§ 13F · FUND PROFILE
Shepherd Street Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 88Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$104.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 42K | $7.8T | 7.4% | NEW |
| 2 | ITOT | ISHARES TR | 31K | $4.7T | 4.5% | NEW |
| 3 | VTI | VANGUARD INDEX FDS | 13K | $4.2T | 4.0% | NEW |
| 4 | AAPL | APPLE INC | 14K | $3.9T | 3.7% | NEW |
| 5 | ISTB | ISHARES TR | 71K | $3.5T | 3.3% | NEW |
| 6 | AMZN | AMAZON COM INC | 15K | $3.4T | 3.3% | NEW |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 51K | $3.2T | 3.0% | NEW |
| 8 | MSFT | MICROSOFT CORP | 6K | $2.9T | 2.8% | NEW |
| 9 | WFC | WELLS FARGO CO NEW | 30K | $2.8T | 2.7% | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8K | $2.4T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEPHERD SIGNAL
AC read
Shepherd Street Advisors LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed