Shepherd Street Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Shepherd Street Advisors LLC reported 88 stock positions worth $104.2 million. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.5%) and VG Morningstar TS MKT ETF-US (VTI, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0002110060
- Portfolio Value
- $104.2M (Q4 2025)
- SEC Filing
- 0001951757-26-000417 ↗ filed Feb 10, 2026
Holdings Value
Holdings 88 stocks · $104.2M
| NVDA Nvidia Corp. | 7.44% | 41,598 | $7.8M | — |
| ITOT iShares Core S&P Total U.S. | 4.49% | 31,463 | $4.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 4.02% | 12,515 | $4.2M | — |
| AAPL Apple Inc. | 3.73% | 14,306 | $3.9M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 3.33% | 71,258 | $3.5M | — |
| AMZN Amazon.com Inc. | 3.30% | 14,922 | $3.4M | — |
| VEA Vanguard Ftse Developed ETF | 3.05% | 50,854 | $3.2M | — |
| MSFT Microsoft Corp. | 2.80% | 6,032 | $2.9M | — |
| WFC Wells Fargo & Co. | 2.72% | 30,397 | $2.8M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.30% | 7,883 | $2.4M | — |
| AMAT Applied Materials Inc. | 2.24% | 9,104 | $2.3M | — |
| NFLX Netflix Inc. | 2.13% | 23,631 | $2.2M | — |
| JPM JPMorgan Chase & Co. | 2.08% | 6,743 | $2.2M | — |
| META Meta Platforms Inc. Class A | 2.08% | 3,282 | $2.2M | — |
| V Visa Inc. Class A | 2.03% | 6,022 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.97% | 3,016 | $2.1M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 1.94% | 48,994 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 1.91% | 6,355 | $2.0M | — |
| SCHW Schwab (charles) Corp. | 1.69% | 17,623 | $1.8M | — |
| PH Parker Hannifin Corp. | 1.67% | 1,975 | $1.7M | — |
| LLY Eli Lilly & Co. | 1.58% | 1,536 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.56% | 5,180 | $1.6M | — |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 29,214 | $1.6M | — |
| BLK BlackRock Inc. | 1.38% | 1,344 | $1.4M | — |
| CAT Caterpillar Inc. | 1.33% | 2,422 | $1.4M | — |
| COST Costco Wholesale Corp. | 1.32% | 1,592 | $1.4M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.30% | 2,995 | $1.4M | — |
| ARGX Argenx SE - ADR | 1.16% | 1,442 | $1.2M | — |
| ORCL Oracle Corp. | 1.08% | 5,794 | $1.1M | — |
| PANW Palo Alto Networks Inc. | 1.08% | 6,130 | $1.1M | — |
| ISRG Intuitive Surgical Inc. | 1.06% | 1,945 | $1.1M | — |
| LIN Linde PLC | 1.02% | 2,486 | $1.1M | — |
| WMT Walmart Inc. | 1.00% | 9,382 | $1.0M | — |
| BKNG Booking Holdings Inc. | 1.00% | 195 | $1.0M | — |
| AGG iShares Core U.S. Aggregate | 0.97% | 10,099 | $1.0M | — |
| GEV GE Vernova Inc. | 0.93% | 1,484 | $970K | — |
| COF Capital One Financial Corp. | 0.93% | 3,997 | $969K | — |
| MPC Marathon Petroleum Corp. | 0.84% | 5,398 | $878K | — |
| UNP Union Pacific Corp. | 0.80% | 3,589 | $830K | — |
| CVX Chevron Corp. | 0.76% | 5,216 | $795K | — |
| MCD McDonald's Corp. | 0.76% | 2,599 | $794K | — |
| BA The Boeing Co. | 0.76% | 3,640 | $790K | — |
| MNST Monster Beverage Corp. | 0.74% | 9,998 | $767K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 1 | $755K | — |
| CMI Cummins Inc. | 0.66% | 1,343 | $686K | — |
| HD Home Depot Inc. | 0.65% | 1,983 | $682K | — |
| UNH Unitedhealth Group Inc. | 0.63% | 1,986 | $656K | — |
| RTX RTX Corp. | 0.63% | 3,567 | $654K | — |
| ENB Enbridge Inc. | 0.61% | 13,252 | $634K | — |
| ABT Abbott Laboratories | 0.60% | 5,026 | $630K | — |
| SCHB Schwab US Broad Market ETF | 0.58% | 23,193 | $608K | — |
| DE Deere & Co. | 0.55% | 1,221 | $568K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 2,165 | $560K | — |
| GILD Gilead Sciences Inc. | 0.51% | 4,352 | $534K | — |
| SHOP Shopify Inc. Class A | 0.49% | 3,144 | $506K | — |
| VOO Vanguard S&P 500 ETF | 0.46% | 766 | $480K | — |
| SOFI Sofi Technologies Inc. | 0.45% | 17,807 | $466K | — |
| LH Labcorp Holdings Inc. | 0.44% | 1,836 | $461K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 745 | $458K | — |
| AXP American Express Co. | 0.43% | 1,200 | $444K | — |
| PLD Prologis Inc. | 0.42% | 3,468 | $443K | — |
| SUB iShares Short-Term National | 0.42% | 4,128 | $440K | — |
| LOW Lowe's Cos Inc. | 0.42% | 1,824 | $440K | — |
| EW Edwards Lifesciences Corp. | 0.42% | 5,134 | $438K | — |
| IVV iShares Core S&P 500 ETF | 0.42% | 635 | $435K | — |
| NXPI NXP Semiconductors NV | 0.40% | 1,932 | $419K | — |
| NET Cloudflare Inc. Class A | 0.39% | 2,082 | $410K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 8,085 | $407K | — |
| CSX CSX Corp. | 0.38% | 10,958 | $397K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 8,348 | $389K | — |
| HON Honeywell International Inc. | 0.35% | 1,860 | $363K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 717 | $360K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 3,991 | $357K | — |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 2,460 | $342K | — |
| MUB iShares National Muni Bond E | 0.32% | 3,159 | $338K | — |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 4,189 | $330K | — |
| MSCI MSCI Inc. | 0.27% | 497 | $285K | — |
| TXN Texas Instruments Inc. | 0.27% | 1,601 | $278K | — |
| IWV iShares Russell 3000 ETF | 0.26% | 708 | $274K | — |
| ABBV Abbvie Inc. | 0.25% | 1,160 | $265K | — |
| BND Vanguard Total Bond Market | 0.23% | 3,168 | $235K | — |
| TSCO Tractor Supply Company | 0.22% | 4,628 | $231K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 3,007 | $229K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 2,537 | $228K | — |
| EEM iShares MSCI Emerging Market | 0.22% | 4,151 | $227K | — |
| IAU iShares Gold Trust | 0.22% | 2,792 | $227K | — |
| WM Waste Management Inc. | 0.20% | 965 | $212K | — |
| QCOM Qualcomm Inc. | 0.19% | 1,175 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.