Shepherd Street Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Shepherd Street Advisors LLC reported 86 stock positions worth $113.9 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.6%) and Applied Materials (AMAT, 4.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 26 and reduced 41. The biggest buy was a new position in CVS Health (CVS) and the biggest sale Netflix (NFLX, shares −22%).

Most Recent 13F
Q2 2026
Location
LARKSPUR, CA
CIK
0002110060
Portfolio Value
$113.9M (Q2 2026)
SEC Filing
0001951757-26-001055 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $104.2M Q4 2025 Q1 2026: $101.5M Q1 2026 Q2 2026: $113.9M $113.9M Q2 2026

Holdings 86 stocks · $113.9M
NVDA Nvidia Corp. 7.26% 38,912 $8.3M Reduce -5.2%
ITOT iShares Core S&P Total U.S. 4.57% 31,463 $5.2M No change
AMAT Applied Materials Inc. 4.35% 8,550 $5.0M Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 4.23% 12,936 $4.8M Add +0.5%
AAPL Apple Inc. 4.12% 14,339 $4.7M Reduce -0.3%
VEA Vanguard Ftse Developed ETF 3.62% 58,167 $4.1M Add +5.0%
AMZN Amazon.com Inc. 3.31% 14,780 $3.8M Reduce -2.1%
ISTB iShares Core 1-5 Year Usd Bo 2.76% 65,355 $3.1M Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 2.71% 7,368 $3.1M Reduce -5.5%
WFC Wells Fargo & Co. 2.49% 32,433 $2.8M Add +14.0%
HEFA Isha Curr Hedged MSCI Eafe 2.40% 59,072 $2.7M Add +1.5%
JPM JPMorgan Chase & Co. 2.07% 6,815 $2.4M No change
MSFT Microsoft Corp. 2.05% 5,899 $2.3M Reduce -2.9%
GOOG Alphabet Inc. Class C 2.00% 6,143 $2.3M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 2,985 $2.3M No change
META Meta Platforms Inc. Class A 1.92% 3,208 $2.2M Reduce -3.7%
CAT Caterpillar Inc. 1.81% 2,253 $2.1M Reduce -3.5%
VWO Vanguard Ftse Emerging Marke 1.80% 34,459 $2.0M Add +2.1%
LLY Eli Lilly & Co. 1.63% 1,601 $1.9M Add +0.9%
GOOGL Alphabet Inc. Class A 1.62% 4,962 $1.8M Reduce -4.0%
SCHW Schwab (charles) Corp. 1.56% 17,313 $1.8M Reduce -3.0%
GEV GE Vernova Inc. 1.55% 1,670 $1.8M Add +3.9%
PH Parker Hannifin Corp. 1.54% 1,840 $1.8M Reduce -5.2%
MPC Marathon Petroleum Corp. 1.34% 5,114 $1.5M Reduce -6.8%
V Visa Inc. Class A 1.33% 4,262 $1.5M Reduce -10.4%
VRTX Vertex Pharmaceuticals Inc. 1.33% 3,168 $1.5M Reduce -1.6%
AGG iShares Core U.S. Aggregate 1.30% 15,067 $1.5M Add +13.5%
COST Costco Wholesale Corp. 1.24% 1,544 $1.4M Reduce -4.2%
BLK BlackRock Inc. 1.21% 1,259 $1.4M Reduce -8.1%
ARGX Argenx SE - ADR 1.18% 1,555 $1.3M Add +4.3%
LIN Linde PLC 1.16% 2,570 $1.3M Reduce -2.1%
NFLX Netflix Inc. 1.12% 17,392 $1.3M Reduce -22.1%
PANW Palo Alto Networks Inc. 1.10% 3,538 $1.3M Reduce -16.4%
GILD Gilead Sciences Inc. 0.90% 7,812 $1.0M Add +20.8%
WMT Walmart Inc. 0.90% 9,062 $1.0M Reduce -5.9%
MNST Monster Beverage Corp. 0.84% 9,805 $957K Reduce -4.5%
UNP Union Pacific Corp. 0.83% 3,272 $944K Add +4.6%
CMI Cummins Inc. 0.75% 1,285 $856K Reduce -2.9%
NXPI NXP Semiconductors NV 0.69% 2,824 $788K Add +44.1%
BKNG Booking Holdings Inc. 0.69% 4,275 $781K Reduce -10.9%
CVX Chevron Corp. 0.68% 4,293 $780K Reduce -14.8%
ENB Enbridge Inc. 0.68% 13,847 $778K Add +0.4%
RTX RTX Corp. 0.68% 3,931 $770K Add +1.7%
PLD Prologis Inc. 0.65% 5,182 $743K Add +22.3%
