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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 27.04%
2 Technology 22.42%
3 Financials 13.58%
4 Industrials 8.24%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$7.76M 7.44%
+41,598
New +$7.74M
2025 Q4
0 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$4.68M 4.49%
+31,463
New +$4.64M
2025 Q4
0 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.2M 4.02%
+12,515
New +$4.16M
2025 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$3.89M 3.73%
+14,306
New +$3.84M
2025 Q4
0 quarters
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.47M 3.33%
+71,258
New +$3.48M
2025 Q4
0 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$3.44M 3.3%
+14,922
New +$3.41M
2025 Q4
0 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.18M 3.05%
+50,854
New +$3.12M
2025 Q4
0 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$2.92M 2.8%
+6,032
New +$3.02M
2025 Q4
0 quarters
WFC icon
9
Wells Fargo
WFC
$253B
$2.83M 2.72%
+30,397
New +$2.64M
2025 Q4
0 quarters
TSM icon
10
TSMC
TSM
$2.35T
$2.4M 2.3%
+7,883
New +$2.31M
2025 Q4
0 quarters
AMAT icon
11
Applied Materials
AMAT
$402B
$2.34M 2.24%
+9,104
New +$2.18M
2025 Q4
0 quarters
NFLX icon
12
Netflix
NFLX
$293B
$2.22M 2.13%
+23,631
New +$2.55M
2025 Q4
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$885B
$2.17M 2.08%
+6,743
New +$2.09M
2025 Q4
0 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.83T
$2.17M 2.08%
+3,282
New +$2.19M
2025 Q4
0 quarters
V icon
15
Visa
V
$724B
$2.11M 2.03%
+6,022
New +$2.05M
2025 Q4
0 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$2.06M 1.97%
+3,016
New +$2.04M
2025 Q4
0 quarters
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$2.03M 1.94%
+48,994
New +$2.01M
2025 Q4
0 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$1.99M 1.91%
+6,355
New +$1.82M
2025 Q4
0 quarters
SCHW
19
Charles Schwab
SCHW
$167B
$1.76M 1.69%
+17,623
New +$1.67M
2025 Q4
0 quarters
PH icon
20
Parker-Hannifin
PH
$121B
$1.74M 1.67%
+1,975
New +$1.62M
2025 Q4
0 quarters
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.65M 1.58%
+1,536
New +$1.47M
2025 Q4
0 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$1.62M 1.56%
+5,180
New +$1.48M
2025 Q4
0 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.57M 1.51%
+29,214
New +$1.59M
2025 Q4
0 quarters
BLK icon
24
Blackrock
BLK
$168B
$1.44M 1.38%
+1,344
New +$1.47M
2025 Q4
0 quarters
CAT icon
25
Caterpillar
CAT
$368B
$1.39M 1.33%
+2,422
New +$1.35M
2025 Q4
0 quarters
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 Miscellaneous at 27% of assets, followed by Technology and Financials.

  • 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.