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Shepherd Street Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$101.5M

Reporting period: 2026-03-31 · Number of holdings: 86

Shepherd Street Advisors LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.5M and a quarterly turnover rate of 15.6%.

Personality snowflake

Concentration
9.23
Portfolio Stability
15.64
Momentum/Contrarian
100
Sector conviction
58.74
Diversification
100
Sizing Uniformity
90.02

Recent moves

  • Add AMAT

    -1.4%　$729.0K

  • Trim V

    -21.0%　-$674.2K

  • Trim ORCL

    -41.6%　-$631.3K

  • Trim MSFT

    +0.7%　-$668.8K

  • Add HEFA

    +18.8%　$447.6K

  • Trim WFC

    -6.4%　-$567.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.05%-0.39%-1.35%
2ITOTIshares Core S&p Total U.s.ETF-Other4.42%-0.07%—
3VTIVanguard Total Stock Mkt ETFETF-Other4.07%—+2.82%
4AAPLApple INCStock-Tech3.60%-0.13%+0.57%
5VEAVanguard Ftse Developed ETFETF-Other3.50%+0.45%+8.93%
6ISTBIshares Core 1-5 Year Usd BoETF-Other3.36%—-1.35%
7AMZNAmazon.com INCStock-Consumer Disc3.10%-0.20%+1.21%
8AMATApplied Materials INCStock-Tech3.02%+0.78%-1.38%
9TSMTaiwan Semiconductor-sp AdrStock-Tech2.60%+0.30%-1.13%
10HEFAIsha Curr Hedged Msci EafeETF-Other2.44%+0.50%+18.83%
11WFCWells Fargo & CoStock-Financials2.23%-0.49%-6.37%
12MSFTMicrosoft CORPStock-Tech2.22%-0.58%+0.70%
13NFLXNetflix INCStock-Comm Services2.12%—-5.52%
14JPMJpmorgan Chase & CoStock-Financials1.98%-0.10%+1.07%
15SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.91%-0.06%-1.03%
16METAMeta Platforms Inc-class AStock-Comm Services1.88%-0.20%+1.46%
17VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.80%+0.29%+15.53%
18GOOGAlphabet Inc-cl CStock-Comm Services1.76%-0.15%-1.89%
19PHParker Hannifin CORPStock-Industrials1.71%—-1.72%
20SCHWSchwab (charles) CORPStock-Financials1.65%—+1.25%
21CATCaterpillar INCStock-Industrials1.63%+0.30%-3.59%
22COSTCostco Wholesale CORPStock-Consumer Staples1.58%+0.26%+1.26%
23GOOGLAlphabet Inc-cl AStock-Comm Services1.47%-0.09%-0.17%
24LLYEli Lilly & CoStock-Healthcare1.44%-0.14%+3.26%
25VVisa Inc-class A SharesStock-Financials1.42%-0.61%-21.01%
26VRTXVertex Pharmaceuticals INCStock-Healthcare1.42%—+7.45%
27GEVGE Vernova INCStock-Industrials1.38%+0.45%+8.29%
28MPCMarathon Petroleum CORPStock-Energy1.32%+0.48%+1.70%
29AGGIshares Core U.s. AggregateETF-Other1.30%+0.33%+31.46%
30BLKBlackrock INCStock-Financials1.30%-0.08%+1.93%
31LINLinde plcStock-Materials1.28%+0.26%+5.55%
32WMTWalmart INCStock-Consumer Staples1.18%+0.18%+2.63%
33ARGXArgenx Se - AdrStock-Healthcare1.07%-0.09%+3.40%
34CVXChevron CORPStock-Energy1.03%+0.27%-3.37%
35ISRGIntuitive Surgical INCStock-Healthcare0.91%-0.15%+2.88%
36GILDGilead Sciences INCStock-Healthcare0.89%+0.38%+48.62%
37BABoeing Co/theStock-Industrials0.87%+0.11%+22.12%
38MCDMcdonald's CORPStock-Consumer Disc0.81%—+1.73%
39BKNGBooking Holdings INCStock-Consumer Disc0.80%-0.20%-1.54%
40UNPUnion Pacific CORPStock-Industrials0.75%—-12.84%
41ENBEnbridge INCStock-Energy0.74%+0.13%+4.07%
42RTXRtx CORPStock-Industrials0.73%+0.10%+8.35%
43MNSTMonster Beverage CORPStock-Consumer Staples0.73%—+2.65%
44BRK-ABerkshire Hathaway Inc-cl AStock-Other0.71%——
45CMICummins INCStock-Industrials0.70%—-1.49%
46DEDeere & CoStock-Industrials0.68%+0.13%—
47COFCapital One Financial CORPStock-Financials0.67%-0.26%-6.93%
48PANWPalo Alto Networks INCStock-Tech0.67%-0.41%-30.96%
49HDHome Depot INCStock-Consumer Disc0.65%—+1.66%
50SCHBSchwab US Broad Market ETFETF-Other0.62%—+8.30%
1–50 of 86

Holding changes this quarter

Shepherd Street Advisors LLC's most significant position changes for 2026-03-31: Sold out: Unitedhealth Group INC (UNH); Sold out: Sofi Technologies INC (SOFI); New buy: Thermo Fisher Scientific INC (TMO); Sold out: Tractor Supply Company (TSCO); New buy: Exxon Mobil CORP (XOM).

