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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002110060

Shepherd Street Advisors LLC

LARKSPUR, CA · File #028-26191

Latest AUM
$104.2M
Positions
88
Top-10 Concentration
43.1%
Filings
1

Sector Allocation

Technology
16.5%$17.2M
Healthcare
7.4%$7.7M
Industrials
6.9%$7.2M
Financials
5.8%$6.1M
Materials
1.0%$1.1M
Energy
0.8%$794,971

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA41,598$7.8M8.62%
2ISHARES TR46428715031,463$4.7M5.20%
3VANGUARD INDEX FDS92290876912,515$4.2M4.66%
4APPLE INCAAPL14,306$3.9M4.32%
5ISHARES TR46432F85971,258$3.5M3.86%
6AMAZON COM INCAMZN14,922$3.4M3.83%
7VANGUARD TAX-MANAGED FDS92194385850,854$3.2M3.53%
8MICROSOFT CORPMSFT6,032$2.9M3.24%
9WELLS FARGO CO NEW94974610130,397$2.8M3.15%
10TAIWAN SEMICONDUCTOR MFG LTD8740391007,883$2.4M2.66%
11APPLIED MATLS INC0382221059,104$2.3M2.60%
12NETFLIX INCNFLX23,631$2.2M2.46%
13JPMORGAN CHASE & CO.VYLD6,743$2.2M2.42%
14META PLATFORMS INCMETA3,282$2.2M2.41%
15VISA INCV6,022$2.1M2.35%
16SPDR S&P 500 ETF TRSPY3,016$2.1M2.29%
17ISHARES TR46434V80348,994$2.0M2.25%
18ALPHABET INCGOOG6,355$2.0M2.22%
19SCHWAB CHARLES CORPSCHW-PJ17,623$1.8M1.96%
20PARKER-HANNIFIN CORPPH1,975$1.7M1.93%