DOSSIER · 13F-HR · Q3 2026

Shepherd Street Advisors LLC

$116M in tracked AUM across 85 positions as of Q3 2026.

SS
CIK 0002110060 · last filed Sep 30, 2026
Total AUM
$116M
as of Q3 2026
Holdings
85
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Shepherd Street Advisors LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$9M38K7.5%
02
ITOT
ISHARES TR
$5M31K4.6%
03
VTI
VANGUARD INDEX FDS
$5M13K4.4%
04
AAPL
APPLE INC
$5M14K4.1%
05
AMAT
APPLIED MATLS INC
$4M9K3.7%
06
VEA
VANGUARD TAX-MANAGED FDS
$4M59K3.6%
07
AMZN
AMAZON COM INC
$4M15K3.3%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$3M7K2.8%
09
MSFT
MICROSOFT CORP
$3M6K2.8%
10
ISTB
ISHARES TR
$3M67K2.7%

Filing history

2026Q3Sep 30
$116M▲ 2.0%
85 positionsView →
2026Q2Jun 30
$114M▲ 12.3%
86 positionsView →
2026Q1Mar 31
$101M▼ 2.7%
86 positionsView →
2025Q4Dec 31
$104M—
88 positionsView →