BRK.A Berkshire Hathaway Inc. Class A 0.64% 1 $733K No change
SCHB Schwab US Broad Market ETF 0.64% 25,097 $732K Reduce -0.1%
COF Capital One Financial Corp. 0.63% 3,437 $718K Reduce -7.6%
BA The Boeing Co. 0.60% 3,150 $687K Reduce -29.1%
DE Deere & Co. 0.59% 1,139 $671K Reduce -6.7%
MCD McDonald's Corp. 0.56% 2,397 $635K Reduce -9.3%
HD Home Depot Inc. 0.55% 1,848 $631K Reduce -8.3%
CVS CVS Health Corp. 0.53% 5,748 $609K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.52% 13,032 $596K Add +17.7%
CSX CSX Corp. 0.51% 11,653 $576K Add +13.0%
VOO Vanguard S&P 500 ETF 0.50% 818 $568K Add +0.9%
NET Cloudflare Inc. Class A 0.47% 1,962 $536K Reduce -5.8%
SHOP Shopify Inc. Class A 0.44% 4,028 $498K Add +15.4%
QQQ Invesco QQQ Trust Series 1 0.44% 691 $496K Reduce -5.6%
EW Edwards Lifesciences Corp. 0.43% 5,589 $488K Add +8.9%
TXN Texas Instruments Inc. 0.42% 1,601 $482K No change
IVV iShares Core S&P 500 ETF 0.42% 635 $481K No change
IAU iShares Gold Trust 0.42% 6,233 $475K Add +23.0%
SUB iShares Short-Term National 0.40% 4,283 $455K Add +3.4%
ISRG Intuitive Surgical Inc. 0.39% 1,154 $449K Reduce -42.3%
AXP American Express Co. 0.38% 1,216 $436K Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.38% 4,446 $434K No change
LH Labcorp Holdings Inc. 0.37% 1,542 $419K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 8,085 $406K No change
LOW Lowe's Cos Inc. 0.34% 1,824 $382K No change
MUB iShares National Muni Bond E 0.33% 3,516 $375K Add +10.2%
SDY SS SPDR S&P Dividend ETF 0.33% 2,460 $375K No change
BRK.B Berkshire Hathaway Inc. Class B 0.33% 762 $372K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.32% 1,490 $369K Reduce -22.7%
IWV iShares Russell 3000 ETF 0.27% 708 $304K No change
BND Vanguard Total Bond Market 0.24% 3,828 $279K Add +33.2%
BSV Vanguard Short-Term Bond ETF 0.24% 3,554 $276K No change
EEM iShares MSCI Emerging Market 0.24% 4,151 $272K No change
VYMI Vanguard Int High DVD YLD Inc. 0.23% 2,574 $261K Reduce -2.5%
ABBV Abbvie Inc. 0.22% 1,027 $251K Reduce -2.4%
FBTC Fidelity Wise Origin Bitcoin 0.21% 4,262 $241K Reduce -1.9%
IBIT iShares Bitcoin Trust ETF 0.21% 6,491 $239K New
MSCI MSCI Inc. 0.21% 382 $238K Reduce -5.9%
STX Seagate Technology Holdings 0.21% 285 $236K New
ORCL Oracle Corp. 0.20% 1,728 $229K Reduce -49.0%
QCOM Qualcomm Inc. 0.18% 1,175 $209K New
HON Honeywell International Inc. 0.18% 934 $208K Add +6.4%

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -22.1% 1.12% −0.99
ISTB iShares Core 1-5 Year Usd Bo Reduce -7.0% 2.76% −0.60
ISRG Intuitive Surgical Inc. Reduce -42.3% 0.39% −0.52
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.37
CVX Chevron Corp. Reduce -14.8% 0.68% −0.34
COST Costco Wholesale Corp. Reduce -4.2% 1.24% −0.34
ORCL Oracle Corp. Reduce -49.0% 0.20% −0.29
WMT Walmart Inc. Reduce -5.9% 0.90% −0.28
BA The Boeing Co. Reduce -29.1% 0.60% −0.27
MCD McDonald's Corp. Reduce -9.3% 0.56% −0.25
WM Waste Management Inc. Sold out 0.00% −0.24
ABT Abbott Laboratories Sold out 0.00% −0.22
XOM Exxon Mobil Corp. Sold out 0.00% −0.22
PH Parker Hannifin Corp. Reduce -5.2% 1.54% −0.17
MSFT Microsoft Corp. Reduce -2.9% 2.05% −0.17
LIN Linde PLC Reduce -2.1% 1.16% −0.12
