Shepherd Street Advisors LLC 13F Holdings · Q2 2026
Shepherd Street Advisors LLC reported 86 securities worth $113.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.26%), ITOT (4.57%), AMAT (4.35%). Among its top 25 positions this quarter: 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $8.3M | 7.26% | 38,912 | Trimmed |
| 2 | ITOT | ISHARES TR | $5.2M | 4.57% | 31,463 | Hold |
| 3 | AMAT | APPLIED MATLS INC | $5.0M | 4.35% | 8,550 | Trimmed |
| 4 | VTI | VANGUARD INDEX FDS | $4.8M | 4.23% | 12,936 | Added |
| 5 | AAPL | APPLE INC | $4.7M | 4.12% | 14,339 | Trimmed |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $4.1M | 3.62% | 58,167 | Added |
| 7 | AMZN | AMAZON COM INC | $3.8M | 3.31% | 14,780 | Trimmed |
| 8 | ISTB | ISHARES TR | $3.1M | 2.76% | 65,355 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 2.71% | 7,368 | Trimmed |
| 10 | WFC | WELLS FARGO & CO | $2.8M | 2.49% | 32,433 | Added |
| 11 | HEFA | ISHARES TR | $2.7M | 2.40% | 59,072 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $2.4M | 2.07% | 6,815 | Hold |
| 13 | MSFT | MICROSOFT CORP | $2.3M | 2.05% | 5,899 | Trimmed |
| 14 | GOOG | ALPHABET INC | $2.3M | 2.00% | 6,143 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 1.98% | 2,985 | Hold |
| 16 | META | META PLATFORMS INC | $2.2M | 1.92% | 3,208 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $2.1M | 1.81% | 2,253 | Trimmed |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.80% | 34,459 | Added |
| 19 | LLY | ELI LILLY & CO | $1.9M | 1.63% | 1,601 | Added |
| 20 | GOOGL | ALPHABET INC | $1.8M | 1.62% | 4,962 | Trimmed |
| 21 | SCHW | SCHWAB CHARLES CORP | $1.8M | 1.56% | 17,313 | Trimmed |
| 22 | GEV | GE VERNOVA INC | $1.8M | 1.55% | 1,670 | Added |
| 23 | PH | PARKER-HANNIFIN CORP | $1.8M | 1.54% | 1,840 | Trimmed |
| 24 | MPC | MARATHON PETE CORP | $1.5M | 1.34% | 5,114 | Trimmed |
| 25 | V | VISA INC | $1.5M | 1.33% | 4,262 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR