account_balance
Investment manager · 13F filer · SEC CIK 2110060
Shepherd Street Advisors LLC
Reported value$116Mas of Sep 30, 2026
Positions85 2 new, 3 sold out
Top 10 weight39.6%NVDA alone is 8%
FiledOct 2121 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
7.5%
ITOTiShares Tr
4.6%
VTIVanguard Index FDS
4.4%Added +3%
AAPLApple Inc.
4.1%
AMATApplied Materials Inc
3.7%
VEAVanguard Tax-Managed FDS
3.6%
AMZNAmazon.com Inc
3.3%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.8%
MSFTMicrosoft Corp
2.8%Added +2%
ISTBiShares Tr
2.7%Added +3%
HEFAiShares Tr
2.5%Added +6%
WFCWells Fargo & Company
2.3%
NVDANVIDIA Corp
7.5%
ITOTiShares Tr
4.6%
VTIVanguard Index FDS
4.4%+3%
AAPLApple Inc.
4.1%
AMATApplied Materials Inc
3.7%
VEAVanguard Tax-Managed FDS
3.6%
AMZNAmazon.com Inc
3.3%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.8%
MSFTMicrosoft Corp
2.8%
ISTB2.7%
HEFA
WFC2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 7.5% Held
ITOT iShares Tr 4.6% Held
VTI Vanguard Index FDS 4.4% Added +3%
AAPL Apple Inc. 4.1% HeldAMAT Applied Materials Inc 3.7% HeldVEA Vanguard Tax-Managed FDS 3.6% Held
AMZN Amazon.com Inc 3.3% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 2.8% HeldMSFT Microsoft Corp 2.8% Added +2%ISTB iShares Tr 2.7% Added +3%
HEFA iShares Tr 2.5% Added +6%
WFC Wells Fargo & Company 2.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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