Shepherd Street Advisors LLC — 13F Holdings & Portfolio
CIK 2110060 · latest 13F-HR filed 2026-04-21
Shepherd Street Advisors LLC manages $101.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.05%), ITOT (4.42%), VTI (4.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 29, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$101.5M
Long-equity book
86
Distinct positions
2026-03-31
Filed 2026-04-21
+2 / −4 / ↑29 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$729.0K +31.2%
- MARATHON PETE CORP$462.7K +52.7%
- ISHARES TR$447.6K +22.1%
- GE VERNOVA INC$432.9K +44.6%
- VANGUARD TAX-MANAGED FDS$372.9K +11.7%
Top Trims
- VISA INC-$674.2K -31.9%
- MICROSOFT CORP-$668.8K -22.9%
- ORACLE CORP-$631.3K -55.9%
- NVIDIA CORPORATION-$601.2K -7.7%
- WELLS FARGO & CO-$567.3K -20.0%
Exited Positions
- UNITEDHEALTH GROUP INC$655.6K
- SOFI TECHNOLOGIES INC$466.2K
- TRACTOR SUPPLY CO$231.4K
- QUALCOMM INC$201.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.2M | 7.05% | 41,037 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $4.5M | 4.42% | 31,463 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 4.07% | 12,868 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $3.7M | 3.60% | 14,387 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.5M | 3.50% | 55,395 | SH |
| 6 | ISHARES TR | ISTB | 46432F859 | $3.4M | 3.36% | 70,294 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 3.10% | 15,102 | SH |
| 8 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 3.02% | 8,978 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.6M | 2.60% | 7,794 | SH |
| 10 | ISHARES TR | HEFA | 46434V803 | $2.5M | 2.44% | 58,218 | SH |
| 11 | WELLS FARGO & CO | WFC | 949746101 | $2.3M | 2.23% | 28,460 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 2.22% | 6,074 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $2.1M | 2.12% | 22,326 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.98% | 6,815 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 1.91% | 2,985 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.88% | 3,330 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.8M | 1.80% | 33,750 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.76% | 6,235 | SH |
| 19 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.7M | 1.71% | 1,941 | SH |
| 20 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.7M | 1.65% | 17,843 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.63% | 2,335 | SH |
| 22 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.6M | 1.58% | 1,612 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 1.47% | 5,171 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 1.44% | 1,586 | SH |
| 25 | VISA INC | V | 92826C839 | $1.4M | 1.42% | 4,757 | SH |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.4M | 1.42% | 3,218 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $1.4M | 1.38% | 1,607 | SH |
| 28 | MARATHON PETE CORP | MPC | 56585A102 | $1.3M | 1.32% | 5,490 | SH |
| 29 | ISHARES TR | AGG | 464287226 | $1.3M | 1.30% | 13,276 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $1.3M | 1.30% | 1,370 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $1.3M | 1.28% | 2,624 | SH |
| 32 | WALMART INC | WMT | 931142103 | $1.2M | 1.18% | 9,629 | SH |
| 33 | ARGENX SE | ARGX | 04016X101 | $1.1M | 1.07% | 1,491 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 1.03% | 5,040 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $922.4K | 0.91% | 2,001 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $901.4K | 0.89% | 6,468 | SH |
| 37 | BOEING CO | BA | 097023105 | $884.7K | 0.87% | 4,445 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $821.7K | 0.81% | 2,644 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $808.4K | 0.80% | 192 | SH |
| 40 | UNION PAC CORP | UNP | 907818108 | $758.9K | 0.75% | 3,128 | SH |
| 41 | ENBRIDGE INC | ENB | 29250N105 | $746.6K | 0.74% | 13,791 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $745.6K | 0.73% | 3,865 | SH |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $743.7K | 0.73% | 10,263 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.71% | 1 | SH |
| 45 | CUMMINS INC | CMI | 231021106 | $711.8K | 0.70% | 1,323 | SH |
| 46 | DEERE & CO | DE | 244199105 | $687.8K | 0.68% | 1,221 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $678.6K | 0.67% | 3,720 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $678.5K | 0.67% | 4,232 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $663.1K | 0.65% | 2,016 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $630.4K | 0.62% | 25,117 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $101.5M | 86 | 0001951757-26-000662 |
| 2025-12-31 | 2026-02-10 | $104.2M | 88 | 0001951757-26-000417 |