Shepherd Street Advisors LLC — 13F holdings

Shepherd Street Advisors LLC reported 85 holdings worth $116M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

  1. NVDA NVIDIA CORPORATION — $8.75M (7.5%)
  2. ITOT ISHARES TR — $5.34M (4.6%)
  3. VTI VANGUARD INDEX FDS — $5.10M (4.4%)
  4. AAPL APPLE INC — $4.81M (4.1%)
  5. AMAT APPLIED MATLS INC — $4.33M (3.7%)
  6. VEA VANGUARD TAX-MANAGED FDS — $4.15M (3.6%)
  7. AMZN AMAZON COM INC — $3.88M (3.3%)
  8. TSM TAIWAN SEMICONDUCTOR MFG LTD — $3.31M (2.8%)
  9. MSFT MICROSOFT CORP — $3.23M (2.8%)
  10. ISTB ISHARES TR — $3.18M (2.7%)