SS
Shepherd Street Advisors LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Shepherd Street Advisors LLCCIK: 0002110060
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$113.9M
Reporting period: 2026-06-30 · Number of holdings: 86
Shepherd Street Advisors LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $113.9M and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 9.83
- Portfolio Stability
- 20
- Momentum
- 100
- Sector conviction
- 55.91
- Diversification
- 100
- Sizing Uniformity
- 89.38
Shepherd Street Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 86 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 1.06), 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 70% 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 AMAT
-4.8% $1.9M
Trim NFLX
-22.1% -$865.2K
Trim ISTB
-7.0% -$262.9K
New buy CVS
Add AAPL
-0.3% $1.0M
Trim ISRG
-42.3% -$473.6K
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 | 7.26% | +0.21% | -5.18% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.57% | +0.15% | — | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 4.35% | +1.33% | -4.77% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.23% | +0.16% | +0.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.12% | +0.52% | -0.33% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.62% | +0.12% | +5.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.31% | +0.21% | -2.13% | |
| 8 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.76% | -0.60% | -7.03% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.71% | +0.11% | -5.47% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.49% | +0.26% | +13.96% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.40% | -0.04% | +1.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.09% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.17% | -2.88% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.24% | -1.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.07% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | +0.04% | -3.66% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +0.18% | -3.51% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | — | +2.10% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.63% | +0.19% | +0.95% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.15% | -4.04% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.09% | -2.97% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.55% | +0.17% | +3.92% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.54% | -0.17% | -5.20% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.34% | +0.02% | -6.85% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.09% | -10.41% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.33% | -0.09% | -1.55% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | — | +13.49% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.34% | -4.22% | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 1.21% | -0.09% | -8.10% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.18% | +0.11% | +4.29% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.16% | -0.12% | -2.06% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.12% | -1.00% | -22.10% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.43% | -16.40% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.90% | +0.01% | +20.78% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.28% | -5.89% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.84% | +0.11% | -4.46% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.08% | +4.60% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.75% | +0.05% | -2.87% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.69% | +0.31% | +44.08% | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.69% | -0.11% | +2126.56% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.35% | -14.82% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.68% | -0.06% | +0.41% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.05% | +1.71% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.65% | +0.10% | +22.27% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.64% | -0.07% | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.02% | -0.08% | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.04% | -7.61% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.27% | -29.13% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.59% | -0.09% | -6.72% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.25% | -9.34% |
1–50 of 86
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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 Q3 2026
+4.1%
Performance Last 4 Quarters
+11.7%
- Stdev
- +15.9%
- Beta
- +0.81
- Alpha
- +3.4%
- Max Drawdown
- -1%
- Annualized Perf
- +24.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.42
- Stutzer
- +0.47
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +23.77
- Information Ratio
- -0.22
- Tracking Error
- +6.3%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.46
- Stdev Sectors
- +9.3%
- Skewness
- +0.08
- Kurtosis
- -0.58
- Upside Potential
- +5.11
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 2026-06-30: New buy: Cvs Health CORP (CVS); Sold out: Honeywell International Inc (HON); Sold out: Thermo Fisher Scientific Inc (TMO); Sold out: Waste Management Inc (WM); New buy: Ishares Bitcoin Trust ETF (IBIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.3% | -4.77% | Trim |
| 2 | CVS | Cvs Health CORP | +0.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.5% | -0.33% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +0.4% | -16.40% | Trim |
| 5 | NXPI | NXP Semiconductors N.V. | +0.3% | +44.08% | Add |
| 6 | WFC | Wells Fargo & Co | +0.3% | +13.96% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.48% | Trim |
| 8 | NVDA | Nvidia CORP | +0.2% | -5.18% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.2% | -2.13% | Trim |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 11 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.2% | +0.95% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | -3.51% | Trim |
| 14 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | GEV | GE Vernova Inc | +0.2% | +3.92% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.53% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.2% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.04% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +5.00% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.47% | Trim |
| 22 | ARGX | Argenx Se - Adr | +0.1% | +4.29% | Add |
| 23 | MNST | Monster Beverage CORP | +0.1% | -4.46% | Trim |
| 24 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 25 | PLD | Prologis Inc | +0.1% | +22.27% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 27 | CSX | Csx CORP | +0.1% | +12.99% | Add |
| 28 | UNP | Union Pacific CORP | +0.1% | +4.60% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 30 | CMI | Cummins Inc | +0.1% | -2.87% | Trim |
| 31 | NET | Cloudflare Inc - Class A | +0.1% | -5.76% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | -3.66% | Trim |
| 33 | SHOP | Shopify Inc - Class A | 0% | +15.45% | Add |
| 34 | BND | Vanguard Total Bond Market | 0% | +33.24% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | -6.85% | Trim |
| 36 | SCHB | Schwab US Broad Market ETF | 0% | -0.08% | Trim |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +17.73% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +0.86% | Add |
| 39 | EW | Edwards Lifesciences CORP | 0% | +8.86% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | -5.60% | Trim |
| 41 | AXP | American Express Co | 0% | +1.33% | Add |
| 42 | GILD | Gilead Sciences Inc | 0% | +20.78% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 44 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 45 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | +2.10% | Add |
| 47 | AGG | Ishares Core U.s. Aggregate | — | +13.49% | Add |
| 48 | MUB | Ishares National Muni Bond E | — | +10.18% | Add |
| 49 | ABBV | Abbvie Inc | 0% | -2.38% | Trim |
| 50 | MSCI | Msci Inc | 0% | -5.91% | Trim |
1–50 of 91
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $113.9M, spread across 86 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) — $8.3M (7.3%)
2. Ishares Core S&p Total U.s. (ITOT) — $5.2M (4.6%)
3. Applied Materials Inc (AMAT) — $5.0M (4.3%)
4. Vanguard Total Stock Mkt ETF (VTI) — $4.8M (4.2%)
5. Apple Inc (AAPL) — $4.7M (4.1%)
What changes did Shepherd Street Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Shepherd Street Advisors LLC made 76 notable position adjustments: 5 new positions were initiated, 26 existing holdings were added to, 40 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Cvs Health CORP (CVS); Sold out: Honeywell International Inc (HON); Sold out: Thermo Fisher Scientific Inc (TMO); Sold out: Waste Management Inc (WM); New buy: Ishares Bitcoin Trust ETF (IBIT)
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: 34.7%
• Financials: 14.6%
• Industrials: 12.7%
• Health Care: 10.0%
• Communication Services: 9.5%
• Consumer Discretionary: 7.8%
Investment Profile
Shepherd Street Advisors LLC returned an annualized 24.7% over the trailing 6 months — outperforming the S&P 500 by 3.4 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 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$2.6M, now $5.0M), while trimming NFLX over the same stretch (-$934.2K, still holding $1.3M).
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Developer Access
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REST API
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