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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.5B
| $608K | 0.58% |
+23,193
| New | +$604K |
|
52
Deere & Co
DE
$172B
| $568K | 0.55% |
+1,221
| New | +$573K |
|
53
Arthur J. Gallagher & Co
AJG
$68.9B
| $560K | 0.54% |
+2,165
| New | +$573K |
|
54
Gilead Sciences
GILD
$184B
| $534K | 0.51% |
+4,352
| New | +$529K |
|
55
Shopify
SHOP
$195B
| $506K | 0.49% |
+3,144
| New | +$505K |
|
56
Vanguard S&P 500 ETF
VOO
$1.02T
| $480K | 0.46% |
+766
| New | +$476K |
|
57
SoFi Technologies
SOFI
$24.3B
| $466K | 0.45% |
+17,807
| New | +$496K |
|
58
Labcorp
LH
$27.3B
| $461K | 0.44% |
+1,836
| New | +$488K |
|
59
Invesco QQQ Trust
QQQ
$485B
| $458K | 0.44% |
+745
| New | +$457K |
|
60
American Express
AXP
$227B
| $444K | 0.43% |
+1,200
| New | +$429K |
|
61
Prologis
PLD
$136B
| $443K | 0.42% |
+3,468
| New | +$432K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $440K | 0.42% |
+4,128
| New | +$440K |
|
63
Lowe's Companies
LOW
$119B
| $440K | 0.42% |
+1,824
| New | +$438K |
|
64
Edwards Lifesciences
EW
$52.5B
| $438K | 0.42% |
+5,134
| New | +$421K |
|
65
iShares Core S&P 500 ETF
IVV
$893B
| $435K | 0.42% |
+635
| New | +$431K |
|
66
NXP Semiconductors
NXPI
$56.4B
| $419K | 0.4% |
+1,932
| New | +$414K |
|
67
Cloudflare
NET
$101B
| $410K | 0.39% |
+2,082
| New | +$440K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $407K | 0.39% |
+8,085
| New | +$407K |
|
69
CSX Corp
CSX
$96.5B
| $397K | 0.38% |
+10,958
| New | +$392K |
|
70
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $389K | 0.37% |
+8,348
| New | +$390K |
|
71
Honeywell
HON
$69.7B
| $363K | 0.35% |
+1,860
| New | +$364K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.35% |
+717
| New | +$357K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$196B
| $357K | 0.34% |
+3,991
| New | +$353K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $342K | 0.33% |
+2,460
| New | +$342K |
|
75
iShares National Muni Bond ETF
MUB
$45.6B
| $338K | 0.32% |
+3,159
| New | +$338K |
|
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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.