Shepherd Street Advisors LLC
•CIK: 2110060•Filing: Q4 2025
Shepherd Street Advisors LLC manages $104M across a concentrated portfolio of 88 positions. The fund exhibits notable exposure to technology and broad market indices, with top holdings including NVDA at $7.8M and ITOT at $4.7M. Significant allocations are also maintained in VTI ($4.2M), AAPL ($3.9M), and AMZN ($3.4M). This structure suggests a tactical, growth-oriented approach leveraging high-conviction names alongside core market exposure.
Total AUM
$104.2M
QoQ Performance
N/A
Positions
74
Top 10 Concentration
37.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA7.4%
ITOT4.5%
VTI4.0%
AAPL3.7%
ISTB3.3%
AMZN3.3%
VEA3.0%
MSFT2.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other42.5%
Technology21.5%
Financial12.3%
Consumer8.5%
Industrial4.4%
Healthcare3.6%
ETF2.9%
Communication2.1%