Shepherd Street Advisors LLC
Sector Allocation
- Technology30.8%$35.8M
- Other28.3%$32.9M
- Financials11.6%$13.5M
- Industrials8.0%$9.3M
- Healthcare7.3%$8.5M
- Consumer Discretionary5.1%$5.9M
- Energy3.4%$4.0M
- Consumer Staples2.9%$3.3M
- Materials1.1%$1.2M
- Communication Services1.0%$1.2M
AUM History
13fpro.ai/research/fund/shepherd-street-advisors-llc-2110060
Conviction and streaks
Stable · top 10 = 39.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$8.7M- ISHARES$5.3M
- VANGUARD$5.1M
AAPL
$4.8MAMAT
$4.3M- VANGUARD$4.2M
AMZN
$3.9MTSM
$3.3MMSFT
$3.2M- ISHARES$3.2M
- ISHARES$2.9M
WFC
$2.7MSPY
$2.3MMETA
$2.3MMPC
$2.3MJPM
$2.3MGOOG
$2.1M- VANGUARD$2.1M
LLY
$1.9MCAT
$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shepherd-street-advisors-llc-2110060
Shepherd Street Advisors LLC 13F holdings — Q3 2026
$116.3M portfolio (+2.0% QoQ) · 85 holdings · Q3 2026 13F · top 10 are 40% of the stock portfolio
$8.7M
7.5% of stocks
-2%This quarter-2.7%Since filed4+ qtrsHeld- 2
ISHARES TR - CORE S&P TTL STK
$5.3M
4.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR TTL STK
$5.1M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
4.1% of stocks
-0.3%This quarter-0.0%Since filed4+ qtrsHeld$4.3M
3.7% of stocks
-0.2%This quarter-5.2%Since filed4+ qtrsHeld- 6
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$4.2M
3.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
3.3% of stocks
+0.1%This quarter-5.1%Since filed4+ qtrsHeld$3.3M
2.9% of stocks
-0.8%This quarter-1.7%Since filed4+ qtrsHeld$3.2M
2.8% of stocks
+2%This quarter-0.1%Since filed4+ qtrsHeld- 10
ISHARES TR - CORE 1 5 YR USD
$3.2M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $8.7M | 7.5% | -2% | -2.7% | 4+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P TTL STK | $5.3M | 4.6% | No change | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $5.1M | 4.4% | +3% | — | — | — | — | |
| 4 | $4.8M | 4.1% | -0.3% | -0.0% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $4.3M | 3.7% | -0.2% | -5.2% | 4+ qtrs | 71.6#176 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.2M | 3.6% | +2% | — | — | — | — | |
| 7 | $3.9M | 3.3% | +0.1% | -5.1% | 4+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.3M | 2.9% | -0.8% | -1.7% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.2M | 2.8% | +2% | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE 1 5 YR USD | $3.2M | 2.7% | +3% | — | — | — | — |
All holdings — Shepherd Street Advisors LLC (Q3 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - HDG MSCI EAFEetf/fund | — | $2.9M | 2.5% | 62K | +6% | — | — | 13F |
| 12 | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 2.3% | 32K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.3M | 2.0% | 2,985 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $2.3M | 2.0% | 3,199 | -0.3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Marathon Petroleum Corp | Energy | $2.3M | 2.0% | 5,005 | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $2.3M | 1.9% | 6,815 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $2.1M | 1.9% | 6,171 | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.1M | 1.8% | 34K | +0.1% | — | — | 13F |
| 19 | ELI LILLY & Co | Healthcare | $1.9M | 1.6% | 1,609 | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $1.7M | 1.5% | 2,183 | -3% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Parker-Hannifin Corp | Industrials | $1.7M | 1.5% | 1,802 | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $1.7M | 1.5% | 4,921 | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $1.7M | 1.5% | 4,427 | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SCHWAB CHARLES CORP | Financials | $1.7M | 1.5% | 18K | +1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $1.7M | 1.4% | 1,668 | -0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.6M | 1.4% | 3,199 | +1.0% | |||
| 27 | — | ISHARES TR - CORE US AGGBD ET | — | $1.6M | 1.4% | 17K | +10% | |||
| 28 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 1.3% | 3,666 | +4% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 1.3% | 1,544 | — | |||
| 30 | $BLK | BlackRock, Inc. | Financials | $1.4M | 1.2% | 1,252 | -0.6% | |||
| 31 | $ARGX | ARGENX SE | Healthcare | $1.3M | 1.1% | 1,601 | +3% | |||
| 32 | $LIN | LINDE PLC | Materials | $1.2M | 1.1% | 2,545 | -1.0% | |||
| 33 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.2M | 1.0% | 7,990 | +2% | |||
| 34 | $NFLX | NETFLIX INC | Communication Services | $1.2M | 1.0% | 17K | -5% | |||
| 35 | $SHOP | SHOPIFY INC. | Technology | $1.0M | 0.9% | 6,068 | +51% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.9% | 3,683 | +13% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.9% | 4,747 | +11% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.9% | 9,022 | -0.4% | |||
| 39 | $MNST | Monster Beverage Corp | Consumer Staples | $859K | 0.7% | 20K | +101% | |||
| 40 | $RTX | RTX Corp | Industrials | $793K | 0.7% | 4,264 | +8% | |||
| 41 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $774K | 0.7% | 1 | — | |||
| 42 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $752K | 0.7% | 25K | +0.2% | |||
| 43 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $725K | 0.6% | 3,640 | +6% | |||
