Shepherd Street Advisors LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 61.4%; sector active share 16.7% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
85 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.6% | $33,985,779 |
| Technology | 25.4% | $29,122,522 |
| Financial Services | 10.5% | $12,027,252 |
| Industrials | 8.0% | $9,185,083 |
| Healthcare | 7.5% | $8,641,869 |
| Communication Services | 6.3% | $7,268,922 |
| Consumer Cyclical | 5.0% | $5,721,340 |
| Energy | 3.2% | $3,634,674 |
| Consumer Defensive | 2.8% | $3,162,627 |
| Basic Materials | 1.1% | $1,207,984 |
| Real Estate | 0.6% | $693,475 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MNST | Monster Beverage Corp | +9,885 | 19,690 | $819,497 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | +3,337 | 62,409 | $2,895,153 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | +2,057 | 67,412 | $3,185,217 | |
| SHOP | Shopify Inc. | +2,040 | 6,068 | $899,884 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +1,539 | 16,606 | $1,569,931 | |
| CVS | CVS HEALTH Corp | +1,481 | 7,229 | $619,453 | |
| MUB | iShares National Muni Bond ETF | +1,000 | 4,516 | $456,567 | |
| VEA | Vanguard FTSE Developed Markets ETF | +885 | 59,052 | $4,169,661 | |
| IBIT | iShares Bitcoin Trust ETF | +805 | 7,296 | $345,392 | |
| SUB | iShares Short-Term National Muni Bond ETF | +743 | 5,026 | $525,418 | |
| STX | Seagate Technology Holdings plc | +542 | 827 | $762,775 | |
| CSX | Csx Corp | +510 | 12,163 | $565,701 | |
| CVX | Chevron Corp | +454 | 4,747 | $969,384 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +427 | 13,363 | $5,000,969 | |
| UNP | Union Pacific Corp | +411 | 3,683 | $1,002,254 | |
| RTX | RTX Corp | +333 | 4,264 | $791,611 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +260 | 4,088 | $286,773 | |
| AJG | Arthur J. Gallagher & Co. | +240 | 1,730 | $394,630 | |
| SCHW | Schwab Charles Corp | +230 | 17,543 | $1,714,652 | |
| BKNG | Booking Holdings Inc. | +204 | 4,479 | $729,673 | |
| COF | Capital One Financial Corp | +203 | 3,640 | $702,774 | |
| GILD | Gilead Sciences, Inc. | +178 | 7,990 | $1,190,909 | |
| V | Visa Inc. | +165 | 4,427 | $1,590,753 | |
| PLD | Prologis, Inc. | +159 | 5,341 | $693,475 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +130 | 4,392 | $319,034 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ENB | Enbridge Inc | −3,613 | 10,234 | $475,778 | |
| BA | Boeing Co | −1,495 | 1,655 | $307,912 | |
| NXPI | NXP Semiconductors N.V. | −1,176 | 1,648 | $391,449 | |
| NFLX | Netflix Inc | −819 | 16,573 | $1,153,149 | |
| NVDA | Nvidia Corp | −758 | 38,154 | $8,713,610 | |
| WFC | Wells Fargo & Company | −595 | 31,838 | $2,548,631 | |
| ISRG | Intuitive Surgical Inc | −321 | 833 | $338,722 | |
| HD | Home Depot, Inc. | −298 | 1,550 | $440,959 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −261 | 3,293 | $251,585 | |
| MPC | Marathon Petroleum Corp | −109 | 5,005 | $1,979,077 | |
| MCD | Mcdonalds Corp | −109 | 2,288 | $528,390 | |
| CAT | Caterpillar Inc | −70 | 2,183 | $1,769,954 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −60 | 7,308 | $3,333,836 | |
| LH | Labcorp Holdings Inc. | −48 | 1,494 | $460,316 | |
| GOOGL | Alphabet Inc. | −41 | 4,921 | $1,693,217 | |
| WMT | Walmart Inc. | −40 | 9,022 | $937,566 | |
| PH | Parker-Hannifin Corp | −38 | 1,802 | $1,721,666 | |
| AAPL | Apple Inc. | −38 | 14,301 | $4,762,519 | |
| LIN | Linde PLC | −25 | 2,545 | $1,207,984 | |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | −18 | 2,556 | $258,488 | |
| AMAT | Applied Materials Inc | −16 | 8,534 | $4,364,116 | |
| META | Meta Platforms, Inc. | −9 | 3,199 | $2,319,850 | |
| BLK | BlackRock, Inc. | −7 | 1,252 | $1,324,979 | |
| GEV | GE Vernova Inc. | −2 | 1,668 | $1,585,417 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 38,154 | $8,713,610 | 7.60% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Held | 31,463 | $5,231,667 | 4.56% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 13,363 | $5,000,969 | 4.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,301 | $4,762,519 | 4.15% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 8,534 | $4,364,116 | 3.81% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 59,052 | $4,169,661 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 14,795 | $3,686,174 | 3.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 7,308 | $3,333,836 | 2.91% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
Added | 67,412 | $3,185,217 | 2.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,028 | $3,091,761 | 2.70% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
Added | 62,409 | $2,895,153 | 2.53% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 31,838 | $2,548,631 | 2.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,199 | $2,319,850 | 2.02% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,985 | $2,276,450 | 1.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,815 | $2,254,606 | 1.97% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 6,171 | $2,102,706 | 1.83% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 34,499 | $2,046,135 | 1.78% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 5,005 | $1,979,077 | 1.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,609 | $1,861,741 | 1.62% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,183 | $1,769,954 | 1.54% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,802 | $1,721,666 | 1.50% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 17,543 | $1,714,652 | 1.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,921 | $1,693,217 | 1.48% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 3,199 | $1,672,469 | 1.46% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,427 | $1,590,753 | 1.39% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,668 | $1,585,417 | 1.38% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 16,606 | $1,569,931 | 1.37% | |
| ARGX |
Argenx SE
Healthcare
|
Added | 1,601 | $1,535,214 | 1.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,666 | $1,456,538 | 1.27% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 1,544 | $1,405,564 | 1.23% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,252 | $1,324,979 | 1.16% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,545 | $1,207,984 | 1.05% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 7,990 | $1,190,909 | 1.04% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 16,573 | $1,153,149 | 1.01% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,683 | $1,002,254 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,747 | $969,384 | 0.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 9,022 | $937,566 | 0.82% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 6,068 | $899,884 | 0.78% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 19,690 | $819,497 | 0.71% | |
| RTX |
RTX Corp
Industrials
|
Added | 4,264 | $791,611 | 0.69% | |
| DE |
Deere & Co
Industrials
|
Held | 1,139 | $764,895 | 0.67% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 827 | $762,775 | 0.67% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 1 | $747,005 | 0.65% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 25,142 | $736,912 | 0.64% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 4,479 | $729,673 | 0.64% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 3,640 | $702,774 | 0.61% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 5,341 | $693,475 | 0.60% | |
| NET |
Cloudflare, Inc.
Technology
|
Held | 1,962 | $681,363 | 0.59% | |
| CMI |
Cummins Inc
Industrials
|
Added | 1,308 | $675,673 | 0.59% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 7,229 | $619,453 | 0.54% |
Showing the top 50 of 85 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.