Shepherd Street Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Shepherd Street Advisors LLC reported 86 stock positions worth $101.5 million. Its top holding was Nvidia (NVDA) at 7.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 4.4%) and VG Morningstar TS MKT ETF-US (VTI, 4.1%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 42 and reduced 29. The biggest buy was Isha Curr Hedged MSCI Eafe (HEFA, shares +19%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
LARKSPUR, CA
CIK
0002110060
Portfolio Value
$101.5M (Q1 2026)
SEC Filing
0001951757-26-000662 ↗ filed Apr 21, 2026

Holdings Value

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

Holdings 86 stocks · $101.5M
NVDA Nvidia Corp. 7.05% 41,037 $7.2M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 4.42% 31,463 $4.5M No change
VTI VG Morningstar TS MKT ETF-US 4.07% 12,868 $4.1M Add +2.8%
AAPL Apple Inc. 3.60% 14,387 $3.7M Add +0.6%
VEA Vanguard Ftse Developed ETF 3.50% 55,395 $3.5M Add +8.9%
ISTB iShares Core 1-5 Year Usd Bo 3.36% 70,294 $3.4M Reduce -1.4%
AMZN Amazon.com Inc. 3.10% 15,102 $3.1M Add +1.2%
AMAT Applied Materials Inc. 3.02% 8,978 $3.1M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 2.60% 7,794 $2.6M Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe 2.44% 58,218 $2.5M Add +18.8%
WFC Wells Fargo & Co. 2.23% 28,460 $2.3M Reduce -6.4%
MSFT Microsoft Corp. 2.22% 6,074 $2.2M Add +0.7%
NFLX Netflix Inc. 2.12% 22,326 $2.1M Reduce -5.5%
JPM JPMorgan Chase & Co. 1.98% 6,815 $2.0M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.91% 2,985 $1.9M Reduce -1.0%
META Meta Platforms Inc. Class A 1.88% 3,330 $1.9M Add +1.5%
VWO Vanguard Ftse Emerging Marke 1.80% 33,750 $1.8M Add +15.5%
GOOG Alphabet Inc. Class C 1.76% 6,235 $1.8M Reduce -1.9%
PH Parker Hannifin Corp. 1.71% 1,941 $1.7M Reduce -1.7%
SCHW Schwab (charles) Corp. 1.65% 17,843 $1.7M Add +1.3%
CAT Caterpillar Inc. 1.63% 2,335 $1.7M Reduce -3.6%
COST Costco Wholesale Corp. 1.58% 1,612 $1.6M Add +1.3%
GOOGL Alphabet Inc. Class A 1.47% 5,171 $1.5M Reduce -0.2%
LLY Eli Lilly & Co. 1.44% 1,586 $1.5M Add +3.3%
V Visa Inc. Class A 1.42% 4,757 $1.4M Reduce -21.0%
VRTX Vertex Pharmaceuticals Inc. 1.42% 3,218 $1.4M Add +7.5%
GEV GE Vernova Inc. 1.38% 1,607 $1.4M Add +8.3%
MPC Marathon Petroleum Corp. 1.32% 5,490 $1.3M Add +1.7%
AGG iShares Core U.S. Aggregate 1.30% 13,276 $1.3M Add +31.5%
BLK BlackRock Inc. 1.30% 1,370 $1.3M Add +1.9%
LIN Linde PLC 1.28% 2,624 $1.3M Add +5.5%
WMT Walmart Inc. 1.18% 9,629 $1.2M Add +2.6%
ARGX Argenx SE - ADR 1.07% 1,491 $1.1M Add +3.4%
CVX Chevron Corp. 1.03% 5,040 $1.0M Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.91% 2,001 $922K Add +2.9%
GILD Gilead Sciences Inc. 0.89% 6,468 $901K Add +48.6%
BA The Boeing Co. 0.87% 4,445 $885K Add +22.1%
MCD McDonald's Corp. 0.81% 2,644 $822K Add +1.7%
BKNG Booking Holdings Inc. 0.80% 192 $808K Reduce -1.5%
UNP Union Pacific Corp. 0.75% 3,128 $759K Reduce -12.8%
ENB Enbridge Inc. 0.74% 13,791 $747K Add +4.1%
RTX RTX Corp. 0.73% 3,865 $746K Add +8.3%
MNST Monster Beverage Corp. 0.73% 10,263 $744K Add +2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 1 $718K No change
CMI Cummins Inc. 0.70% 1,323 $712K Reduce -1.5%
DE Deere & Co. 0.68% 1,221 $688K No change
COF Capital One Financial Corp. 0.67% 3,720 $679K Reduce -6.9%
PANW Palo Alto Networks Inc. 0.67% 4,232 $678K Reduce -31.0%
HD Home Depot Inc. 0.65% 2,016 $663K Add +1.7%
SCHB Schwab US Broad Market ETF 0.62% 25,117 $630K Add +8.3%
PLD Prologis Inc. 0.55% 4,238 $560K Add +22.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.50% 11,069 $511K Add +32.6%
ORCL Oracle Corp. 0.49% 3,385 $498K Reduce -41.6%
VOO Vanguard S&P 500 ETF 0.48% 811 $485K Add +5.9%
IAU iShares Gold Trust 0.44% 5,066 $447K Add +81.5%
SUB iShares Short-Term National 0.43% 4,143 $441K Add +0.4%
LOW Lowe's Cos Inc. 0.42% 1,824 $431K No change
NET Cloudflare Inc. Class A 0.42% 2,082 $430K No change
CSX CSX Corp. 0.42% 10,313 $423K Reduce -5.9%
QQQ Invesco QQQ Trust Series 1 0.42% 732 $423K Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 1,927 $417K Reduce -11.0%
IVV iShares Core S&P 500 ETF 0.41% 635 $415K No change
SHOP Shopify Inc. Class A 0.41% 3,489 $414K Add +11.0%
LH Labcorp Holdings Inc. 0.41% 1,542 $411K Reduce -16.0%
EW Edwards Lifesciences Corp. 0.41% 5,134 $411K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 8,085 $403K No change
IEFA iShares Core MSCI Eafe ETF 0.40% 4,446 $402K Add +11.4%
HON Honeywell International Inc. 0.39% 1,755 $397K Reduce -5.7%
NXPI NXP Semiconductors NV 0.38% 1,960 $386K Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.37% 754 $371K New
BRK.B Berkshire Hathaway Inc. Class B 0.36% 762 $365K Add +6.3%
AXP American Express Co. 0.36% 1,200 $363K No change
SDY SS SPDR S&P Dividend ETF 0.35% 2,460 $359K No change
MUB iShares National Muni Bond E 0.33% 3,191 $339K Add +1.0%
TXN Texas Instruments Inc. 0.31% 1,601 $311K No change
BSV Vanguard Short-Term Bond ETF 0.27% 3,554 $279K Reduce -15.2%
IWV iShares Russell 3000 ETF 0.26% 708 $262K No change
FBTC Fidelity Wise Origin Bitcoin 0.25% 4,343 $256K Add +44.4%
VYMI Vanguard Int High DVD YLD Inc. 0.25% 2,639 $249K Add +4.0%
WM Waste Management Inc. 0.24% 1,075 $247K Add +11.4%
EEM iShares MSCI Emerging Market 0.23% 4,151 $236K No change
ABBV Abbvie Inc. 0.23% 1,052 $229K Reduce -9.3%
ABT Abbott Laboratories 0.22% 2,141 $220K Reduce -57.4%
XOM Exxon Mobil Corp. 0.22% 1,293 $219K New
MSCI MSCI Inc. 0.22% 406 $219K Reduce -18.3%
BND Vanguard Total Bond Market 0.21% 2,873 $212K Reduce -9.3%

