Institutions / Shepherd Street Advisors LLC
Shepherd Street Advisors LLC
CIK 2110060 · Institution · as of Dec 31, 2025
Portfolio value
$104.25M
Positions
88
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 88 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $7.76M | 7.4% |
| iShares MSCI UAE ETF | $4.68M | 4.5% |
| Vanguard Index Fds | $4.20M | 4.0% |
| Apple Inc. | $3.89M | 3.7% |
| iShares Tr | $3.47M | 3.3% |
| Amazon.com Inc | $3.44M | 3.3% |
| Vanguard Tax-Managed Fds | $3.18M | 3.0% |
| Microsoft Corp | $2.92M | 2.8% |
| Wells Fargo & COMPANY/MN | $2.83M | 2.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.40M | 2.3% |
| Applied Materials Inc /De | $2.34M | 2.2% |
| Netflix Inc | $2.22M | 2.1% |
| JPMorgan Chase & Co | $2.17M | 2.1% |
| Meta Platforms Inc | $2.17M | 2.1% |
| Visa Inc | $2.11M | 2.0% |
| SPDR S&P 500 ETF Tr | $2.06M | 2.0% |
| iShares Tr | $2.03M | 1.9% |
| Alphabet Inc. | $1.99M | 1.9% |
| Schwab Charles Corp | $1.76M | 1.7% |
| Parker-Hannifin Corp | $1.74M | 1.7% |
| ELI LILLY & Co | $1.65M | 1.6% |
| Alphabet Inc. | $1.62M | 1.6% |
| Vanguard Intl Equity Index F | $1.57M | 1.5% |
| BlackRock, Inc. | $1.44M | 1.4% |
| Caterpillar Inc | $1.39M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.