | Managing Member | Dec 2016 (10y) | ≈ 3.52% – 25% via Osprey Lane Holdings, Llc | |
| Adrienne Marie Knapp | Managing Partner | Feb 2019 (8y) | GP / trustee / elected manager of Oak Leaf Holdings Llc (indirect) | |
| Amy Sue Seagroatt | Managing Partner | CFA | Feb 2019 (8y) | GP / trustee / elected manager of Oak Leaf Holdings Llc (indirect) |
| Jesse Oak George | President | Feb 2019 (8y) | Less than 5% | |
| Timothy Charles Macherone | Chief Operating Officer | Feb 2022 (5y) | Less than 5% | |
| Bridget Horan | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% | |
| Kyle Paul Boni | Registered representative | Jan 2020 (7y) | ||
| Zachary Scala | Registered representative | Aug 2021 (5y) | ||
| Ryan Patrick Mc Laughlin | Registered representative | CFA | Aug 2021 (5y) | |
| Daniel Lovaglio | Registered representative | Aug 2021 (5y) | ||
| Matthew Todd Salisbury | Registered representative | Aug 2021 (5y) | ||
| Andrei A Belov | Registered representative | CFA | Sep 2021 (5y) | |
| Madeline Grace Johnson | Registered representative | Sep 2021 (5y) | ||
| Stephen Michael Cutting Miller | Registered representative | Mar 2022 (4y) | ||
| Thomas Hogan | Registered representative | Nov 2022 (4y) | ||
| Thomas A Burke | Registered representative | May 2023 (3y) | ||
| Matthew Thomas Lawson | Registered representative | Jun 2023 (3y) | ||
| John Gordon Mc Carthy | Registered representative | Sep 2023 (3y) | ||
| Mark Crawford Jensen | Registered representative | Nov 2023 (3y) | ||
| Abigail P Rafferty | Registered representative | Feb 2024 (2y) | ||
| Keith R. Egbert | Registered representative | Apr 2025 (1y) | ||
| Joshua Hipwell | Registered representative | Jun 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Oak Leaf Holdings Llc | Owner | Feb 2019 | A | 75% or more |
| Sp Olh Investors, Llc | Limited Partner | Oct 2023 | B | ≈ 18.75% – 50% via Oak Leaf Holdings Llc |
| Osprey Lane Holdings, Llc | Managing Member | Oct 2023 | B | ≈ 4.69% – 25% via Sp Olh Investors, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Davis, Marna, O.: 75% – 100% of Osprey Lane Holdings, Llc × 25% – 50% of Sp Olh Investors, Llc × 25% – 50% of Oak Leaf Holdings Llc × 75% – 100% direct ≈ 3.52% – 25% of the firm
- Sp Olh Investors, Llc: 25% – 50% of Oak Leaf Holdings Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Osprey Lane Holdings, Llc: 25% – 50% of Sp Olh Investors, Llc × 25% – 50% of Oak Leaf Holdings Llc × 75% – 100% direct ≈ 4.69% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $62.0M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| St Community Housing Investment Partners I Llc | Private Equity Fund | $62.0M | $10.0K | 53 |
| Community Housing Investment Partners Ii Lp | Private Equity Fund | $0 | $1.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| The Meg And Bennett Goodman Family Foundation | Public charity | $73.7M | 06/30/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.49 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Charles Schwab & Co. $797M (55% of AUM) Mar 2026
- Fidelity Brokerage Services $404M (28% of AUM) Mar 2026
- Morgan Stanley $58.1M (9% of AUM) Nov 2023
- J.P. Morgan $38.9M (6% of AUM) Nov 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