SS
Shepherd Street Advisors LLC: 13F Stock Holdings & Portfolio (Q3 2026)
Shepherd Street Advisors LLCCIK: 0002110060
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$116.3M
Reporting period: 2026-09-30 · Number of holdings: 85
Shepherd Street Advisors LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $116.3M and a quarterly turnover rate of 10.1%.
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Personality snowflake
- Concentration
- 9.98
- Portfolio Stability
- 10.08
- Momentum
- 100
- Sector conviction
- 58.33
- Diversification
- 100
- Sizing Uniformity
- 89.35
Shepherd Street Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+2.2% $891.6K
Trim AMAT
-0.2% -$627.1K
Add MPC
-2.1% $747.4K
Add SHOP
+50.6% $539.1K
Trim NXPI
-41.6% -$413.0K
Add STX
+190.2% $411.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.52% | +0.26% | -1.95% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.59% | +0.02% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.39% | +0.16% | +3.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.02% | -0.27% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.72% | -0.63% | -0.19% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | -0.05% | +1.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | +0.03% | +0.10% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.85% | +0.14% | -0.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +0.72% | +2.19% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.74% | -0.02% | +3.15% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.49% | +0.09% | +5.65% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.29% | -0.20% | -1.83% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.02% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | +0.06% | -0.28% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.96% | +0.62% | -2.13% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.12% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.15% | +0.46% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.77% | -0.03% | +0.12% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | — | +0.50% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.50% | -0.31% | -3.11% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 1.49% | -0.05% | -2.07% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.13% | -0.83% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.14% | +3.87% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.46% | -0.10% | +1.33% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.44% | -0.11% | -0.12% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.40% | +0.07% | +0.98% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.35% | +0.05% | +10.21% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.32% | +0.22% | +3.62% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.02% | — | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 1.17% | -0.04% | -0.56% | |
| 31 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.14% | -0.04% | +2.96% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.06% | -0.10% | -0.97% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | +0.14% | +2.28% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.12% | -4.71% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.89% | +0.45% | +50.65% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | +0.05% | +12.56% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.19% | +10.58% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.04% | -0.44% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.74% | -0.10% | +100.82% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +8.47% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | +0.03% | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | +0.01% | +0.18% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | -0.01% | +5.91% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.07% | +4.77% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.61% | +0.14% | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.61% | +0.02% | — | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.59% | -0.06% | +3.07% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.59% | -0.16% | +1.79% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.56% | +0.35% | +190.18% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.54% | +0.01% | +25.77% |
1–50 of 85
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+11.1%
- Stdev
- +13.8%
- Beta
- +0.81
- Alpha
- +1.8%
- Max Drawdown
- -1%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.83
- Stutzer
- +0.39
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +16.53
- Information Ratio
- -0.31
- Tracking Error
- +5.3%
- Stdev Down
- +5.9%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.21
- Stdev Sectors
- +9.7%
- Skewness
- +0.48
- Kurtosis
- +0.09
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Shepherd Street Advisors LLC's most significant position changes for 2026-09-30: Sold out: Msci Inc (MSCI); Sold out: Oracle CORP (ORCL); New buy: ; Sold out: ; New buy: Agilent Technologies Inc (A).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +2.19% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.6% | -2.13% | Trim |
| 3 | SHOP | Shopify Inc - Class A | +0.5% | +50.65% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.4% | +190.18% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | -1.95% | Trim |
| 6 | PANW | Palo Alto Networks Inc | +0.2% | +3.62% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +10.58% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | A | Agilent Technologies Inc | +0.2% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.30% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.81% | Trim |
| 12 | V | Visa Inc-class A Shares | +0.1% | +3.87% | Add |
| 13 | GILD | Gilead Sciences Inc | +0.1% | +2.28% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.1% | — | Unchanged |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | +5.65% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +12.40% | Add |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.98% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.28% | Trim |
| 19 | MUB | Ishares National Muni Bond E | +0.1% | +28.44% | Add |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +3.05% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | +10.21% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +12.56% | Add |
| 23 | SUB | Ishares Short-term National | +0.1% | +17.35% | Add |
| 24 | AMZN | Amazon.com Inc | 0% | +0.10% | Add |
| 25 | LH | Labcorp Holdings Inc | 0% | -3.11% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | AJG | Arthur J Gallagher & Co | 0% | +16.11% | Add |
| 28 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | -0.27% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.18% | Add |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +2.36% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 37 | SCHB | Schwab US Broad Market ETF | 0% | +0.18% | Add |
| 38 | CVS | Cvs Health CORP | 0% | +25.77% | Add |
| 39 | BND | Vanguard Total Bond Market | 0% | +6.79% | Add |
| 40 | LLY | Eli Lilly & Co | — | +0.50% | Add |
| 41 | RTX | Rtx CORP | — | +8.47% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 43 | IAU | Ishares Gold Trust | — | +0.56% | Add |
| 44 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | +2.25% | Add |
| 46 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 47 | QCOM | Qualcomm Inc | — | — | Unchanged |
| 48 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 49 | COF | Capital One Financial CORP | 0% | +5.91% | Add |
| 50 | VYMI | Vanguard Int High Dvd Yld In | 0% | -0.70% | Trim |
1–50 of 88
Filing History
FAQ
What is Shepherd Street Advisors LLC and what type of investor is it?
Shepherd Street Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $116.3M, spread across 85 disclosed positions.
What are Shepherd Street Advisors LLC's largest equity positions?
Based on the latest 13F filing, Shepherd Street Advisors LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $8.7M (7.5%)
2. Ishares Core S&p Total U.s. (ITOT) — $5.3M (4.6%)
3. Vanguard Total Stock Mkt ETF (VTI) — $5.1M (4.4%)
4. Apple Inc (AAPL) — $4.8M (4.1%)
5. Applied Materials Inc (AMAT) — $4.3M (3.7%)
What changes did Shepherd Street Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Shepherd Street Advisors LLC made 70 notable position adjustments: 2 new positions were initiated, 41 existing holdings were added to, 24 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Msci Inc (MSCI); Sold out: Oracle CORP (ORCL); New buy: ; Sold out: ; New buy: Agilent Technologies Inc (A)
What sectors does Shepherd Street Advisors LLC focus on?
Shepherd Street Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Financials: 13.9%
• Industrials: 11.5%
• Health Care: 10.5%
• Communication Services: 9.1%
• Consumer Discretionary: 7.4%
Investment Profile
Shepherd Street Advisors LLC returned an annualized 17.2% over the trailing 8 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.5% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$1.6M, now $8.7M), while trimming NFLX over the same stretch (-$981.6K, still holding $1.2M).
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Developer Access
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