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SSA
Shepherd Street Advisors Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.16M |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Financials | 13.58% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $1.37M | 1.32% |
+1,592
| New | +$1.44M |
|
27
Vertex Pharmaceuticals
VRTX
$139B
| $1.36M | 1.3% |
+2,995
| New | +$1.29M |
|
28
argenx
ARGX
$66.1B
| $1.21M | 1.16% |
+1,442
| New | +$1.23M |
|
29
Oracle
ORCL
$426B
| $1.13M | 1.08% |
+5,794
| New | +$1.38M |
|
30
Palo Alto Networks
PANW
$277B
| $1.13M | 1.08% |
+6,130
| New | +$1.24M |
|
31
Intuitive Surgical
ISRG
$131B
| $1.1M | 1.06% |
+1,945
| New | +$1.04M |
|
32
Linde
LIN
$226B
| $1.06M | 1.02% |
+2,486
| New | +$1.06M |
|
33
Walmart Inc
WMT
$832B
| $1.05M | 1% |
+9,382
| New | +$1.01M |
|
34
Booking.com
BKNG
$158B
| $1.04M | 1% |
+4,875
| New | +$1M |
|
35
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.01M | 0.97% |
+10,099
| New | +$1.01M |
|
36
GE Vernova
GEV
$253B
| $970K | 0.93% |
+1,484
| New | +$904K |
|
37
Capital One
COF
$133B
| $969K | 0.93% |
+3,997
| New | +$890K |
|
38
Marathon Petroleum
MPC
$102B
| $878K | 0.84% |
+5,398
| New | +$1.01M |
|
39
Union Pacific
UNP
$186B
| $830K | 0.8% |
+3,589
| New | +$819K |
|
40
Chevron
CVX
$393B
| $795K | 0.76% |
+5,216
| New | +$794K |
|
41
McDonald's
MCD
$189B
| $794K | 0.76% |
+2,599
| New | +$796K |
|
42
Boeing
BA
$167B
| $790K | 0.76% |
+3,640
| New | +$749K |
|
43
Monster Beverage
MNST
$94.3B
| $767K | 0.74% |
+19,996
| New | +$716K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $755K | 0.72% |
+1
| New | +$746K |
|
45
Cummins
CMI
$79.7B
| $686K | 0.66% |
+1,343
| New | +$628K |
|
46
Home Depot
HD
$335B
| $682K | 0.65% |
+1,983
| New | +$726K |
|
47
UnitedHealth
UNH
$361B
| $656K | 0.63% |
+1,986
| New | +$673K |
|
48
RTX Corp
RTX
$285B
| $654K | 0.63% |
+3,567
| New | +$620K |
|
49
Enbridge
ENB
$110B
| $634K | 0.61% |
+13,252
| New | +$633K |
|
50
Abbott
ABT
$199B
| $630K | 0.6% |
+5,026
| New | +$640K |
|
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Shepherd Street Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Shepherd Street Advisors, which disclosed 88 positions worth $104M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NVIDIA: 41,598 shares worth $7.76M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Industrials.
- Shepherd Street Advisors's largest Q4 2025 buy was NVIDIA: 41,598 shares worth $7.76M.
- Shepherd Street Advisors's ten largest holdings make up 37% of its $104M portfolio in Q4 2025.
- Shepherd Street Advisors disclosed 88 positions in Q4 2025, its first 13F filing on record.
Based on Shepherd Street Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.