Portfolio Sells Q4 2025 → Q1 2026
UNH Unitedhealth Group Inc. Sold out 0.00% −0.63
V Visa Inc. Class A Reduce -21.0% 1.42% −0.61
ORCL Oracle Corp. Reduce -41.6% 0.49% −0.59
WFC Wells Fargo & Co. Reduce -6.4% 2.23% −0.48
SOFI Sofi Technologies Inc. Sold out 0.00% −0.45
PANW Palo Alto Networks Inc. Reduce -31.0% 0.67% −0.41
NVDA Nvidia Corp. Reduce -1.4% 7.05% −0.39
ABT Abbott Laboratories Reduce -57.4% 0.22% −0.39
COF Capital One Financial Corp. Reduce -6.9% 0.67% −0.26
TSCO Tractor Supply Company Sold out 0.00% −0.22
BKNG Booking Holdings Inc. Reduce -1.5% 0.80% −0.20
QCOM Qualcomm Inc. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -1.9% 1.76% −0.15
AJG Arthur J Gallagher & Co. Reduce -11.0% 0.41% −0.13
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.47% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.0% 1.91% −0.06
MSCI MSCI Inc. Reduce -18.3% 0.22% −0.06
UNP Union Pacific Corp. Reduce -12.8% 0.75% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -15.2% 0.27% −0.04
LH Labcorp Holdings Inc. Reduce -16.0% 0.41% −0.04
ABBV Abbvie Inc. Reduce -9.3% 0.23% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 0.42% −0.02
BND Vanguard Total Bond Market Reduce -9.3% 0.21% −0.02
NFLX Netflix Inc. Reduce -5.5% 2.12% −0.01
ISTB iShares Core 1-5 Year Usd Bo Reduce -1.4% 3.36% +0.03
CSX CSX Corp. Reduce -5.9% 0.42% +0.04
HON Honeywell International Inc. Reduce -5.7% 0.39% +0.04
CMI Cummins Inc. Reduce -1.5% 0.70% +0.04
PH Parker Hannifin Corp. Reduce -1.7% 1.71% +0.05
CVX Chevron Corp. Reduce -3.4% 1.03% +0.27
TSM Taiwan Semiconductor-SP ADR Reduce -1.1% 2.60% +0.30
CAT Caterpillar Inc. Reduce -3.6% 1.63% +0.30
AMAT Applied Materials Inc. Reduce -1.4% 3.02% +0.78

