Q3 2026 13F · SEC CIK 2110060

Shepherd Street Advisors LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $116.3M
Reported positions: 85
Holdings vs S&P 500, 3 yrs: —
Assets under management: $126.2M

Shepherd Street Advisors LLC is a wealth manager that reported 85 positions worth $116.3M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Nvidia Corporation (NVDA, 7.5%), Ishares Tr (ITOT, 4.6%), Vanguard Index Fds (VTI, 4.4%).

Shepherd Street Advisors LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shepherd Street Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.5%	7.3%	38,154	-1.9%	$8.7M
ITOTIshares Tr	4.6%	4.6%	31,463	+0.0%	$5.3M
VTIVanguard Index Fds	4.4%	4.2%	13,363	+3.3%	$5.1M
AAPLApple Inc	4.1%	4.1%	14,301	-0.3%	$4.8M
AMATApplied Matls Inc	3.7%	4.3%	8,534	-0.2%	$4.3M
VEAVanguard Ftse Developed Markets Index Fu	3.6%	3.6%	59,052	+1.5%	$4.2M
AMZNAmazon Com Inc	3.3%	3.3%	14,795	+0.1%	$3.9M
TSMTaiwan Semiconductor Manufac	2.8%	2.7%	7,308	-0.8%	$3.3M
MSFTMicrosoft Corp	2.8%	2.0%	6,028	+2.2%	$3.2M
ISTBIshares Tr	2.7%	2.8%	67,412	+3.1%	$3.2M
HEFAIshares Tr	2.5%	2.4%	62,409	+5.6%	$2.9M
WFCWells Fargo & Co	2.3%	2.5%	31,838	-1.8%	$2.7M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.0%	2,985	+0.0%	$2.3M
METAMeta Platforms Inc	2.0%	1.9%	3,199	-0.3%	$2.3M
MPCMarathon Petroleum	2.0%	1.3%	5,005	-2.1%	$2.3M
JPMJpmorgan Chase & Co	2.0%	2.1%	6,815	+0.0%	$2.3M
GOOGAlphabet Inc	1.8%	2.0%	6,171	+0.5%	$2.1M
VWOVanguard Intl Equity Index F	1.8%	1.8%	34,499	+0.1%	$2.1M
LLYEli Lilly & Co	1.6%	1.6%	1,609	+0.5%	$1.9M
CATCaterpillar Inc	1.5%	1.8%	2,183	-3.1%	$1.7M
PHParker-Hannifin Corp	1.5%	1.5%	1,802	-2.1%	$1.7M
GOOGLAlphabet Inc	1.5%	1.6%	4,921	-0.8%	$1.7M
VVisa Inc	1.5%	1.3%	4,427	+3.9%	$1.7M
SCHWCharles Schwab Corp (the)	1.5%	1.6%	17,543	+1.3%	$1.7M
GEVGe Vernova Inc	1.4%	1.5%	1,668	-0.1%	$1.7M
VRTXVertex Pharmaceuticals Inc	1.4%	1.3%	3,199	+1.0%	$1.6M
AGGIshares Tr	1.4%	1.3%	16,606	+10.2%	$1.6M
PANWPalo Alto Networks Inc	1.3%	1.1%	3,666	+3.6%	$1.5M
COSTCostco Wholesale Corporation	1.3%	1.2%	1,544	+0.0%	$1.5M
BLKBlackrock Inc	1.2%	1.2%	1,252	-0.6%	$1.4M
ARGNFArgenx SE	1.1%	1.2%	1,601	+3.0%	$1.3M
LINLinde PLC	1.1%	1.2%	2,545	-1.0%	$1.2M
GILDGilead Sciences Inc	1.0%	0.9%	7,990	+2.3%	$1.2M
NFLXNetflix Inc.	1.0%	1.1%	16,573	-4.7%	$1.2M
SHOPShopify Inc	0.9%	—	6,068	—	$1.0M
UNPUnion Pac Corp	0.9%	0.8%	3,683	+12.6%	$1.0M
CVXChevron Corporation	0.9%	0.7%	4,747	+10.6%	$1.0M
WMTWalmart Inc	0.9%	0.9%	9,022	-0.4%	$1.0M
MNSTMonster Beverage Corp New	0.7%	0.8%	19,690	+100.8%	$859K
RTXRtx Corporation	0.7%	0.7%	4,264	+8.5%	$793K
BRK-ABerkshire Hathaway Inc Del	0.7%	0.6%	1	+0.0%	$774K
SCHBSchwab Strategic Tr	0.6%	0.6%	25,142	+0.2%	$752K
COFCapital One Finl Corp	0.6%	0.6%	3,640	+5.9%	$725K
BKNGBooking Holdings Inc	0.6%	0.7%	4,479	+4.8%	$718K
NETCloudflare Inc	0.6%	—	1,962	—	$708K
DEDeere & Co	0.6%	0.6%	1,139	+0.0%	$707K
PLDPrologis Inc	0.6%	0.7%	5,341	+3.1%	$692K
CMICummins Inc	0.6%	0.8%	1,308	+1.8%	$685K
STXSeagate Technology Hldngs Pl	0.6%	—	827	—	$648K
CVSCvs Health Corp	0.5%	—	7,229	—	$623K

What Shepherd Street Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MNST Monster Beverage Corp New+100.8% shares
UNP Union Pac Corp+12.6% shares
CVX Chevron Corporation+10.6% shares
AGG Ishares Tr+10.2% shares
RTX Rtx Corporation+8.5% shares
COF Capital One Finl Corp+5.9% shares
HEFA Ishares Tr+5.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$116.3M	85
Q2 2026	$113.9M	86
Q1 2026	$101.5M	86
Q4 2025	$104.2M	88

Questions about Shepherd Street Advisors LLC's portfolio

What stocks does Shepherd Street Advisors LLC own?

Shepherd Street Advisors LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 85 positions worth $116.3M. The largest are Nvidia Corporation (NVDA) at 7.5%, Ishares Tr (ITOT) at 4.6%, Vanguard Index Fds (VTI) at 4.4%, Apple Inc (AAPL) at 4.1% and Applied Matls Inc (AMAT) at 3.7%.

What did Shepherd Street Advisors LLC buy last quarter?

In Q3 2026, Shepherd Street Advisors LLC added Monster Beverage Corp New (MNST) (+100.8% shares), Union Pac Corp (UNP) (+12.6% shares) and Chevron Corporation (CVX) (+10.6% shares), compared with its Q2 2026 filing.

What did Shepherd Street Advisors LLC sell last quarter?

In Q3 2026, Shepherd Street Advisors LLC cut from its top 50 Nxp Semiconductors N V (NXPI), cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Boeing Co (BA) and cut from its top 50 Mcdonalds Corp (MCD), compared with its Q2 2026 filing.

When is Shepherd Street Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shepherd Street Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Shepherd Street Advisors LLC manage?

Shepherd Street Advisors LLC reported $126.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $116.3M.