Filed: 4/21/2026ACC: 0001951757-26-000662
📋 What this filing means
SHEPHERD STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $101.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$101.46M
Total AUM (reported)
695.77K
Total Shares
Allocation by class
COM$57.09M56.3%
CORE S&P TTL STK$4.48M4.4%
TOTAL STK MKT$4.13M4.1%
VAN FTSE DEV MKT$3.55M3.5%
CORE 1 5 YR USD$3.41M3.4%
SPONSORED ADS$2.63M2.6%
CL A$2.62M2.6%
Portfolio Concentration
Top 3$15.77M15.5%
4–10$21.93M21.6%
11–25$27.18M26.8%
Rest$36.59M36.1%
Top 3 weight
15.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 695.77K
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
695.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
NVIDIA CORPORATION
SOLEShares41.04K
TypeSH
Market value$7.16M
7.05%
Sole
0.00
Shared
0.00
None
41.04K
ISHARES TR
SOLEShares31.46K
TypeSH
Market value$4.48M
4.42%
Sole
0.00
Shared
0.00
None
31.46K
VANGUARD INDEX FDS
SOLEShares12.87K
TypeSH
Market value$4.13M
4.07%
Sole
0.00
Shared
0.00
None
12.87K
APPLE INC
SOLEShares14.39K
TypeSH
Market value$3.65M
3.60%
Sole
0.00
Shared
0.00
None
14.39K
VANGUARD TAX-MANAGED FDS
SOLEShares55.40K
TypeSH
Market value$3.55M
3.50%
Sole
0.00
Shared
0.00
None
55.40K
ISHARES TR
SOLEShares70.29K
TypeSH
Market value$3.41M
3.36%
Sole
0.00
Shared
0.00
None
70.29K
AMAZON COM INC
SOLEShares15.10K
TypeSH
Market value$3.15M
3.10%
Sole
0.00
Shared
0.00
None
15.10K
APPLIED MATLS INC
SOLEShares8.98K
TypeSH
Market value$3.07M
3.02%
Sole
0.00
Shared
0.00
None
8.98K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.79K
TypeSH
Market value$2.63M
2.60%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares58.22K
TypeSH
Market value$2.47M
2.44%
Sole
0.00
Shared
0.00
None
58.22K
WELLS FARGO & CO
SOLEShares28.46K
TypeSH
Market value$2.27M
2.23%
Sole
0.00
Shared
0.00
None
28.46K
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$2.25M
2.22%
Sole
0.00
Shared
0.00
None
6.07K
NETFLIX INC.
SOLEShares22.33K
TypeSH
Market value$2.15M
2.12%
Sole
0.00
Shared
0.00
None
22.33K
JPMORGAN CHASE & CO
SOLEShares6.82K
TypeSH
Market value$2.00M
1.98%
Sole
0.00
Shared
0.00
None
6.82K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.98K
TypeSH
Market value$1.94M
1.91%
Sole
0.00
Shared
0.00
None
2.98K
META PLATFORMS INC
SOLEShares3.33K
TypeSH
Market value$1.91M
1.88%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.75K
TypeSH
Market value$1.82M
1.80%
Sole
0.00
Shared
0.00
None
33.75K
ALPHABET INC
SOLEShares6.24K
TypeSH
Market value$1.79M
1.76%
Sole
0.00
Shared
0.00
None
6.24K
PARKER-HANNIFIN CORP
SOLEShares1.94K
TypeSH
Market value$1.74M
1.71%
Sole
0.00
Shared
0.00
None
1.94K
SCHWAB CHARLES CORP
SOLEShares17.84K
TypeSH
Market value$1.68M
1.65%
Sole
0.00
Shared
0.00
None
17.84K
CATERPILLAR INC
SOLEShares2.33K
TypeSH
Market value$1.65M
1.63%
Sole
0.00
Shared
0.00
None
2.33K
COSTCO WHOLESALE CORPORATION
SOLEShares1.61K
TypeSH
Market value$1.61M
1.58%
Sole
0.00
Shared
0.00
None
1.61K
ALPHABET INC
SOLEShares5.17K
TypeSH
Market value$1.49M
1.47%
Sole
0.00
Shared
0.00
None
5.17K
ELI LILLY & CO
SOLEShares1.59K
TypeSH
Market value$1.46M
1.44%
Sole
0.00
Shared
0.00
None
1.59K
VISA INC
SOLEShares4.76K
TypeSH
Market value$1.44M
1.42%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.04K | SH | $7.16M 7.05% | 0.00 | 0.00 | 41.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 31.46K | SH | $4.48M 4.42% | 0.00 | 0.00 | 31.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.87K | SH | $4.13M 4.07% | 0.00 | 0.00 | 12.87K |
APPLE INCSOLE | COM | 14.39K | SH | $3.65M 3.60% | 0.00 | 0.00 | 14.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.40K | SH | $3.55M 3.50% | 0.00 | 0.00 | 55.40K |
ISHARES TRSOLE | CORE 1 5 YR USD | 70.29K | SH | $3.41M 3.36% | 0.00 | 0.00 | 70.29K |
AMAZON COM INCSOLE | COM | 15.10K | SH | $3.15M 3.10% | 0.00 | 0.00 | 15.10K |
APPLIED MATLS INCSOLE | COM | 8.98K | SH | $3.07M 3.02% | 0.00 | 0.00 | 8.98K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.79K | SH | $2.63M 2.60% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | HDG MSCI EAFE | 58.22K | SH | $2.47M 2.44% | 0.00 | 0.00 | 58.22K |
WELLS FARGO & COSOLE | COM | 28.46K | SH | $2.27M 2.23% | 0.00 | 0.00 | 28.46K |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $2.25M 2.22% | 0.00 | 0.00 | 6.07K |
NETFLIX INC.SOLE | COM | 22.33K | SH | $2.15M 2.12% | 0.00 | 0.00 | 22.33K |
JPMORGAN CHASE & COSOLE | COM | 6.82K | SH | $2.00M 1.98% | 0.00 | 0.00 | 6.82K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.98K | SH | $1.94M 1.91% | 0.00 | 0.00 | 2.98K |
META PLATFORMS INCSOLE | CL A | 3.33K | SH | $1.91M 1.88% | 0.00 | 0.00 | 3.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 33.75K | SH | $1.82M 1.80% | 0.00 | 0.00 | 33.75K |
ALPHABET INCSOLE | CAP STK CL C | 6.24K | SH | $1.79M 1.76% | 0.00 | 0.00 | 6.24K |
PARKER-HANNIFIN CORPSOLE | COM | 1.94K | SH | $1.74M 1.71% | 0.00 | 0.00 | 1.94K |
SCHWAB CHARLES CORPSOLE | COM | 17.84K | SH | $1.68M 1.65% | 0.00 | 0.00 | 17.84K |
CATERPILLAR INCSOLE | COM | 2.33K | SH | $1.65M 1.63% | 0.00 | 0.00 | 2.33K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.61K | SH | $1.61M 1.58% | 0.00 | 0.00 | 1.61K |
ALPHABET INCSOLE | CAP STK CL A | 5.17K | SH | $1.49M 1.47% | 0.00 | 0.00 | 5.17K |
ELI LILLY & COSOLE | COM | 1.59K | SH | $1.46M 1.44% | 0.00 | 0.00 | 1.59K |
VISA INCSOLE | COM CL A | 4.76K | SH | $1.44M 1.42% | 0.00 | 0.00 | 4.76K |
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