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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 %
99.11%
Top 10 Hldgs %
37.18%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.74M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.16M
4
AAPL icon
Apple
AAPL
+$3.84M
5
ISTB icon
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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.7B
$330K 0.32%
+4,189
New +$330K
MSCI icon
77
MSCI
MSCI
$40.9B
$285K 0.27%
+497
New +$279K
TXN icon
78
Texas Instruments
TXN
$240B
$278K 0.27%
+1,601
New +$274K
IWV icon
79
iShares Russell 3000 ETF
IWV
$20.2B
$274K 0.26%
+708
New +$272K
ABBV icon
80
AbbVie
ABBV
$461B
$265K 0.25%
+1,160
New +$264K
BND icon
81
Vanguard Total Bond Market
BND
$162B
$235K 0.23%
+3,168
New +$236K
TSCO icon
82
Tractor Supply
TSCO
$18.3B
$231K 0.22%
+4,628
New +$249K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$229K 0.22%
+3,007
New +$262K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$228K 0.22%
+2,537
New +$220K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$227K 0.22%
+4,151
New +$226K
IAU icon
86
iShares Gold Trust
IAU
$68.1B
$227K 0.22%
+2,792
New +$218K
WM icon
87
Waste Management
WM
$88.5B
$212K 0.2%
+965
New +$206K
QCOM icon
88
Qualcomm
QCOM
$173B
$201K 0.19%
+1,175
New +$201K
1 2 3
4

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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.