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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +41,598 | +$7.8M | $0 |
| NEW | ISHARES TR | 464287150 | +31,463 | +$4.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +12,515 | +$4.2M | $0 |
| NEW | APPLE INC | AAPL | +14,306 | +$3.9M | $0 |
| NEW | ISHARES TR | 46432F859 | +71,258 | +$3.5M | $0 |
| NEW | AMAZON COM INC | AMZN | +14,922 | +$3.4M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +50,854 | +$3.2M | $0 |
| NEW | MICROSOFT CORP | MSFT | +6,032 | +$2.9M | $0 |
| NEW | WELLS FARGO CO NEW | 949746101 | +30,397 | +$2.8M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +7,883 | +$2.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $104.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 41,598 | $7.8M | 8.62% |
| 2 | ISHARES TR | 464287150 | 31,463 | $4.7M | 5.20% |
| 3 | VANGUARD INDEX FDS | 922908769 | 12,515 | $4.2M | 4.66% |
| 4 | APPLE INC | AAPL | 14,306 | $3.9M | 4.32% |
| 5 | ISHARES TR | 46432F859 | 71,258 | $3.5M | 3.86% |
| 6 | AMAZON COM INC | AMZN | 14,922 | $3.4M | 3.83% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,854 | $3.2M | 3.53% |
| 8 | MICROSOFT CORP | MSFT | 6,032 | $2.9M | 3.24% |
| 9 | WELLS FARGO CO NEW | 949746101 | 30,397 | $2.8M | 3.15% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,883 | $2.4M | 2.66% |
| 11 | APPLIED MATLS INC | 038222105 | 9,104 | $2.3M | 2.60% |
| 12 | NETFLIX INC | NFLX | 23,631 | $2.2M | 2.46% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 6,743 | $2.2M | 2.42% |
| 14 | META PLATFORMS INC | META | 3,282 | $2.2M | 2.41% |
| 15 | VISA INC | V | 6,022 | $2.1M | 2.35% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,016 | $2.1M | 2.29% |
| 17 | ISHARES TR | 46434V803 | 48,994 | $2.0M | 2.25% |
| 18 | ALPHABET INC | GOOG | 6,355 | $2.0M | 2.22% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 17,623 | $1.8M | 1.96% |
| 20 | PARKER-HANNIFIN CORP | PH | 1,975 | $1.7M | 1.93% |