CIK: 0002110060
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%.
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Shepherd Street Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 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 1.00), 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 58% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.05% | -0.39% | -1.35% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.42% | -0.07% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.07% | — | +2.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.60% | -0.13% | +0.57% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.50% | +0.45% | +8.93% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.36% | — | -1.35% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | -0.20% | +1.21% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.02% | +0.78% | -1.38% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.60% | +0.30% | -1.13% | |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.44% | +0.50% | +18.83% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.23% | -0.49% | -6.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.58% | +0.70% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.12% | — | -5.52% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.10% | +1.07% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.91% | -0.06% | -1.03% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.20% | +1.46% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | +0.29% | +15.53% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | -0.15% | -1.89% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 1.71% | — | -1.72% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | — | +1.25% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.63% | +0.30% | -3.59% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.26% | +1.26% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.09% | -0.17% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.14% | +3.26% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.61% | -21.01% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.42% | — | +7.45% | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 1.38% | +0.45% | +8.29% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.32% | +0.48% | +1.70% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.30% | +0.33% | +31.46% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 1.30% | -0.08% | +1.93% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.28% | +0.26% | +5.55% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.18% | +2.63% | |
| 33 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.07% | -0.09% | +3.40% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.27% | -3.37% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.91% | -0.15% | +2.88% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.89% | +0.38% | +48.62% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.11% | +22.12% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | +1.73% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.80% | -0.20% | -1.54% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -12.84% | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.74% | +0.13% | +4.07% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.73% | +0.10% | +8.35% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.73% | — | +2.65% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.71% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.70% | — | -1.49% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.13% | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.26% | -6.93% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.67% | -0.41% | -30.96% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +1.66% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.62% | — | +8.30% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+8.2%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.8% | -1.38% | Trim |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | +0.5% | +18.83% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.5% | +1.70% | Add |
| 4 | GEV | GE Vernova INC | +0.5% | +8.29% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +8.93% | Add |
| 6 | GILD | Gilead Sciences INC | +0.4% | +48.62% | Add |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +31.46% | Add |
| 8 | CAT | Caterpillar INC | +0.3% | -3.59% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -1.13% | Trim |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +15.53% | Add |
| 11 | CVX | Chevron CORP | +0.3% | -3.37% | Trim |
| 12 | LIN | Linde plc | +0.3% | +5.55% | Add |
| 13 | COST | Costco Wholesale CORP | +0.3% | +1.26% | Add |
| 14 | IAU | Ishares Gold Trust | +0.2% | +81.45% | Add |
| 15 | WMT | Walmart INC | +0.2% | +2.63% | Add |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +32.59% | Add |
| 17 | DE | Deere & Co | +0.1% | — | Unchanged |
| 18 | PLD | Prologis INC | +0.1% | +22.20% | Add |
| 19 | ENB | Enbridge INC | +0.1% | +4.07% | Add |
| 20 | BA | Boeing Co/the | +0.1% | +22.12% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +8.35% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.03% | Trim |
| 23 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | Unchanged |
| 24 | BLK | Blackrock INC | -0.1% | +1.93% | Add |
| 25 | SHOP | Shopify INC - Class A | -0.1% | +10.97% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.17% | Trim |
| 27 | ARGX | Argenx Se - Adr | -0.1% | +3.40% | Add |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | +1.07% | Add |
| 29 | AAPL | Apple INC | -0.1% | +0.57% | Add |
| 30 | AJG | Arthur J Gallagher & Co | -0.1% | -10.99% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | +3.26% | Add |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | -1.89% | Trim |
| 33 | ISRG | Intuitive Surgical INC | -0.2% | +2.88% | Add |
| 34 | AMZN | Amazon.com INC | -0.2% | +1.21% | Add |
| 35 | META | Meta Platforms Inc-class A | -0.2% | +1.46% | Add |
| 36 | BKNG | Booking Holdings INC | -0.2% | -1.54% | Trim |
| 37 | COF | Capital One Financial CORP | -0.3% | -6.93% | Trim |
| 38 | ABT | Abbott Laboratories | -0.4% | -57.40% | Trim |
| 39 | NVDA | Nvidia CORP | -0.4% | -1.35% | Trim |
| 40 | PANW | Palo Alto Networks INC | -0.4% | -30.96% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.5% | -6.37% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +0.70% | Add |
| 43 | ORCL | Oracle CORP | -0.6% | -41.58% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.6% | -21.01% | Trim |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
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