Portfolio Buys Q4 2025 → Q1 2026
HEFA Isha Curr Hedged MSCI Eafe Add +18.8% 2.44% +0.49
MPC Marathon Petroleum Corp. Add +1.7% 1.32% +0.48
GEV GE Vernova Inc. Add +8.3% 1.38% +0.45
VEA Vanguard Ftse Developed ETF Add +8.9% 3.50% +0.45
GILD Gilead Sciences Inc. Add +48.6% 0.89% +0.38
TMO Thermo Fisher Scientific Inc. New 0.37% +0.37
AGG iShares Core U.S. Aggregate Add +31.5% 1.30% +0.33
VWO Vanguard Ftse Emerging Marke Add +15.5% 1.80% +0.29
COST Costco Wholesale Corp. Add +1.3% 1.58% +0.27
LIN Linde PLC Add +5.5% 1.28% +0.27
IAU iShares Gold Trust Add +81.5% 0.44% +0.22
XOM Exxon Mobil Corp. New 0.22% +0.22
WMT Walmart Inc. Add +2.6% 1.18% +0.18
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +32.6% 0.50% +0.13
ENB Enbridge Inc. Add +4.1% 0.74% +0.13
PLD Prologis Inc. Add +22.2% 0.55% +0.13
BA The Boeing Co. Add +22.1% 0.87% +0.11
VRTX Vertex Pharmaceuticals Inc. Add +7.5% 1.42% +0.11
RTX RTX Corp. Add +8.3% 0.73% +0.11
IEFA iShares Core MSCI Eafe ETF Add +11.4% 0.40% +0.05
MCD McDonald's Corp. Add +1.7% 0.81% +0.05
VTI VG Morningstar TS MKT ETF-US Add +2.8% 4.07% +0.04
WM Waste Management Inc. Add +11.4% 0.24% +0.04
SCHB Schwab US Broad Market ETF Add +8.3% 0.62% +0.04
FBTC Fidelity Wise Origin Bitcoin Add +44.4% 0.25% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +4.0% 0.25% +0.03
VOO Vanguard S&P 500 ETF Add +5.9% 0.48% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 0.36% +0.01
SUB iShares Short-Term National Add +0.4% 0.43% +0.01
MUB iShares National Muni Bond E Add +1.0% 0.33% +0.01
HD Home Depot Inc. Add +1.7% 0.65% −0.00
MNST Monster Beverage Corp. Add +2.6% 0.73% −0.00
NXPI NXP Semiconductors NV Add +1.4% 0.38% −0.02
SCHW Schwab (charles) Corp. Add +1.3% 1.65% −0.04
SHOP Shopify Inc. Class A Add +11.0% 0.41% −0.08
BLK BlackRock Inc. Add +1.9% 1.30% −0.08
ARGX Argenx SE - ADR Add +3.4% 1.07% −0.09
JPM JPMorgan Chase & Co. Add +1.1% 1.98% −0.11
AAPL Apple Inc. Add +0.6% 3.60% −0.13
LLY Eli Lilly & Co. Add +3.3% 1.44% −0.15
ISRG Intuitive Surgical Inc. Add +2.9% 0.91% −0.15
META Meta Platforms Inc. Class A Add +1.5% 1.88% −0.20
AMZN Amazon.com Inc. Add +1.2% 3.10% −0.20
MSFT Microsoft Corp. Add +0.7% 2.22% −0.58

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