2026 Q1 Portfolio Activity
In 2026 Q1, Shepherd Street Advisors LLC maintained a portfolio of 90 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18.8%. Conversely, Shepherd Street Advisors LLC completely exited their position in UNITEDHEALTH GROUP INC.
Position History
hover any row below to update
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Total Positions
90
Quarter
2026 Q1
Top Holding
NVDA (7.1%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Shepherd Street Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.05% | 7.44% |
#1
Prev: #1
|
5.3 |
—
|
-561 | -1.3% |
P
S
|
41,037 | $7,156,853 |
$186.49
+13.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
ITOT
ISHARES TR
|
ETF | 4.42% | 4.49% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
31,463 | $4,481,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.07% | 4.02% |
#3
Prev: #3
|
3.1 |
—
|
353 | 2.8% |
P
S
|
12,868 | $4,128,195 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.60% | 3.73% |
#4
Prev: #4
|
2.4 |
—
|
81 | 0.6% |
P
S
|
14,387 | $3,651,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.50% | 3.05% |
#5
2
Prev: #7
|
3.9 |
—
|
4,541 | 8.9% |
P
S
|
55,395 | $3,549,741 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISTB
ISHARES TR
|
ETF | 3.36% | 3.33% |
#6
1
Prev: #5
|
1.8 |
—
|
-964 | -1.4% |
P
S
|
70,294 | $3,406,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 3.30% |
#7
1
Prev: #6
|
1.7 |
—
|
180 | 1.2% |
P
S
|
15,102 | $3,145,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.02% | 2.24% |
#8
3
Prev: #11
|
1.7 |
—
|
-126 | -1.4% |
P
S
|
8,978 | $3,068,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.60% | 2.30% |
#9
1
Prev: #10
|
1.5 |
—
|
-89 | -1.1% |
P
S
|
7,794 | $2,633,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HEFA
ISHARES TR
|
ETF | 2.44% | 1.94% |
#10
7
Prev: #17
|
3.0 |
—
|
9,224 | 18.8% |
P
S
|
58,218 | $2,473,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.23% | 2.72% |
#11
2
Prev: #9
|
1.4 |
—
|
-1,937 | -6.4% |
P
S
|
28,460 | $2,265,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.22% | 2.80% |
#12
4
Prev: #8
|
1.4 |
—
|
42 | 0.7% |
P
S
|
6,074 | $2,248,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.12% | 2.13% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,305 | -5.5% |
P
S
|
22,326 | $2,146,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.98% | 2.08% |
#14
1
Prev: #13
|
1.3 |
—
|
72 | 1.1% |
P
S
|
6,815 | $2,004,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.91% | 1.97% |
#15
1
Prev: #16
|
1.3 |
—
|
-31 | -1.0% |
P
S
|
2,985 | $1,941,265 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.08% |
#16
2
Prev: #14
|
1.3 |
—
|
48 | 1.5% |
P
S
|
3,330 | $1,905,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.80% | 1.51% |
#17
6
Prev: #23
|
2.7 |
—
|
4,536 | 15.5% |
P
S
|
33,750 | $1,824,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.76% | 1.91% |
#18
Prev: #18
|
1.2 |
—
|
-120 | -1.9% |
P
S
|
6,235 | $1,788,572 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.71% | 1.67% |
#19
1
Prev: #20
|
1.2 |
—
|
-34 | -1.7% |
P
S
|
1,941 | $1,737,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.65% | 1.69% |
#20
1
Prev: #19
|
1.2 |
—
|
220 | 1.2% |
P
S
|
17,843 | $1,676,847 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.63% | 1.33% |
#21
4
Prev: #25
|
1.2 |
—
|
-87 | -3.6% |
P
S
|
2,335 | $1,654,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.58% | 1.32% |
#22
4
Prev: #26
|
1.1 |
—
|
20 | 1.3% |
P
S
|
1,612 | $1,606,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.47% | 1.56% |
#23
1
