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CIK: 0002110060
Total reported value
$113.9M
$113.9M
88 檔
21.1%
At the close of Q4 2025, Shepherd Street Advisors LLC disclosed equity holdings valued at approximately $113.9M, spread across 88 reported holdings.
During Q4 2025, Shepherd Street Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.44% | +0.21% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.49% | +0.15% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.02% | +0.16% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.73% | +0.52% | — | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.33% | -0.60% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | +0.21% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.05% | +0.12% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.17% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.72% | +0.26% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | +0.11% | — | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.24% | +1.33% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.13% | -1.00% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.09% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | +0.04% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.09% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.07% | — | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.94% | -0.04% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.24% | — | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.69% | -0.09% | — | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.67% | -0.17% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.58% | +0.19% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.15% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | — | — | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.38% | -0.09% | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.18% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.34% | — | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.30% | -0.09% | — | |
| 28 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.16% | +0.11% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.29% | — | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | +0.43% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.06% | -0.52% | — | |
| 32 | LIN | Linde plc | Stock-Materials | 1.02% | -0.12% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.28% | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.00% | -0.11% | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.97% | — | — | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.93% | +0.17% | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.93% | -0.04% | — | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | +0.02% | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.08% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.35% | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.25% | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.76% | -0.27% | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.74% | +0.11% | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.72% | -0.07% | — | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.66% | +0.05% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.10% | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.05% | — | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.61% | -0.06% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.22% | EXIT |
According to official SEC Form 13F filings, Shepherd Street Advisors LLC reported a total U.S. public equity portfolio value of $113.9M across 88 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ITOT, VTI) accounted for 21.1% of total reported equity market value during Q4 2025.
During Q4 2025, Shepherd Street Advisors LLC's top holdings by market value included NVDA (7.4%)、ITOT (4.5%)、VTI (4.0%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q4 2025, Shepherd Street Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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