Shepherd Street Advisors LLC
13F Reported Value
ⓘ$113.9M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Shepherd Street Advisors LLC disclosed 86 positions worth $113.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $CVS and a full exit from $TMO. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from Shepherd Street Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2110060.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$8.3M38,912 sh ISHARES TR - CORE S&P TTL STK
—Quality
$5.2M31,463 sh- 72.3#157
Quality
$5.0M8,550 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$4.8M12,936 sh- 76.4
Quality
$4.7M14,339 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$4.1M58,167 sh- 68.7
Quality
$3.8M14,780 sh ISHARES TR - CORE 1 5 YR USD
—Quality
$3.1M65,355 sh- $3.1M7,368 sh
- 61.8
Quality
$2.8M32,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $8.3M | 38,912 |
| ISHARES TR - CORE S&P TTL STK | — | $5.2M | 31,463 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $5.0M | 8,550 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.8M | 12,936 |
 Apple Inc.$AAPL | 76.4 | $4.7M | 14,339 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $4.1M | 58,167 |
 AMAZON COM INC$AMZN | 68.7 | $3.8M | 14,780 |
| ISHARES TR - CORE 1 5 YR USD | — | $3.1M | 65,355 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.1M | 7,368 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $2.8M | 32,433 |
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
$35.9M
Other
$31.8M
Financials
$13.7M
Consumer Discretionary
$8.6M
Industrials
$8.5M
Healthcare
$7.9M
Energy
$3.1M
Materials
$1.3M
Full Holdings — Shepherd Street Advisors LLC (Q2 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 | $8.3M | 7.3% | -5% | 85.9 |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $5.2M | 4.6% | +0% | — |
| 3 | $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 4.3% | -5% | 72.3 |
| 4 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.8M | 4.2% | +1% | — |
| 5 | $AAPL | Apple Inc. | $4.7M | 4.1% | -0% | 76.4 |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 3.6% | +5% | — |
| 7 | $AMZN | AMAZON COM INC | $3.8M | 3.3% | -2% | 68.7 |
| 8 | — | ISHARES TR - CORE 1 5 YR USD | $3.1M | 2.8% | -7% | — |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 2.7% | -5% | — |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $2.8M | 2.5% | +14% | 61.8 |
| 11 | — | ISHARES TR - HDG MSCI EAFE | $2.7M | 2.4% | +1% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $2.4M | 2.1% | +0% | 70.7 |
| 13 |  $MSFT | MICROSOFT CORP | $2.3M | 2.0% | -3% | 79.8 |
| 14 |  $GOOGL | Alphabet Inc. | $2.3M | 2.0% | -1% | 78.2 |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 2.0% | +0% | — |
| 16 |  $META | Meta Platforms, Inc. | $2.2M | 1.9% | -4% | 79.6 |
| 17 |  $CAT | CATERPILLAR INC | $2.1M | 1.8% | -4% | 66.5 |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.0M | 1.8% | +2% | — |
| 19 |  $LLY | ELI LILLY & Co | $1.9M | 1.6% | +1% | 87.5 |
| 20 |  $GOOG | Alphabet Inc. | $1.8M | 1.6% | -4% | 78.2 |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 1.6% | -3% | 79.4 |
| 22 |  $GEV | GE Vernova Inc. | $1.8M | 1.6% | +4% | 81.1 |
| 23 |  $PH | Parker-Hannifin Corp | $1.8M | 1.5% | -5% | 65.8 |
| 24 |  $MPC | Marathon Petroleum Corp | $1.5M | 1.3% | -7% | 61 |
| 25 |  $V | VISA INC. | $1.5M | 1.3% | -10% | 82.9 |
| 26 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 1.3% | -2% | 75.4 |
| 27 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 1.3% | +13% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 1.2% | -4% | 66.2 |
| 29 |  $BLK | BlackRock, Inc. | $1.4M | 1.2% | -8% | 70 |
| 30 |  $ARGX | ARGENX SE | $1.3M | 1.2% | +4% | — |
| 31 |  $LIN | LINDE PLC | $1.3M | 1.2% | -2% | — |
| 32 |  $NFLX | NETFLIX INC | $1.3M | 1.1% | -22% | 78.8 |
| 33 |  $PANW | Palo Alto Networks Inc | $1.3M | 1.1% | -16% | 65.5 |
| 34 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.9% | +21% | 57.4 |
