Shepherd Street Advisors LLC — 13F Holdings & Portfolio
CIK 2110060 · latest 13F-HR filed 2026-07-24
Shepherd Street Advisors LLC manages $113.9M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.26%), ITOT (4.57%), AMAT (4.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 5, added to 52, and trimmed 12.
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.
SUITE 205
LARKSPUR, CA 94939
$113.9M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-24
+5 / −5 / ↑52 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$1.9M +61.4%
- NVIDIA CORPORATION$1.1M +15.5%
- APPLE INC$1.0M +28.6%
- ISHARES TR$724.0K +16.2%
- VANGUARD INDEX FDS$689.4K +16.7%
Top Trims
- NETFLIX INC.-$865.2K -40.3%
- INTUITIVE SURGICAL INC-$473.6K -51.3%
- ORACLE CORP-$269.0K -54.0%
- CHEVRON CORPORATION-$263.2K -25.2%
- ISHARES TR-$262.9K -7.7%
New Positions
- CVS HEALTH CORP$608.8K
- ISHARES BITCOIN TRUST ETF$238.9K
- SEAGATE TECHNOLOGY HLDNGS PL$236.1K
- QUALCOMM INC$209.1K
- HONEYWELL INTL INC$208.1K
Exited Positions
- HONEYWELL INTL INC$396.7K
- THERMO FISHER SCIENTIFIC INC$370.6K
- WASTE MGMT INC DEL$247.0K
- ABBOTT LABORATORIES$219.8K
- EXXON MOBIL CORP$219.4K
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 | $8.3M | 7.26% | 38,912 | SH |
| 2 | ISHARES TR | ITOT | 464287150 | $5.2M | 4.57% | 31,463 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $5.0M | 4.35% | 8,550 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $4.8M | 4.23% | 12,936 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.7M | 4.12% | 14,339 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.1M | 3.62% | 58,167 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 3.31% | 14,780 | SH |
| 8 | ISHARES TR | ISTB | 46432F859 | $3.1M | 2.76% | 65,355 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.1M | 2.71% | 7,368 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $2.8M | 2.49% | 32,433 | SH |
| 11 | ISHARES TR | HEFA | 46434V803 | $2.7M | 2.40% | 59,072 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 2.07% | 6,815 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 2.05% | 5,899 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 2.00% | 6,143 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 1.98% | 2,985 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.92% | 3,208 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 1.81% | 2,253 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 1.80% | 34,459 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 1.63% | 1,601 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.62% | 4,962 | SH |
| 21 | SCHWAB CHARLES CORP | SCHW | 808513105 | $1.8M | 1.56% | 17,313 | SH |
| 22 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 1.55% | 1,670 | SH |
| 23 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.8M | 1.54% | 1,840 | SH |
| 24 | MARATHON PETE CORP | MPC | 56585A102 | $1.5M | 1.34% | 5,114 | SH |
| 25 | VISA INC | V | 92826C839 | $1.5M | 1.33% | 4,262 | SH |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.5M | 1.33% | 3,168 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $1.5M | 1.30% | 15,067 | SH |
| 28 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 1.24% | 1,544 | SH |
| 29 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 1.21% | 1,259 | SH |
| 30 | ARGENX SE | ARGX | 04016X101 | $1.3M | 1.18% | 1,555 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $1.3M | 1.16% | 2,570 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $1.3M | 1.12% | 17,392 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.3M | 1.10% | 3,538 | SH |
| 34 | GILEAD SCIENCES INC | GILD | 375558103 | $1.0M | 0.90% | 7,812 | SH |
| 35 | WALMART INC | WMT | 931142103 | $1.0M | 0.89% | 9,062 | SH |
| 36 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $956.7K | 0.84% | 9,805 | SH |
| 37 | UNION PAC CORP | UNP | 907818108 | $943.5K | 0.83% | 3,272 | SH |
| 38 | CUMMINS INC | CMI | 231021106 | $856.0K | 0.75% | 1,285 | SH |
| 39 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $787.9K | 0.69% | 2,824 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $781.5K | 0.69% | 4,275 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $779.6K | 0.68% | 4,293 | SH |
| 42 | ENBRIDGE INC | ENB | 29250N105 | $777.5K | 0.68% | 13,847 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $770.0K | 0.68% | 3,931 | SH |
| 44 | PROLOGIS INC. | PLD | 74340W103 | $743.2K | 0.65% | 5,182 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $733.2K | 0.64% | 1 | SH |
| 46 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $731.8K | 0.64% | 25,097 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $718.0K | 0.63% | 3,437 | SH |
| 48 | BOEING CO | BA | 097023105 | $687.1K | 0.60% | 3,150 | SH |
| 49 | DEERE & CO | DE | 244199105 | $671.4K | 0.59% | 1,139 | SH |
| 50 | MCDONALDS CORP | MCD | 580135101 | $635.1K | 0.56% | 2,397 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $113.9M | 86 | 0001951757-26-001055 |
| 2026-03-31 | 2026-04-21 | $101.5M | 86 | 0001951757-26-000662 |
| 2025-12-31 | 2026-02-10 | $104.2M | 88 | 0001951757-26-000417 |