Prev: #22
|
1.1 |
—
|
-9 | -0.2% |
P
S
|
5,171 | $1,486,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | 1.58% |
#24
3
Prev: #21
|
1.1 |
—
|
50 | 3.3% |
P
S
|
1,586 | $1,458,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 1.42% | 2.03% |
#25
10
Prev: #15
|
0.6 |
—
|
-1,265 | -21.0% |
P
S
|
4,757 | $1,437,706 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.42% | 1.30% |
#26
1
Prev: #27
|
2.6 |
—
|
223 | 7.4% |
P
S
|
3,218 | $1,436,966 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.38% | 0.93% |
#27
9
Prev: #36
|
2.6 |
—
|
123 | 8.3% |
P
S
|
1,607 | $1,402,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.32% | 0.84% |
#28
10
Prev: #38
|
1.0 |
—
|
92 | 1.7% |
P
S
|
5,490 | $1,340,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.30% | 0.97% |
#29
6
Prev: #35
|
3.0 |
—
|
3,177 | 31.5% |
P
S
|
13,276 | $1,317,909 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.30% | 1.38% |
#30
6
Prev: #24
|
1.0 |
—
|
26 | 1.9% |
P
S
|
1,370 | $1,317,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.28% | 1.02% |
#31
1
Prev: #32
|
2.5 |
—
|
138 | 5.6% |
P
S
|
2,624 | $1,300,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.18% | 1.00% |
#32
1
Prev: #33
|
1.0 |
—
|
247 | 2.6% |
P
S
|
9,629 | $1,196,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.07% | 1.16% |
#33
5
Prev: #28
|
0.9 |
—
|
49 | 3.4% |
P
S
|
1,491 | $1,088,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.03% | 0.76% |
#34
6
Prev: #40
|
0.9 |
—
|
-176 | -3.4% |
P
S
|
5,040 | $1,042,776 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.91% | 1.06% |
#35
4
Prev: #31
|
0.9 |
—
|
56 | 2.9% |
P
S
|
2,001 | $922,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.89% | 0.51% |
#36
18
Prev: #54
|
2.9 |
—
|
2,116 | 48.6% |
P
S
|
6,468 | $901,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.87% | 0.76% |
#37
5
Prev: #42
|
2.8 |
—
|
805 | 22.1% |
P
S
|
4,445 | $884,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.81% | 0.76% |
#38
3
Prev: #41
|
0.8 |
—
|
45 | 1.7% |
P
S
|
2,644 | $821,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.80% | 1.00% |
#39
5
Prev: #34
|
0.8 |
—
|
-3 | -1.5% |
P
S
|
192 | $808,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.75% | 0.80% |
#40
1
Prev: #39
|
0.8 |
—
|
-461 | -12.8% |
P
S
|
3,128 | $758,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.74% | 0.61% |
#41
8
Prev: #49
|
0.8 |
—
|
539 | 4.1% |
P
S
|
13,791 | $746,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.73% | 0.63% |
#42
6
Prev: #48
|
2.3 |
—
|
298 | 8.4% |
P
S
|
3,865 | $745,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.73% | 0.74% |
#43
Prev: #43
|
0.8 |
—
|
265 | 2.7% |
P
S
|
10,263 | $743,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.72% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.70% | 0.66% |
#45
Prev: #45
|
0.8 |
—
|
-20 | -1.5% |
P
S
|
1,323 | $711,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.68% | 0.55% |
#46
6
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
1,221 | $687,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.67% | 0.93% |
#47
10
Prev: #37
|
0.8 |
—
|
-277 | -6.9% |
P
S
|
3,720 | $678,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.67% | 1.08% |
#48
18
Prev: #30
|
0.3 |
—
|
-1,898 | -31.0% |
P
S
|
4,232 | $678,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.65% |
#49
3
Prev: #46
|
0.8 |
—
|
33 | 1.7% |
P
S
|
2,016 | $663,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.58% |
#50
1
Prev: #51
|
2.2 |
—
|
1,924 | 8.3% |
P
S
|
25,117 | $630,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 90 holdings