Filed: 2/10/2026ACC: 0001951757-26-000417
📋 What this filing means
SHEPHERD STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $104.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$104.25M
Total AUM (reported)
698.60K
Total Shares
Allocation by class
COM$59.90M57.5%
CORE S&P TTL STK$4.68M4.5%
TOTAL STK MKT$4.20M4.0%
CORE 1 5 YR USD$3.47M3.3%
VAN FTSE DEV MKT$3.18M3.0%
CL A$2.92M2.8%
SPONSORED ADS$2.40M2.3%
Portfolio Concentration
Top 3$16.63M16.0%
4–10$22.13M21.2%
11–25$28.25M27.1%
Rest$37.24M35.7%
Top 3 weight
16.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 698.60K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
698.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
NVIDIA CORPORATION
SOLEShares41.60K
TypeSH
Market value$7.76M
7.44%
Sole
0.00
Shared
0.00
None
41.60K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$4.68M
4.49%
Sole
0.00
Shared
0.00
None
31.46K
VANGUARD INDEX FDS
SOLEShares12.52K
TypeSH
Market value$4.20M
4.02%
Sole
0.00
Shared
0.00
None
12.52K
APPLE INC
SOLEShares14.31K
TypeSH
Market value$3.89M
3.73%
Sole
0.00
Shared
0.00
None
14.31K
ISHARES TR
SOLEShares71.26K
TypeSH
Market value$3.47M
3.33%
Sole
0.00
Shared
0.00
None
71.26K
AMAZON COM INC
SOLEShares14.92K
TypeSH
Market value$3.44M
3.30%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD TAX-MANAGED FDS
SOLEShares50.85K
TypeSH
Market value$3.18M
3.05%
Sole
0.00
Shared
0.00
None
50.85K
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$2.92M
2.80%
Sole
0.00
Shared
0.00
None
6.03K
WELLS FARGO CO NEW
SOLEShares30.40K
TypeSH
Market value$2.83M
2.72%
Sole
0.00
Shared
0.00
None
30.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.88K
TypeSH
Market value$2.40M
2.30%
Sole
0.00
Shared
0.00
None
7.88K
APPLIED MATLS INC
SOLEShares9.10K
TypeSH
Market value$2.34M
2.24%
Sole
0.00
Shared
0.00
None
9.10K
NETFLIX INC
SOLEShares23.63K
TypeSH
Market value$2.22M
2.13%
Sole
0.00
Shared
0.00
None
23.63K
JPMORGAN CHASE & CO.
SOLEShares6.74K
TypeSH
Market value$2.17M
2.08%
Sole
0.00
Shared
0.00
None
6.74K
META PLATFORMS INC
SOLEShares3.28K
TypeSH
Market value$2.17M
2.08%
Sole
0.00
Shared
0.00
None
3.28K
VISA INC
SOLEShares6.02K
TypeSH
Market value$2.11M
2.03%
Sole
0.00
Shared
0.00
None
6.02K
SPDR S&P 500 ETF TR
SOLEShares3.02K
TypeSH
Market value$2.06M
1.97%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares48.99K
TypeSH
Market value$2.03M
1.94%
Sole
0.00
Shared
0.00
None
48.99K
ALPHABET INC
SOLEShares6.36K
TypeSH
Market value$1.99M
1.91%
Sole
0.00
Shared
0.00
None
6.36K
SCHWAB CHARLES CORP
SOLEShares17.62K
TypeSH
Market value$1.76M
1.69%
Sole
0.00
Shared
0.00
None
17.62K
PARKER-HANNIFIN CORP
SOLEShares1.98K
TypeSH
Market value$1.74M
1.67%
Sole
0.00
Shared
0.00
None
1.98K
ELI LILLY & CO
SOLEShares1.54K
TypeSH
Market value$1.65M
1.58%
Sole
0.00
Shared
0.00
None
1.54K
ALPHABET INC
SOLEShares5.18K
TypeSH
Market value$1.62M
1.56%
Sole
0.00
Shared
0.00
None
5.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.21K
TypeSH
Market value$1.57M
1.51%
Sole
0.00
Shared
0.00
None
29.21K
BLACKROCK INC
SOLEShares1.34K
TypeSH
Market value$1.44M
1.38%
Sole
0.00
Shared
0.00
None
1.34K
CATERPILLAR INC
SOLEShares2.42K
TypeSH
Market value$1.39M
1.33%
Sole
0.00
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.60K | SH | $7.76M 7.44% | 0.00 | 0.00 | 41.60K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.46K | SH | $4.68M 4.49% | 0.00 | 0.00 | 31.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.52K | SH | $4.20M 4.02% | 0.00 | 0.00 | 12.52K |
APPLE INCSOLE | COM | 14.31K | SH | $3.89M 3.73% | 0.00 | 0.00 | 14.31K |
ISHARES TRSOLE | CORE 1 5 YR USD | 71.26K | SH | $3.47M 3.33% | 0.00 | 0.00 | 71.26K |
AMAZON COM INCSOLE | COM | 14.92K | SH | $3.44M 3.30% | 0.00 | 0.00 | 14.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.85K | SH | $3.18M 3.05% | 0.00 | 0.00 | 50.85K |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.92M 2.80% | 0.00 | 0.00 | 6.03K |
WELLS FARGO CO NEWSOLE | COM | 30.40K | SH | $2.83M 2.72% | 0.00 | 0.00 | 30.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.88K | SH | $2.40M 2.30% | 0.00 | 0.00 | 7.88K |
APPLIED MATLS INCSOLE | COM | 9.10K | SH | $2.34M 2.24% | 0.00 | 0.00 | 9.10K |
NETFLIX INCSOLE | COM | 23.63K | SH | $2.22M 2.13% | 0.00 | 0.00 | 23.63K |
JPMORGAN CHASE & CO.SOLE | COM | 6.74K | SH | $2.17M 2.08% | 0.00 | 0.00 | 6.74K |
META PLATFORMS INCSOLE | CL A | 3.28K | SH | $2.17M 2.08% | 0.00 | 0.00 | 3.28K |
VISA INCSOLE | COM CL A | 6.02K | SH | $2.11M 2.03% | 0.00 | 0.00 | 6.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.02K | SH | $2.06M 1.97% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | HDG MSCI EAFE | 48.99K | SH | $2.03M 1.94% | 0.00 | 0.00 | 48.99K |
ALPHABET INCSOLE | CAP STK CL C | 6.36K | SH | $1.99M 1.91% | 0.00 | 0.00 | 6.36K |
SCHWAB CHARLES CORPSOLE | COM | 17.62K | SH | $1.76M 1.69% | 0.00 | 0.00 | 17.62K |
PARKER-HANNIFIN CORPSOLE | COM | 1.98K | SH | $1.74M 1.67% | 0.00 | 0.00 | 1.98K |
ELI LILLY & COSOLE | COM | 1.54K | SH | $1.65M 1.58% | 0.00 | 0.00 | 1.54K |
ALPHABET INCSOLE | CAP STK CL A | 5.18K | SH | $1.62M 1.56% | 0.00 | 0.00 | 5.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.21K | SH | $1.57M 1.51% | 0.00 | 0.00 | 29.21K |
BLACKROCK INCSOLE | COM | 1.34K | SH | $1.44M 1.38% | 0.00 | 0.00 | 1.34K |
CATERPILLAR INCSOLE | COM | 2.42K | SH | $1.39M 1.33% | 0.00 | 0.00 | 2.42K |
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