Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $8.27M | 7.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $5.21M | 4.6% |
| Applied Matls Inc.COM | COM | $4.95M | 4.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.82M | 4.2% |
| Apple Inc.COM | COM | $4.7M | 4.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $4.12M | 3.6% |
| Amazon Com Inc.COM | COM | $3.77M | 3.3% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $3.14M | 2.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.09M | 2.7% |
| Wells Fargo & COCOM | COM | $2.84M | 2.5% |
| iShares TRHDG MSCI EAFE | HDG MSCI EAFE | $2.74M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $2.36M | 2.1% |
| Microsoft Corp.COM | COM | $2.33M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.27M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.25M | 2.0% |
| Meta Platforms Inc.CL A | CL A | $2.19M | 1.9% |
| Caterpillar Inc.COM | COM | $2.06M | 1.8% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.05M | 1.8% |
| Eli Lilly & COCOM | COM | $1.85M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.84M | 1.6% |
| Schwab Charles Corp.COM | COM | $1.78M | 1.6% |
| GE Vernova Inc.COM | COM | $1.76M | 1.5% |
| Parker-hannifin Corp.COM | COM | $1.75M | 1.5% |
| Marathon Pete Corp.COM | COM | $1.53M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $1.51M | 1.3% |
| Vertex Pharmaceuticals Inc.COM | COM | $1.51M | 1.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.48M | 1.3% |
| Costco Wholesale CorporationCOM | COM | $1.42M | 1.2% |
| Blackrock Inc.COM | COM | $1.38M | 1.2% |
| Argenx SESPONSORED ADR | SPONSORED ADR | $1.34M | 1.2% |
| Linde PLCSHS | SHS | $1.32M | 1.2% |
| Netflix Inc..COM | COM | $1.28M | 1.1% |
| Palo Alto Networks Inc.COM | COM | $1.25M | 1.1% |
| Gilead Sciences Inc.COM | COM | $1.03M | 0.9% |
| Walmart Inc.COM | COM | $1.02M | 0.9% |
| Monster Beverage Corp. NewCOM | COM | $957K | 0.8% |
| Union Pac Corp.COM | COM | $944K | 0.8% |
| Cummins Inc.COM | COM | $856K | 0.8% |
| NXP Semiconductors N VCOM | COM | $788K | 0.7% |
| Booking Holdings Inc.COM | COM | $781K | 0.7% |
| Chevron CorporationCOM | COM | $780K | 0.7% |
| Enbridge Inc.COM | COM | $778K | 0.7% |
| Rtx CorporationCOM | COM | $770K | 0.7% |
| Prologis Inc..COM | COM | $743K | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $733K | 0.6% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $732K | 0.6% |
| Capital One Finl Corp.COM | COM | $718K | 0.6% |
| Boeing COCOM | COM | $687K | 0.6% |
| Deere & COCOM | COM | $671K | 0.6% |
| Mcdonalds Corp.COM | COM | $635K | 0.6% |
Nvidia CorporationCOM$8.27M
- Class
- COM
- Share
- 7.3%
iShares TRCORE S&P TTL STK$5.21M
- Class
- CORE S&P TTL STK
- Share
- 4.6%
Applied Matls Inc.COM$4.95M
- Class
- COM
- Share
- 4.3%
Vanguard Index FdsTOTAL STK MKT$4.82M
- Class
- TOTAL STK MKT
- Share
- 4.2%
Apple Inc.COM$4.7M
- Class
- COM
- Share
- 4.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$4.12M
- Class
- VAN FTSE DEV MKT
- Share
- 3.6%
Amazon Com Inc.COM$3.77M
- Class
- COM
- Share
- 3.3%
iShares TRCORE 1 5 YR USD$3.14M
- Class
- CORE 1 5 YR USD
- Share
- 2.8%
Taiwan Semiconductor ManufacSPONSORED ADS$3.09M
- Class
- SPONSORED ADS
- Share
- 2.7%
Wells Fargo & COCOM$2.84M
- Class
- COM
- Share
- 2.5%
iShares TRHDG MSCI EAFE$2.74M
- Class
