Shepherd Street Advisors LLC
CIK 0002110060
Annualised vol
11.044963%
Beta
0.545929
HHI
245.807068
Top-10 weight
39.40716%
VaR 95%
1.062054%
VaR 99%
2.086486%
Max drawdown
16.449838%
Matched value
54.853306%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 38,912 | 41,037 | -5.18% | 8,268,800 |
| AAPL | REDUCED | 14,339 | 14,387 | -0.33% | 4,695,877 |
| GOOGL | REDUCED | 11,105 | 11,406 | -2.64% | 4,114,705 |
| AMZN | REDUCED | 14,780 | 15,102 | -2.13% | 3,768,309 |
| JPM | UNCHANGED | 6,815 | 6,815 | 0.0% | 2,364,192 |
| MSFT | REDUCED | 5,899 | 6,074 | -2.88% | 2,333,821 |
| META | REDUCED | 3,208 | 3,330 | -3.66% | 2,185,642 |
| CAT | REDUCED | 2,253 | 2,335 | -3.51% | 2,059,918 |
| LLY | ADDED | 1,601 | 1,586 | 0.95% | 1,851,765 |
| SCHW | REDUCED | 17,313 | 17,843 | -2.97% | 1,779,562 |
| GEV | ADDED | 1,670 | 1,607 | 3.92% | 1,762,318 |
| PH | REDUCED | 1,840 | 1,941 | -5.2% | 1,753,428 |
| V | REDUCED | 4,262 | 4,757 | -10.41% | 1,513,548 |
| COST | REDUCED | 1,544 | 1,612 | -4.22% | 1,415,138 |
| BLK | REDUCED | 1,259 | 1,370 | -8.1% | 1,376,591 |
| ARGX | ADDED | 1,555 | 1,491 | 4.29% | 1,341,856 |
| LIN | REDUCED | 2,570 | 2,624 | -2.06% | 1,321,366 |
| NFLX | REDUCED | 17,392 | 22,326 | -22.1% | 1,281,443 |
| PANW | REDUCED | 3,538 | 4,232 | -16.4% | 1,252,523 |
| GILD | ADDED | 7,812 | 6,468 | 20.78% | 1,028,840 |
| WMT | REDUCED | 9,062 | 9,629 | -5.89% | 1,019,747 |
| MNST | REDUCED | 9,805 | 10,263 | -4.46% | 956,674 |
| CMI | REDUCED | 1,285 | 1,323 | -2.87% | 855,977 |
| NXPI | ADDED | 2,824 | 1,960 | 44.08% | 787,924 |
| BKNG | ADDED | 4,275 | 192 | 2126.56% | 781,470 |
| CVX | REDUCED | 4,293 | 5,040 | -14.82% | 779,609 |
| ENB | ADDED | 13,847 | 13,791 | 0.41% | 777,509 |
| RTX | ADDED | 3,931 | 3,865 | 1.71% | 770,044 |
| PLD | ADDED | 5,182 | 4,238 | 22.27% | 743,202 |
| BA | REDUCED | 3,150 | 4,445 | -29.13% | 687,078 |
| DE | REDUCED | 1,139 | 1,221 | -6.72% | 671,418 |
| MCD | REDUCED | 2,397 | 2,644 | -9.34% | 635,085 |
| HD | REDUCED | 1,848 | 2,016 | -8.33% | 631,005 |
| CVS | NEW | 5,748 | - | - | 608,771 |
| CSX | ADDED | 11,653 | 10,313 | 12.99% | 576,008 |
| NET | REDUCED | 1,962 | 2,082 | -5.76% | 535,704 |
| SHOP | ADDED | 4,028 | 3,489 | 15.45% | 497,659 |
| EW | ADDED | 5,589 | 5,134 | 8.86% | 487,752 |
| ISRG | REDUCED | 1,154 | 2,001 | -42.33% | 448,871 |
| AXP | ADDED | 1,216 | 1,200 | 1.33% | 435,863 |
| LH | UNCHANGED | 1,542 | 1,542 | 0.0% | 419,409 |
| ABBV | REDUCED | 1,027 | 1,052 | -2.38% | 250,701 |
| FBTC | REDUCED | 4,262 | 4,343 | -1.87% | 240,973 |
| IBIT | NEW | 6,491 | - | - | 238,934 |
| MSCI | REDUCED | 382 | 406 | -5.91% | 237,516 |
| ORCL | REDUCED | 1,728 | 3,385 | -48.95% | 228,943 |
| HON | REDUCED | 934 | 1,755 | -46.78% | 208,133 |
| ABT | CLOSED OUT | 0 | 2,141 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 754 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,268,800 | 7.26 | 38912.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,205,239 | 4.57 | 31463.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,954,127 | 4.35 | 8550.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,817,625 | 4.23 | 12936.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,695,877 | 4.12 | 14339.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,119,358 | 3.62 | 58167.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,768,309 | 3.31 | 14780.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,143,576 | 2.76 | 65355.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,090,729 | 2.71 | 7368.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,838,212 | 2.49 | 32433.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,738,578 | 2.4 | 59072.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,364,192 | 2.07 | 6815.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,333,821 | 2.05 | 5899.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,274,200 | 2.0 | 6143.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,253,108 | 1.98 | 2985.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,185,642 | 1.92 | 3208.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,059,918 | 1.81 | 2253.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,049,602 | 1.8 | 34459.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,851,765 | 1.63 | 1601.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,840,505 | 1.62 | 4962.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,779,562 | 1.56 | 17313.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,762,318 | 1.55 | 1670.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,753,428 | 1.54 | 1840.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,530,007 | 1.34 | 5114.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,513,548 | 1.33 | 4262.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,511,389 | 1.33 | 3168.