AI Portfolio Summary
In 2025 Q4, Shepherd Street Advisors LLC maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 7.44% of the total fund value.
Total Positions
88
Quarter
2025 Q4
Top Holding
NVDA (7.4%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.44% | — |
#1
Prev: #—
|
8.5 | 41,598 | no change |
NEW
|
41,598 | $7,758,027 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 4.49% | — |
#2
Prev: #—
|
6.8 | 31,463 | no change |
NEW
|
31,463 | $4,678,233 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.02% | — |
#3
Prev: #—
|
6.1 | 12,515 | no change |
NEW
|
12,515 | $4,195,907 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | — |
#4
Prev: #—
|
5.5 | 14,306 | no change |
NEW
|
14,306 | $3,889,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 3.33% | — |
#5
Prev: #—
|
5.3 | 71,258 | no change |
NEW
|
71,258 | $3,473,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.30% | — |
#6
Prev: #—
|
4.8 | 14,922 | no change |
NEW
|
14,922 | $3,444,296 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.05% | — |
#7
Prev: #—
|
4.7 | 50,854 | no change |
NEW
|
50,854 | $3,176,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | — |
#8
Prev: #—
|
4.6 | 6,032 | no change |
NEW
|
6,032 | $2,917,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.72% | — |
#9
Prev: #—
|
4.6 | 30,397 | no change |
NEW
|
30,397 | $2,833,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.30% | — |
#10
Prev: #—
|
4.4 | 7,883 | no change |
NEW
|
7,883 | $2,395,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.24% | — |
#11
Prev: #—
|
4.4 | 9,104 | no change |
NEW
|
9,104 | $2,339,637 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.13% | — |
#12
Prev: #—
|
4.4 | 23,631 | no change |
NEW
|
23,631 | $2,215,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.08% | — |
#13
Prev: #—
|
4.3 | 6,743 | no change |
NEW
|
6,743 | $2,172,729 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | — |
#14
Prev: #—
|
4.3 | 3,282 | no change |
NEW
|
3,282 | $2,166,415 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.03% | — |
#15
Prev: #—
|
4.3 | 6,022 | no change |
NEW
|
6,022 | $2,111,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.97% | — |
#16
Prev: #—
|
4.3 | 3,016 | no change |
NEW
|
3,016 | $2,056,671 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 1.94% | — |
#17
Prev: #—
|
4.3 | 48,994 | no change |
NEW
|
48,994 | $2,026,384 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | — |
#18
Prev: #—
|
4.3 | 6,355 | no change |
NEW
|
6,355 | $1,994,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.69% | — |
#19
Prev: #—
|
4.2 | 17,623 | no change |
NEW
|
17,623 | $1,760,674 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.67% | — |
#20
Prev: #—
|
4.2 | 1,975 | no change |
NEW
|
1,975 | $1,735,946 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | — |
#21
Prev: #—
|
4.1 | 1,536 | no change |
NEW
|
1,536 | $1,650,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.56% | — |
#22
Prev: #—
|
4.1 | 5,180 | no change |
NEW
|
5,180 | $1,621,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.51% | — |
#23
Prev: #—
|
4.1 | 29,214 | no change |
NEW
|
29,214 | $1,570,541 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.38% | — |
#24
Prev: #—
|
4.1 | 1,344 | no change |
NEW
|
1,344 | $1,438,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.33% | — |
#25
Prev: #—
|
4.0 | 2,422 | no change |
NEW
|
2,422 | $1,387,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 88 holdings