| 35 |  $WMT | Walmart Inc. | $1.0M | 0.9% | -6% | 60.2 |
| 36 |  $MNST | Monster Beverage Corp | $956,674 | 0.8% | -4% | 71.3 |
| 37 |  $UNP | UNION PACIFIC CORP | $943,514 | 0.8% | +5% | 69.7 |
| 38 |  $CMI | CUMMINS INC | $855,977 | 0.8% | -3% | 58.1 |
| 39 |  $NXPI | NXP Semiconductors N.V. | $787,924 | 0.7% | +44% | — |
| 40 |  $BKNG | Booking Holdings Inc. | $781,470 | 0.7% | +2127% | 58.5 |
| 41 |  $CVX | CHEVRON CORP | $779,609 | 0.7% | -15% | 62.8 |
| 42 |  $ENB | ENBRIDGE INC | $777,509 | 0.7% | +0% | 66.7 |
| 43 |  $RTX | RTX Corp | $770,044 | 0.7% | +2% | 73.2 |
| 44 |  $PLD | Prologis, Inc. | $743,202 | 0.7% | +22% | 68.3 |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $733,180 | 0.6% | +0% | 73.8 |
| 46 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $731,829 | 0.6% | -0% | — |
| 47 |  $COF | CAPITAL ONE FINANCIAL CORP | $717,955 | 0.6% | -8% | 62.4 |
| 48 |  $BA | BOEING CO | $687,078 | 0.6% | -29% | 61.6 |
| 49 |  $DE | DEERE & CO | $671,418 | 0.6% | -7% | 55.4 |
| 50 |  $MCD | MCDONALDS CORP | $635,085 | 0.6% | -9% | 69 |
| 51 |  $HD | HOME DEPOT, INC. | $631,005 | 0.6% | -8% | 60.3 |
| 52 |  $CVS | CVS HEALTH Corp | $608,771 | 0.5% | NEW | 59.4 |
| 53 | — | ISHARES TR - CORE UNIVRSL USD | $596,475 | 0.5% | +18% | — |
| 54 |  $CSX | CSX CORP | $576,008 | 0.5% | +13% | 65.2 |
| 55 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $567,528 | 0.5% | +1% | — |
| 56 |  $NET | Cloudflare, Inc. | $535,704 | 0.5% | -6% | 56.4 |
| 57 |  $SHOP | SHOPIFY INC. | $497,659 | 0.4% | +15% | 64.9 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $495,958 | 0.4% | -6% | — |
| 59 |  $EW | Edwards Lifesciences Corp | $487,752 | 0.4% | +9% | 69.4 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $482,205 | 0.4% | +0% | 73.4 |
| 61 | — | ISHARES TR - CORE S&P500 ETF | $481,269 | 0.4% | +0% | — |
| 62 |  $IAU | ISHARES GOLD TRUST | $475,453 | 0.4% | +23% | — |
| 63 | — | ISHARES TR - SHRT NAT MUN ETF | $454,940 | 0.4% | +3% | — |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $448,871 | 0.4% | -42% | 79.9 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $435,863 | 0.4% | +1% | 69.4 |
| 66 | — | ISHARES TR - CORE MSCI EAFE | $433,663 | 0.4% | +0% | — |
| 67 |  $LH | LABCORP HOLDINGS INC. | $419,409 | 0.4% | +0% | 65 |
| 68 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $405,948 | 0.4% | +0% | — |
| 69 |  $LOW | LOWES COMPANIES INC | $382,420 | 0.3% | +0% | 60.8 |
| 70 | — | ISHARES TR - NATIONAL MUN ETF | $375,368 | 0.3% | +10% | — |
| 71 | — | SPDR SERIES TRUST - ST STR SP DIV | $375,175 | 0.3% | +0% | — |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $372,123 | 0.3% | +0% | 73.8 |
| 73 |  $AJG | Arthur J. Gallagher & Co. | $369,177 | 0.3% | -23% | 71.2 |
| 74 | — | ISHARES TR - RUSSELL 3000 ETF | $304,072 | 0.3% | +0% | — |
| 75 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $278,755 | 0.2% | +33% | — |
| 76 | $META | Meta Platforms, Inc. | $276,181 | 0.2% | +0% | 79.6 |
| 77 | — | ISHARES TR - MSCI EMG MKT ETF | $272,181 | 0.2% | +0% | — |
| 78 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $260,978 | 0.2% | -2% | — |
| 79 |  $ABBV | AbbVie Inc. | $250,701 | 0.2% | -2% | 72.6 |
| 80 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $240,973 | 0.2% | -2% | — |
| 81 |  $IBIT | iShares Bitcoin Trust ETF | $238,934 | 0.2% | NEW | — |
| 82 |  $MSCI | MSCI Inc. | $237,516 | 0.2% | -6% | 75.7 |
| 83 |  $STX | Seagate Technology Holdings plc | $236,066 | 0.2% | NEW | — |
| 84 |  $ORCL | ORACLE CORP | $228,943 | 0.2% | -49% | 66.2 |
| 85 |  $QCOM | QUALCOMM INC/DE | $209,127 | 0.2% | NEW | 70.5 |
| 86 |  $HON | HONEYWELL INTERNATIONAL INC | $208,133 | 0.2% | -47% | 65 |
New Positions (4)
Exited Positions (4)
$TMO THERMO FISHER SCIENTIFIC INC.
$WM WASTE MANAGEMENT INC
$ABT ABBOTT LABORATORIES
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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