Shepherd Street Advisors LLC
13F Reported Value
ⓘ$101.5M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Shepherd Street Advisors LLC disclosed 86 positions worth $101.5M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $TMO and a full exit from $UNH. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from Shepherd Street Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2110060.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$7.2M41,037 sh ISHARES TR
—Quality
$4.5M31,463 shVANGUARD INDEX FDS
—Quality
$4.1M12,868 sh- 76.1
Quality
$3.7M14,387 sh VANGUARD TAX-MANAGED FDS
—Quality
$3.5M55,395 shISHARES TR
—Quality
$3.4M70,294 sh- 74.6
Quality
$3.1M15,102 sh - 74.8
Quality
$3.1M8,978 sh - $2.6M7,794 sh
ISHARES TR
—Quality
$2.5M58,218 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $7.2M | 41,037 |
| ISHARES TR | — | $4.5M | 31,463 |
| VANGUARD INDEX FDS | — | $4.1M | 12,868 |
 Apple Inc.$AAPL | 76.1 | $3.7M | 14,387 |
| VANGUARD TAX-MANAGED FDS | — | $3.5M | 55,395 |
| ISHARES TR | — | $3.4M | 70,294 |
 AMAZON COM INC$AMZN | 74.6 | $3.1M | 15,102 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $3.1M | 8,978 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $2.6M | 7,794 |
| ISHARES TR | — | $2.5M | 58,218 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Shepherd Street Advisors LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Technology
$28.7M
Other
$28.5M
Financials
$12.2M
Consumer Discretionary
$8.7M
Industrials
$8.0M
Healthcare
$7.1M
Energy
$3.3M
Communication Services
$2.1M
Full Holdings — Shepherd Street Advisors LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $7.2M | 7.0% | -1% | 90.2 |
| 2 | — | ISHARES TR | $4.5M | 4.4% | +0% | — |
| 3 | — | VANGUARD INDEX FDS | $4.1M | 4.1% | +3% | — |
| 4 | $AAPL | Apple Inc. | $3.7M | 3.6% | +1% | 76.1 |
| 5 | — | VANGUARD TAX-MANAGED FDS | $3.5M | 3.5% | +9% | — |
| 6 | — | ISHARES TR | $3.4M | 3.4% | -1% | — |
| 7 | $AMZN | AMAZON COM INC | $3.1M | 3.1% | +1% | 74.6 |
| 8 | $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 3.0% | -1% | 74.8 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 2.6% | -1% | — |
| 10 | — | ISHARES TR | $2.5M | 2.4% | +19% | — |
| 11 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 2.2% | -6% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.2M | 2.2% | +1% | 83.7 |
| 13 |  $NFLX | NETFLIX INC | $2.1M | 2.1% | -6% | 86.7 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 2.0% | +1% | 35.6 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.9% | -1% | — |
| 16 |  $META | Meta Platforms, Inc. | $1.9M | 1.9% | +1% | 80.9 |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 1.8% | +16% | — |
| 18 |  $GOOGL | Alphabet Inc. | $1.8M | 1.8% | -2% | 80.2 |
| 19 |  $PH | Parker-Hannifin Corp | $1.7M | 1.7% | -2% | 73.8 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 1.6% | +1% | 77.2 |
| 21 |  $CAT | CATERPILLAR INC | $1.7M | 1.6% | -4% | 67.8 |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 1.6% | +1% | 67 |
| 23 |  $GOOG | Alphabet Inc. | $1.5M | 1.5% | -0% | 80.2 |
| 24 |  $LLY | ELI LILLY & Co | $1.5M | 1.4% | +3% | 89.3 |
| 25 |  $V | VISA INC. | $1.4M | 1.4% | -21% | 83.5 |
| 26 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.4M | 1.4% | +7% | 76.6 |
| 27 |  $GEV | GE Vernova Inc. | $1.4M | 1.4% | +8% | 70.1 |
| 28 |  $MPC | Marathon Petroleum Corp | $1.3M | 1.3% | +2% | 50.7 |
| 29 | — | ISHARES TR | $1.3M | 1.3% | +31% | — |
| 30 |  $BLK | BlackRock, Inc. | $1.3M | 1.3% | +2% | 70.3 |
| 31 |  $LIN | LINDE PLC | $1.3M | 1.3% | +6% | — |
| 32 |  $WMT | Walmart Inc. | $1.2M | 1.2% | +3% | 63.2 |
