Shepherd Street Advisors LLC - Portfolio overview

Shepherd Street Advisors LLC has 86 reported holdings in this dataset, with the latest filing dated 2026-04-21.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 7.05%
2. ITOT - ISHARES TR, 4.42%
3. VTI - VANGUARD INDEX FDS, 4.07%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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