Shepherd Street Advisors LLC
CIK: 0002110060SEC EDGAR →
Portfolio Value
$104.0M
Holdings
88
As of
Q4 2025
New Positions
88
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 41,598 | $7.0M | 6.73% |
| 2 | VANGUARD INDEX FDS | 12,515 | $4.0M | 3.85% |
| 3 | ISHARES TR | 31,463 | $4.0M | 3.85% |
| 4 | AMAZON COM INC | 14,922 | $3.0M | 2.88% |
| 5 | VANGUARD TAX-MANAGED FDS | 50,854 | $3.0M | 2.88% |
| 6 | ISHARES TR | 71,258 | $3.0M | 2.88% |
| 7 | APPLE INC | 14,306 | $3.0M | 2.88% |
| 8 | VISA INC | 6,022 | $2.0M | 1.92% |
| 9 | ISHARES TR | 48,994 | $2.0M | 1.92% |
| 10 | NETFLIX INC | 23,631 | $2.0M | 1.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $28.0M | 43.1% |
| Technology | 12 | $18.0M | 27.7% |
| Communication Services | 4 | $6.0M | 9.2% |
| Consumer Cyclical | 6 | $4.0M | 6.2% |
| Healthcare | 10 | $4.0M | 6.2% |
| Industrials | 10 | $2.0M | 3.1% |
| Consumer Defensive | 3 | $2.0M | 3.1% |
| Basic Materials | 1 | $1.0M | 1.5% |
| Energy | 3 | $0 | 0.0% |
| Unknown | 5 | $0 | 0.0% |
| Real Estate | 1 | $0 | 0.0% |
| Utilities | 1 | $0 | 0.0% |