Shepherd Street Advisors LLC holds a diversified book of 86 reported positions worth $113.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened CVS Health Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+21.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning Shepherd Street Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
72% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Shepherd Street Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Hoffman, Alan N Investment Management | 11 / 80 | $162.5M |
| Swiss Re Ltd | 49 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 66 / 80 | $279.9B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| BlueSpruce Investments, LP | 8 / 80 | $589.8M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Shepherd Street Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $8.3M | 38.9K | 7.3% | ▼−5.2% Reduced · −2K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $5.2M | 31.5K | 4.6% | —Held | |
| 3 | Applied Matls Inc COM | $5.0M | 8.6K | 4.3% | ▼−4.8% Reduced · −428 sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 12.9K | 4.2% | ▲+0.5% Added · +68 sh | |
| 5 | Apple Inc COM | $4.7M | 14.3K | 4.1% | ▼−0.3% Reduced · −48 sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.1M | 58.2K | 3.6% | ▲+5.0% Added · +3K sh | |
| 7 | Amazon Com Inc COM | $3.8M | 14.8K | 3.3% | ▼−2.1% Reduced · −322 sh | |
| 8 | Ishares TR CORE 1 5 YR USD | $3.1M | 65.4K | 2.8% | ▼−7.0% Reduced · −5K sh | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.1M | 7.4K | 2.7% | ▼−5.5% Reduced · −426 sh | |
| 10 | Wells Fargo & Co COM | $2.8M | 32.4K | 2.5% | ▲+14% Added · +4K sh | |
| 11 | Ishares TR HDG MSCI EAFE | $2.7M | 59.1K | 2.4% | ▲+1.5% Added · +854 sh | |
| 12 | JPMorgan Chase & Co COM | $2.4M | 6.8K | 2.1% | —Held | |
| 13 | Microsoft Corp COM | $2.3M | 5.9K | 2.0% | ▼−2.9% Reduced · −175 sh | |
| 14 | Alphabet Inc CAP STK CL C | $2.3M | 6.1K | 2.0% | ▼−1.5% Reduced · −92 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $2.3M | 3.0K | 2.0% | —Held | |
| 16 | Meta Platforms Inc CL A | $2.2M | 3.2K | 1.9% | ▼−3.7% Reduced · −122 sh | |
| 17 | Caterpillar Inc COM | $2.1M | 2.3K | 1.8% | ▼−3.5% Reduced · −82 sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.0M | 34.5K | 1.8% | ▲+2.1% Added · +709 sh | |
| 19 | Eli Lilly & Co COM | $1.9M | 1.6K | 1.6% | ▲+0.9% Added · +15 sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 1.6% | ▼−4.0% Reduced · −209 sh | |
| 21 | Schwab Charles Corp COM | $1.8M | 17.3K | 1.6% | ▼−3.0% Reduced · −530 sh | |
| 22 | Ge Vernova Inc COM | $1.8M | 1.7K | 1.5% | ▲+3.9% Added · +63 sh | |
| 23 | Parker-Hannifin Corp COM | $1.8M | 1.8K | 1.5% | ▼−5.2% Reduced · −101 sh | |
| 24 | Marathon Pete Corp COM | $1.5M | 5.1K | 1.3% | ▼−6.8% Reduced · −376 sh | |
| 25 | Visa Inc COM CL A | $1.5M | 4.3K | 1.3% | ▼−10% Reduced · −495 sh | |
| 26 | Vertex Pharmaceuticals Inc COM | $1.5M | 3.2K | 1.3% | ▼−1.6% Reduced · −50 sh | |
| 27 | Ishares TR CORE US AGGBD ET | $1.5M | 15.1K | 1.3% | ▲+13% Added · +2K sh | |
| 28 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 1.2% | ▼−4.2% Reduced · −68 sh | |
| 29 | BlackRock Inc COM | $1.4M | 1.3K | 1.2% | ▼−8.1% Reduced · −111 sh | |
| 30 | Argenx SE SPONSORED ADR | $1.3M | 1.6K | 1.2% | ▲+4.3% Added · +64 sh | |
| 31 | Linde PLC SHS | $1.3M | 2.6K | 1.2% | ▼−2.0% Reduced · −54 sh | |
| 32 | Netflix Inc. COM | $1.3M | 17.4K | 1.1% | ▼−22% Reduced · −5K sh | |
| 33 | Palo Alto Networks Inc COM | $1.3M | 3.5K | 1.1% | ▼−16% Reduced · −694 sh | |
| 34 | Gilead Sciences Inc COM | $1.0M | 7.8K | 0.9% | ▲+21% Added · +1K sh | |
| 35 | Walmart Inc COM | $1.0M | 9.1K | 0.9% | ▼−5.9% Reduced · −567 sh | |
| 36 | Monster Beverage Corp New COM | $957K | 9.8K | 0.8% | ▼−4.5% Reduced · −458 sh | |
| 37 | Union Pac Corp COM | $944K | 3.3K | 0.8% | ▲+4.6% Added · +144 sh | |
| 38 | Cummins Inc COM | $856K | 1.3K | 0.8% | ▼−2.9% Reduced · −38 sh | |
| 39 | NXP Semiconductors N V COM | $788K | 2.8K | 0.7% | ▲+44% Added · +864 sh | |
| 40 | Booking Holdings Inc COM | $781K | 4.3K | 0.7% | ▲22× Added · +4K sh | |
| 41 | Chevron Corporation COM | $780K | 4.3K | 0.7% | ▼−15% Reduced · −747 sh | |
| 42 | Enbridge Inc COM | $778K | 13.8K | 0.7% | ▲+0.4% Added · +56 sh | |
| 43 | RTX Corporation COM | $770K | 3.9K | 0.7% | ▲+1.7% Added · +66 sh | |
| 44 | Prologis Inc. COM | $743K | 5.2K | 0.7% | ▲+22% Added · +944 sh | |
| 45 | Berkshire Hathaway Inc Del CL A | $733K | 1 | 0.6% | —Held | |
| 46 | Schwab Strategic TR US BRD MKT ETF | $732K | 25.1K | 0.6% | ▼−0.1% Reduced · −20 sh | |
| 47 | Capital One Finl Corp COM | $718K | 3.4K | 0.6% | ▼−7.6% Reduced · −283 sh | |
| 48 | Boeing Co COM | $687K | 3.1K | 0.6% | ▼−29% Reduced · −1K sh | |
| 49 | Deere & Co COM | $671K | 1.1K | 0.6% | ▼−6.7% Reduced · −82 sh | |
| 50 | McDonalds Corp COM | $635K | 2.4K | 0.6% | ▼−9.3% Reduced · −247 sh |
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Use Arkolith to show Shepherd Street Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.