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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $7.76M | 7.44% |
+41,598
| New | +$7.74M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $4.68M | 4.49% |
+31,463
| New | +$4.64M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $4.2M | 4.02% |
+12,515
| New | +$4.16M |
|
|
4
Apple
AAPL
$4.57T
| $3.89M | 3.73% |
+14,306
| New | +$3.84M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $3.47M | 3.33% |
+71,258
| New | +$3.48M |
|
6
Amazon
AMZN
$2.79T
| $3.44M | 3.3% |
+14,922
| New | +$3.41M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.18M | 3.05% |
+50,854
| New | +$3.12M |
|
8
Microsoft
MSFT
$3.67T
| $2.92M | 2.8% |
+6,032
| New | +$3.02M |
|
9
Wells Fargo
WFC
$258B
| $2.83M | 2.72% |
+30,397
| New | +$2.64M |
|
10
TSMC
TSM
$2.16T
| $2.4M | 2.3% |
+7,883
| New | +$2.31M |
|
11
Applied Materials
AMAT
$380B
| $2.34M | 2.24% |
+9,104
| New | +$2.18M |
|
12
Netflix
NFLX
$339B
| $2.22M | 2.13% |
+23,631
| New | +$2.55M |
|
13
JPMorgan Chase
JPM
$948B
| $2.17M | 2.08% |
+6,743
| New | +$2.09M |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $2.17M | 2.08% |
+3,282
| New | +$2.19M |
|
15
Visa
V
$713B
| $2.11M | 2.03% |
+6,022
| New | +$2.05M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.06M | 1.97% |
+3,016
| New | +$2.04M |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $2.03M | 1.94% |
+48,994
| New | +$2.01M |
|
18
Alphabet (Google) Class C
GOOG
$4.13T
| $1.99M | 1.91% |
+6,355
| New | +$1.82M |
|
|
SCHW
19
Charles Schwab
SCHW
$189B
| $1.76M | 1.69% |
+17,623
| New | +$1.67M |
|
20
Parker-Hannifin
PH
$131B
| $1.74M | 1.67% |
+1,975
| New | +$1.62M |
|
21
Eli Lilly
LLY
$1.06T
| $1.65M | 1.58% |
+1,536
| New | +$1.47M |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.62M | 1.56% |
+5,180
| New | +$1.48M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.57M | 1.51% |
+29,214
| New | +$1.59M |
|
24
Blackrock
BLK
$182B
| $1.44M | 1.38% |
+1,344
| New | +$1.47M |
|
25
Caterpillar
CAT
$377B
| $1.39M | 1.33% |
+2,422
| New | +$1.35M |
|
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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.