Shepherd Street Advisors provides financial planning, portfolio management for individuals and small businesses, selecting other managers, and educational seminars. Financial planning was provided to 1–10 clients last fiscal year.
Shepherd Street Advisors reports 49 clients. They include 38 high-net-worth individuals and 11 individual clients. Of its assets, 100.0% ($126M across 182 accounts) are managed with discretion. It advised 1 client without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 22% | 3% |
| High-net-worth individuals | 78% | 97% |
| Corporations and other businesses | Fewer than 5 | <1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 11 | $3.83M | 3.0% | $348K |
| High-net-worth individuals | 38 | $122M | 96.9% | $3.22M |
| Corporations and other businesses | Fewer than 5 | $62.2K | 0.0% | — |
| Total | 49 | $126M | 100% | — |
- Clients
- 11
- Regulatory AUM
- $3.83M
- AUM share
- 3.0%
- Avg. per client
- $348K
- Clients
- 38
- Regulatory AUM
- $122M
- AUM share
- 96.9%
- Avg. per client
- $3.22M
- Clients
- Fewer than 5
- Regulatory AUM
- $62.2K
- AUM share
- 0.0%
- Avg. per client
- —
Total
- Clients
- 49
- Regulatory AUM
- $126M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 1
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Shepherd Street Advisors charges 0.50%–1.00% a year for its Investment Management Services. The fee is billed in advance and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning Services
- Annual financial planning is billed a fixed annual fee of $1,200 to $10,000, depending on the scope and complexity of the engagement.
Adam Schneiberg owns 75% or more of Shepherd Street Advisors. The leadership team of Shepherd Street Advisors includes Chief Compliance Officer Adam Schneiberg. It has 2 employees.
Leadership
Adam SchneibergManaging Member/Chief Compliance Officer
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 2 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Shepherd Street Advisors LLC
Adam Schneiberg
Control person · since September 2019
Shepherd Street Advisors’ regulatory assets grew from $108M (March 2025) to $126M (March 2026); clients were 49 in both filings and employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $126M | 49 | 2 | 3 |
| March 2025 | $108M | 47 | 2 | 3 |
Besides its headquarters, Shepherd Street Advisors has 2 offices (2 private residences, listed without an address), with 1 listed address in California.
California · 1 listed address
- 900 Larkspur Landing Circle, Suite 205, LarkspurHQ
Contact and registration details
- Legal name
- Shepherd Street Advisors LLC
- Headquarters
- 900 Larkspur Landing Circle, Suite 205, Larkspur, CA 94939
- Website
- shepherdstreetadvisors.com
- Phone
- 415-780-8758
- @shepherd-street-advisors-llc
- SEC file
- 801-132376
- Structure
- California LLC
- Fiscal year end
- December
Shepherd Street Advisors uses Charles Schwab ($126M) as custodian for its separately managed accounts. Shepherd Street Advisors does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $126M100%
At year end, Shepherd Street Advisors’ separately managed accounts were mostly in stocks (64%) and funds (29%). Its reported 13F holdings for the quarter ended 30 June 2026 total $114M across 86 positions; the largest are Nvidia Corporation (7.3%), iShares TR (4.6%) and Applied Matls Inc. (4.3%).
What the accounts hold
- Stocks64%
- Funds29%
- Bonds2%
- Cash5%
Reported 13F holdings
- $114M
- Reported 13F value
- 86
- Positions
- 39.4%
- In the 10 largest
- +12.3%
- Value vs. prior quarter
- Nvidia Corporation7.3%
- iShares TR · Core S&P Ttl Stk4.6%
- Applied Matls Inc.4.3%
- Vanguard Index Fds · Total Stk Mkt4.2%
- Apple Inc.4.1%
- Vanguard Tax-managed Fds · Van FTSE Dev Mkt3.6%
- Amazon Com Inc.3.3%
- iShares TR · Core 1 5 YR Usd2.8%
- Taiwan Semiconductor Manufac · Sponsored ADS2.7%
- Wells Fargo & CO2.5%
Together, the ten largest are 39.4% of reported value.
How many clients does Shepherd Street Advisors have?
Shepherd Street Advisors has 49 clients and manages $126 million for them, as of March 2026. They include 38 high-net-worth individuals and 11 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 10 March 2026
What services does Shepherd Street Advisors offer?
Shepherd Street Advisors provides financial planning, portfolio management for individuals and small businesses, selecting other managers, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Shepherd Street Advisors charge?
Shepherd Street Advisors charges 0.50%–1.00% a year for its Investment Management Services. The fee is billed in advance and is negotiable.
Which custodians does Shepherd Street Advisors use?
Shepherd Street Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $126M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 10 March 2026
How many financial advisors does Shepherd Street Advisors have?
Shepherd Street Advisors has 2 investment adviser representatives registered with state securities authorities, out of 2 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Shepherd Street Advisors invest in?
At the end of its last fiscal year, Shepherd Street Advisors’ separately managed accounts held 64% exchange-traded equities, 29% registered funds (mutual funds, ETFs, BDCs), 5% cash and equivalents and 2% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Shepherd Street Advisors?
Shepherd Street Advisors’ direct owner is Adam Schneiberg (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 10 March 2026
How does Shepherd Street Advisors get paid?
Shepherd Street Advisors is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Shepherd Street Advisors registered with the SEC?
Yes, Shepherd Street Advisors has been registered with the SEC as an investment adviser since 10 April 2025. Its CRD number is 306021 and its SEC file number is 801-132376.
Source: Form ADV Part 1A, Item 1, filed 10 March 2026; IAPD firm record
How do I contact Shepherd Street Advisors?
Shepherd Street Advisors’ main office is at 900 Larkspur Landing Circle, Suite 205, Larkspur, CA 94939. Its phone number is 415-780-8758. Its website is shepherdstreetadvisors.com.