| 44 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $718K | 0.6% | 4,479 | +5% | |||
| 45 | $NET | Cloudflare, Inc. | Technology | $708K | 0.6% | 1,962 | — | |||
| 46 | $DE | DEERE & CO | Industrials | $707K | 0.6% | 1,139 | — | |||
| 47 | $PLD | Prologis, Inc. | Real Estate | $692K | 0.6% | 5,341 | +3% | |||
| 48 | $CMI | CUMMINS INC | Industrials | $685K | 0.6% | 1,308 | +2% | |||
| 49 | $STX | Seagate Technology Holdings plc | Technology | $648K | 0.6% | 827 | +190% | |||
| 50 | $CVS | CVS HEALTH Corp | Healthcare | $623K | 0.5% | 7,229 | +26% | |||
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $585K | 0.5% | 818 | — | |||
| 52 | — | ISHARES TR - CORE UNIVRSL USD | — | $577K | 0.5% | 13K | +0.2% | |||
| 53 | $CSX | CSX CORP | Industrials | $575K | 0.5% | 12K | +4% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $538K | 0.5% | 2,288 | -5% | |||
| 55 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $532K | 0.5% | 713 | +3% | |||
| 56 | — | ISHARES TR - SHRT NAT MUN ETF | — | $527K | 0.5% | 5,026 | +17% | |||
| 57 | — | ISHARES TR - CORE S&P500 ETF | — | $508K | 0.4% | 650 | +2% | |||
| 58 | $IAU | ISHARES GOLD TRUST | Financials | $491K | 0.4% | 6,268 | +0.6% | |||
| 59 | $EW | Edwards Lifesciences Corp | Healthcare | $481K | 0.4% | 5,649 | +1% | |||
| 60 | $ENB | ENBRIDGE INC | Energy | $477K | 0.4% | 10K | -26% | |||
| 61 | $LH | LABCORP HOLDINGS INC. | Healthcare | $466K | 0.4% | 1,494 | -3% | |||
| 62 | — | ISHARES TR - NATIONAL MUN ETF | — | $456K | 0.4% | 4,516 | +28% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $454K | 0.4% | 1,601 | — | |||
| 64 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $451K | 0.4% | 1,550 | -16% | |||
| 65 | — | ISHARES TR - CORE MSCI EAFE | — | $439K | 0.4% | 4,546 | +2% | |||
| 66 | $AJG | Arthur J. Gallagher & Co. | Financials | $403K | 0.3% | 1,730 | +16% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $393K | 0.3% | 762 | — | |||
| 68 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $383K | 0.3% | 8,085 | — | |||
| 69 | $NXPI | NXP Semiconductors N.V. | Technology | $375K | 0.3% | 1,648 | -42% | |||
| 70 | $AXP | AMERICAN EXPRESS CO | Financials | $375K | 0.3% | 1,216 | — | |||
| 71 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $367K | 0.3% | 2,460 | — | |||
| 72 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $353K | 0.3% | 833 | -28% | |||
| 73 | $IBIT | iShares Bitcoin Trust ETF | Financials | $340K | 0.3% | 7,296 | +12% | |||
| 74 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $339K | 0.3% | 1,824 | — | |||
| 75 | $BA | BOEING CO | Industrials | $315K | 0.3% | 1,655 | -47% | |||
| 76 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $314K | 0.3% | 4,392 | +3% | |||
| 77 | — | ISHARES TR - RUSSELL 3000 ETF | — | $312K | 0.3% | 708 | — | |||
| 78 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $287K | 0.3% | 4,088 | +7% | |||
| 79 | $ABBV | AbbVie Inc. | Healthcare | $284K | 0.2% | 1,027 | — | |||
| 80 | — | ISHARES TR - MSCI EMG MKT ETF | — | $277K | 0.2% | 4,151 | — | |||
| 81 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $257K | 0.2% | 2,556 | -0.7% | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $252K | 0.2% | 3,293 | -7% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $218K | 0.2% | 1,293 | New | |||
| 84 | $QCOM | QUALCOMM INC/DE | Technology | $206K | 0.2% | 1,175 | — | |||
| 85 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $205K | 0.2% | 1,200 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 41 added to, 24 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$XOM.R34088EXXON MOBIL CORP$218K
first bought this quarter
$AAGILENT TECHNOLOGIES, INC.$205K
first bought this quarter
Added to (41)
$MNSTMonster Beverage Corp+101%
now $859K · held 4+ qtrs
$STXSeagate Technology Holdings plc+190%
now $648K · held 2 qtrs, 2 adds in a row
$SHOPSHOPIFY INC.+51%
now $1.0M · held 4+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+3%
now $5.1M
- ISHARES TR - HDG MSCI EAFE+6%
now $2.9M
- ISHARES TR - CORE US AGGBD ET+10%
now $1.6M
+35 more in the Excel export
Trimmed (24)
$BABOEING CO-47%
now $315K · held 4+ qtrs, 2 trims in a row
$NXPINXP Semiconductors N.V.-42%
now $375K · held 4+ qtrs
now $8.7M · held 4+ qtrs, 3 trims in a row
$ENBENBRIDGE INC-26%
now $477K · held 4+ qtrs
$ISRGINTUITIVE SURGICAL INC-28%
now $353K · held 4+ qtrs, 2 trims in a row
$HDHOME DEPOT, INC.-16%
now $451K · held 4+ qtrs, 2 trims in a row
+18 more in the Excel export
Holdings by quarter
Every 13F Shepherd Street Advisors LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Shepherd Street Advisors?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Shepherd Street Advisors's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Shepherd Street Advisors LLC disclosed 85 positions worth $116.3M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $XOM.R34088 and a full exit from $MSCI. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from Shepherd Street Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2110060.
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AI-Powered Hedge Fund Analysis: Shepherd Street Advisors LLC
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Every holding in Shepherd Street Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.