Position changes disclosed by Shepherd Street Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMATApplied Materials INC+0.8%-1.38%Trim
2HEFAIsha Curr Hedged Msci Eafe+0.5%+18.83%Add
3MPCMarathon Petroleum CORP+0.5%+1.70%Add
4GEVGE Vernova INC+0.5%+8.29%Add
5VEAVanguard Ftse Developed ETF+0.5%+8.93%Add
6GILDGilead Sciences INC+0.4%+48.62%Add
7AGGIshares Core U.s. Aggregate+0.3%+31.46%Add
8CATCaterpillar INC+0.3%-3.59%Trim
9TSMTaiwan Semiconductor-sp Adr+0.3%-1.13%Trim
10VWOVanguard Ftse Emerging Marke+0.3%+15.53%Add
11CVXChevron CORP+0.3%-3.37%Trim
12LINLinde plc+0.3%+5.55%Add
13COSTCostco Wholesale CORP+0.3%+1.26%Add
14IAUIshares Gold Trust+0.2%+81.45%Add
15WMTWalmart INC+0.2%+2.63%Add
16IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+32.59%Add
17DEDeere & Co+0.1%—Unchanged
18PLDPrologis INC+0.1%+22.20%Add
19ENBEnbridge INC+0.1%+4.07%Add
20BABoeing Co/the+0.1%+22.12%Add
21RTXRtx CORP+0.1%+8.35%Add
22SPYSs Spdr S&p 500 ETF Trust-us-0.1%-1.03%Trim
23ITOTIshares Core S&p Total U.s.-0.1%—Unchanged
24BLKBlackrock INC-0.1%+1.93%Add
25SHOPShopify INC - Class A-0.1%+10.97%Add
26GOOGLAlphabet Inc-cl A-0.1%-0.17%Trim
27ARGXArgenx Se - Adr-0.1%+3.40%Add
28JPMJpmorgan Chase & Co-0.1%+1.07%Add
29AAPLApple INC-0.1%+0.57%Add
30AJGArthur J Gallagher & Co-0.1%-10.99%Trim
31LLYEli Lilly & Co-0.1%+3.26%Add
32GOOGAlphabet Inc-cl C-0.2%-1.89%Trim
33ISRGIntuitive Surgical INC-0.2%+2.88%Add
34AMZNAmazon.com INC-0.2%+1.21%Add
35METAMeta Platforms Inc-class A-0.2%+1.46%Add
36BKNGBooking Holdings INC-0.2%-1.54%Trim
37COFCapital One Financial CORP-0.3%-6.93%Trim
38ABTAbbott Laboratories-0.4%-57.40%Trim
39NVDANvidia CORP-0.4%-1.35%Trim
40PANWPalo Alto Networks INC-0.4%-30.96%Trim
41WFCWells Fargo & Co-0.5%-6.37%Trim
42MSFTMicrosoft CORP-0.6%+0.70%Add
43ORCLOracle CORP-0.6%-41.58%Trim
44VVisa Inc-class A Shares-0.6%-21.01%Trim
45UNHUnitedhealth Group INC—EXITSold out
46SOFISofi Technologies INC—EXITSold out
47TMOThermo Fisher Scientific INC—NEWNew buy
48TSCOTractor Supply Company—EXITSold out
49XOMExxon Mobil CORP—NEWNew buy
50QCOMQualcomm INC—EXITSold out

FAQ

What is Shepherd Street Advisors LLC and what type of investor is it?
Shepherd Street Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.5M, 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) — $7.2M (7.0%) 2. Ishares Core S&p Total U.s. (ITOT) — $4.5M (4.4%) 3. Vanguard Total Stock Mkt ETF (VTI) — $4.1M (4.1%) 4. Apple INC (AAPL) — $3.7M (3.6%) 5. Vanguard Ftse Developed ETF (VEA) — $3.5M (3.5%)
What changes did Shepherd Street Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Shepherd Street Advisors LLC made 48 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 16 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Unitedhealth Group INC (UNH); Sold out: Sofi Technologies INC (SOFI); New buy: Thermo Fisher Scientific INC (TMO); Sold out: Tractor Supply Company (TSCO); New buy: Exxon Mobil CORP (XOM)
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: 35.7% • Financials: 14.9% • Communication Services: 12.4% • Industrials: 11.1% • Consumer Discretionary: 9.9% • Health Care: 6.9%