BKNG Booking Holdings Inc. Reduce -10.9% 0.69% −0.11
HD Home Depot Inc. Reduce -8.3% 0.55% −0.10
SCHW Schwab (charles) Corp. Reduce -3.0% 1.56% −0.09
BLK BlackRock Inc. Reduce -8.1% 1.21% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -1.6% 1.33% −0.09
DE Deere & Co. Reduce -6.7% 0.59% −0.09
V Visa Inc. Class A Reduce -10.4% 1.33% −0.09
AJG Arthur J Gallagher & Co. Reduce -22.7% 0.32% −0.09
FBTC Fidelity Wise Origin Bitcoin Reduce -1.9% 0.21% −0.04
COF Capital One Financial Corp. Reduce -7.6% 0.63% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.5% 0.23% −0.02
MSCI MSCI Inc. Reduce -5.9% 0.21% −0.01
ABBV Abbvie Inc. Reduce -2.4% 0.22% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.6% 0.44% +0.02
SCHB Schwab US Broad Market ETF Reduce -0.1% 0.64% +0.02
MPC Marathon Petroleum Corp. Reduce -6.8% 1.34% +0.02
META Meta Platforms Inc. Class A Reduce -3.7% 1.92% +0.04
NET Cloudflare Inc. Class A Reduce -5.8% 0.47% +0.05
CMI Cummins Inc. Reduce -2.9% 0.75% +0.05
MNST Monster Beverage Corp. Reduce -4.5% 0.84% +0.11
TSM Taiwan Semiconductor-SP ADR Reduce -5.5% 2.71% +0.12
GOOGL Alphabet Inc. Class A Reduce -4.0% 1.62% +0.15
CAT Caterpillar Inc. Reduce -3.5% 1.81% +0.18
NVDA Nvidia Corp. Reduce -5.2% 7.26% +0.20
AMZN Amazon.com Inc. Reduce -2.1% 3.31% +0.21
GOOG Alphabet Inc. Class C Reduce -1.5% 2.00% +0.23
PANW Palo Alto Networks Inc. Reduce -16.4% 1.10% +0.43
AAPL Apple Inc. Reduce -0.3% 4.12% +0.52
AMAT Applied Materials Inc. Reduce -4.8% 4.35% +1.32

Portfolio Buys Q1 2026 → Q2 2026
CVS CVS Health Corp. New 0.53% +0.53
NXPI NXP Semiconductors NV Add +44.1% 0.69% +0.31
WFC Wells Fargo & Co. Add +14.0% 2.49% +0.26
IBIT iShares Bitcoin Trust ETF New 0.21% +0.21
STX Seagate Technology Holdings New 0.21% +0.21
LLY Eli Lilly & Co. Add +0.9% 1.63% +0.19
QCOM Qualcomm Inc. New 0.18% +0.18
GEV GE Vernova Inc. Add +3.9% 1.55% +0.16
VTI VG Morningstar TS MKT ETF-US Add +0.5% 4.23% +0.16
VEA Vanguard Ftse Developed ETF Add +5.0% 3.62% +0.12
ARGX Argenx SE - ADR Add +4.3% 1.18% +0.10
PLD Prologis Inc. Add +22.3% 0.65% +0.10
CSX CSX Corp. Add +13.0% 0.51% +0.09
UNP Union Pacific Corp. Add +4.6% 0.83% +0.08
BND Vanguard Total Bond Market Add +33.2% 0.24% +0.04
SHOP Shopify Inc. Class A Add +15.4% 0.44% +0.03
AXP American Express Co. Add +1.3% 0.38% +0.02
EW Edwards Lifesciences Corp. Add +8.9% 0.43% +0.02
VOO Vanguard S&P 500 ETF Add +0.9% 0.50% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +17.7% 0.52% +0.02
GILD Gilead Sciences Inc. Add +20.8% 0.90% +0.01
VWO Vanguard Ftse Emerging Marke Add +2.1% 1.80% +0.00
AGG iShares Core U.S. Aggregate Add +13.5% 1.30% −0.00
MUB iShares National Muni Bond E Add +10.2% 0.33% −0.00
IAU iShares Gold Trust Add +23.0% 0.42% −0.02
HEFA Isha Curr Hedged MSCI Eafe Add +1.5% 2.40% −0.03
SUB iShares Short-Term National Add +3.4% 0.40% −0.04
ENB Enbridge Inc. Add +0.4% 0.68% −0.05
RTX RTX Corp. Add +1.7% 0.68% −0.06
HON Honeywell International Inc. Add +6.4% 0.18% −0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$113.9MNVDA, ITOT, AMAT, VTI, AAPL
Q1 2026 86$101.5MNVDA, ITOT, VTI, AAPL, VEA
Q4 2025 88$104.2MNVDA, ITOT, VTI, AAPL, ISTB