| 33 |  $ARGX | ARGENX SE | $1.1M | 1.1% | +3% | — |
| 34 |  $CVX | CHEVRON CORP | $1.0M | 1.0% | -3% | 54.7 |
| 35 |  $ISRG | INTUITIVE SURGICAL INC | $922,441 | 0.9% | +3% | 81.4 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $901,445 | 0.9% | +49% | 77.8 |
| 37 |  $BA | BOEING CO | $884,688 | 0.9% | +22% | 51.8 |
| 38 |  $MCD | MCDONALDS CORP | $821,729 | 0.8% | +2% | 73.9 |
| 39 |  $BKNG | Booking Holdings Inc. | $808,381 | 0.8% | -2% | 55.3 |
| 40 |  $UNP | UNION PACIFIC CORP | $758,915 | 0.8% | -13% | 74 |
| 41 |  $ENB | ENBRIDGE INC | $746,645 | 0.7% | +4% | — |
| 42 |  $RTX | RTX Corp | $745,559 | 0.7% | +8% | 70 |
| 43 |  $MNST | Monster Beverage Corp | $743,657 | 0.7% | +3% | 77 |
| 44 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.7% | +0% | 64.5 |
| 45 |  $CMI | CUMMINS INC | $711,800 | 0.7% | -1% | 58.9 |
| 46 |  $DE | DEERE & CO | $687,789 | 0.7% | +0% | 57.4 |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $678,640 | 0.7% | -7% | 71 |
| 48 |  $PANW | Palo Alto Networks Inc | $678,474 | 0.7% | -31% | 66.5 |
| 49 |  $HD | HOME DEPOT, INC. | $663,065 | 0.7% | +2% | 69.2 |
| 50 | — | SCHWAB STRATEGIC TR | $630,437 | 0.6% | +8% | — |
| 51 |  $PLD | Prologis, Inc. | $560,179 | 0.6% | +22% | 67.5 |
| 52 | — | ISHARES TR | $511,277 | 0.5% | +33% | — |
| 53 |  $ORCL | ORACLE CORP | $497,967 | 0.5% | -42% | 67.2 |
| 54 | — | VANGUARD INDEX FDS | $484,613 | 0.5% | +6% | — |
| 55 |  $IAU | ISHARES GOLD TRUST | $446,619 | 0.4% | +81% | — |
| 56 | — | ISHARES TR | $441,230 | 0.4% | +0% | — |
| 57 |  $LOW | LOWES COMPANIES INC | $430,975 | 0.4% | +0% | 63.5 |
| 58 |  $NET | Cloudflare, Inc. | $429,600 | 0.4% | +0% | 52.6 |
| 59 |  $CSX | CSX CORP | $423,349 | 0.4% | -6% | 66.4 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $422,592 | 0.4% | -2% | — |
| 61 |  $AJG | Arthur J. Gallagher & Co. | $417,350 | 0.4% | -11% | 72.1 |
| 62 | — | ISHARES TR | $414,522 | 0.4% | +0% | — |
| 63 |  $SHOP | SHOPIFY INC. | $413,865 | 0.4% | +11% | — |
| 64 |  $LH | LABCORP HOLDINGS INC. | $411,421 | 0.4% | -16% | 54.8 |
| 65 |  $EW | Edwards Lifesciences Corp | $411,131 | 0.4% | +0% | 67.6 |
| 66 | — | VANGUARD MUN BD FDS | $403,361 | 0.4% | +0% | — |
| 67 | — | ISHARES TR | $402,496 | 0.4% | +11% | — |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $396,683 | 0.4% | -6% | 65.7 |
| 69 |  $NXPI | NXP Semiconductors N.V. | $385,846 | 0.4% | +1% | — |
| 70 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $370,614 | 0.4% | NEW | 63.7 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $365,150 | 0.4% | +6% | 64.5 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $362,976 | 0.4% | +0% | 73.2 |
| 73 | — | SPDR SERIES TRUST | $359,012 | 0.3% | +0% | — |
| 74 | — | ISHARES TR | $338,725 | 0.3% | +1% | — |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $310,818 | 0.3% | +0% | 70.4 |
| 76 | $META | Meta Platforms, Inc. | $278,669 | 0.3% | -15% | 80.9 |
| 77 | — | ISHARES TR | $262,441 | 0.3% | +0% | — |
| 78 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $256,367 | 0.3% | +44% | — |
| 79 | — | VANGUARD WHITEHALL FDS | $248,699 | 0.3% | +4% | — |
| 80 |  $WM | WASTE MANAGEMENT INC | $247,024 | 0.2% | +11% | 70.7 |
| 81 | — | ISHARES TR | $235,735 | 0.2% | +0% | — |
| 82 |  $ABBV | AbbVie Inc. | $228,799 | 0.2% | -9% | 59.3 |
| 83 |  $ABT | ABBOTT LABORATORIES | $219,816 | 0.2% | -57% | 67 |
| 84 |  $XOM | EXXON MOBIL CORP | $219,370 | 0.2% | NEW | 61.8 |
| 85 |  $MSCI | MSCI Inc. | $218,838 | 0.2% | -18% | 77.6 |
| 86 | — | VANGUARD BD INDEX FDS | $211,568 | 0.2% | -9% | — |
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