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,478,675 | 1.3 | 15067.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,415,138 | 1.24 | 1544.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,376,591 | 1.21 | 1259.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,341,856 | 1.18 | 1555.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,321,366 | 1.16 | 2570.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,281,443 | 1.12 | 17392.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,252,523 | 1.1 | 3538.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,028,840 | 0.9 | 7812.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,019,747 | 0.89 | 9062.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 956,674 | 0.84 | 9805.0 |
| - | UNION PAC CORP | COM | 907818108 | 943,514 | 0.83 | 3272.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 855,977 | 0.75 | 1285.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 787,924 | 0.69 | 2824.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 781,470 | 0.69 | 4275.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 779,609 | 0.68 | 4293.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 777,509 | 0.68 | 13847.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 770,044 | 0.68 | 3931.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 743,202 | 0.65 | 5182.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 733,180 | 0.64 | 1.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 731,829 | 0.64 | 25097.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 717,955 | 0.63 | 3437.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 687,078 | 0.6 | 3150.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 671,418 | 0.59 | 1139.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 635,085 | 0.56 | 2397.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 631,005 | 0.55 | 1848.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 608,771 | 0.53 | 5748.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 596,475 | 0.52 | 13032.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 576,008 | 0.51 | 11653.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 567,528 | 0.5 | 818.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 535,704 | 0.47 | 1962.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 497,659 | 0.44 | 4028.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495,958 | 0.44 | 691.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 487,752 | 0.43 | 5589.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 482,205 | 0.42 | 1601.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 481,269 | 0.42 | 635.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 475,453 | 0.42 | 6233.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 454,940 | 0.4 | 4283.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 448,871 | 0.39 | 1154.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 435,863 | 0.38 | 1216.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 433,663 | 0.38 | 4446.0 | |
| LH | UNCHANGED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 419,409 | 0.37 | 1542.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 405,948 | 0.36 | 8085.0 | |
| - | LOWES COS INC | COM | 548661107 | 382,420 | 0.34 | 1824.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 375,368 | 0.33 | 3516.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 375,175 | 0.33 | 2460.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,123 | 0.33 | 762.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 369,177 | 0.32 | 1490.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 304,072 | 0.27 | 708.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 278,755 | 0.24 | 3828.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 276,181 | 0.24 | 3554.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272,181 | 0.24 | 4151.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 260,978 | 0.23 | 2574.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 250,701 | 0.22 | 1027.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 240,973 | 0.21 | 4262.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 238,934 | 0.21 | 6491.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 237,516 | 0.21 | 382.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 236,066 | 0.21 | 285.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 228,943 | 0.2 | 1728.0 |
| - | QUALCOMM INC | COM | 747525103 | 209,127 | 0.18 | 1175.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 208,133 | 0.18 | 934.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 113,943,386 | 86 | 11.044963 | 0.545929 | 16.449838 |
| 2026-03-31 | 2026-04-21 | 101,464,979 | 86 | 11.278672 | 0.559576 | 17.205915 |
| 2025-12-31 | 2026-02-10 | 104,248,441 | 88 | 11.831476 | 0.585896 | 18.354105 |