- HDG MSCI EAFE
- Share
- 2.4%
JPMORGAN Chase & COCOM$2.36M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$2.33M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$2.27M
- Class
- CAP STK CL C
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$2.25M
- Class
- TR UNIT
- Share
- 2.0%
Meta Platforms Inc.CL A$2.19M
- Class
- CL A
- Share
- 1.9%
Caterpillar Inc.COM$2.06M
- Class
- COM
- Share
- 1.8%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.05M
- Class
- FTSE EMR MKT ETF
- Share
- 1.8%
Eli Lilly & COCOM$1.85M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$1.84M
- Class
- CAP STK CL A
- Share
- 1.6%
Schwab Charles Corp.COM$1.78M
- Class
- COM
- Share
- 1.6%
GE Vernova Inc.COM$1.76M
- Class
- COM
- Share
- 1.5%
Parker-hannifin Corp.COM$1.75M
- Class
- COM
- Share
- 1.5%
Marathon Pete Corp.COM$1.53M
- Class
- COM
- Share
- 1.3%
Visa Inc.COM CL A$1.51M
- Class
- COM CL A
- Share
- 1.3%
Vertex Pharmaceuticals Inc.COM$1.51M
- Class
- COM
- Share
- 1.3%
iShares TRCORE US AGGBD ET$1.48M
- Class
- CORE US AGGBD ET
- Share
- 1.3%
Costco Wholesale CorporationCOM$1.42M
- Class
- COM
- Share
- 1.2%
Blackrock Inc.COM$1.38M
- Class
- COM
- Share
- 1.2%
Argenx SESPONSORED ADR$1.34M
- Class
- SPONSORED ADR
- Share
- 1.2%
Linde PLCSHS$1.32M
- Class
- SHS
- Share
- 1.2%
Netflix Inc..COM$1.28M
- Class
- COM
- Share
- 1.1%
Palo Alto Networks Inc.COM$1.25M
- Class
- COM
- Share
- 1.1%
Gilead Sciences Inc.COM$1.03M
- Class
- COM
- Share
- 0.9%
Walmart Inc.COM$1.02M
- Class
- COM
- Share
- 0.9%
Monster Beverage Corp. NewCOM$957K
- Class
- COM
- Share
- 0.8%
Union Pac Corp.COM$944K
- Class
- COM
- Share
- 0.8%
Cummins Inc.COM$856K
- Class
- COM
- Share
- 0.8%
NXP Semiconductors N VCOM$788K
- Class
- COM
- Share
- 0.7%
Booking Holdings Inc.COM$781K
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$780K
- Class
- COM
- Share
- 0.7%
Enbridge Inc.COM$778K
- Class
- COM
- Share
- 0.7%
Rtx CorporationCOM$770K
- Class
- COM
- Share
- 0.7%
Prologis Inc..COM$743K
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$733K
- Class
- CL A
- Share
- 0.6%
Schwab Strategic TRUS BRD MKT ETF$732K
- Class
- US BRD MKT ETF
- Share
- 0.6%
Capital One Finl Corp.COM$718K
- Class
- COM
- Share
- 0.6%
Boeing COCOM$687K
- Class
- COM
- Share
- 0.6%
Deere & COCOM$671K
- Class
- COM
- Share
- 0.6%
Mcdonalds Corp.COM$635K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 86 positions by value, with holdings of the same security combined. The 86 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110060
- File number
- 028-26191
- Options
- 0 call, 0 put
- In the 25 largest
- 66.0%
- Prior quarter
- $101M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 5
Common questions
What are Shepherd Street Advisors’ 13F holdings worth?
$114 million across 86 positions for the quarter ended 30 June 2026.
What is Shepherd Street Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $8.27 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is Shepherd Street Advisors’ 13F portfolio?
The ten largest positions accounted for 39.4% of reported value and the twenty-five largest for 66.0%, across 86 positions as of 30 June 2026.
Does Form 13F show everything Shepherd Street Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Shepherd Street Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.