2026 Q3 Portfolio Activity
In 2026 Q3, Shepherd Street Advisors LLC maintained a portfolio of 88 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in SHOPIFY INC, increasing the position by 50.6%. The fund also reduced its exposure to NXP SEMICONDUCTORS N V by 41.6%.
Position History
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Total Positions
88
Quarter
2026 Q3
Top Holding
NVDA (7.5%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Shepherd Street Advisors LLC Full Holdings List — 2026 Q3
| 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 | 7.52% | 7.26% |
#1
Prev: #1
|
5.5 |
—
|
-758 | -1.9% |
P
S
|
38,154 | $8,747,949 |
$186.06
-4.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
ITOT
ISHARES TR
|
ETF | 4.59% | 4.57% |
#2
Prev: #2
|
4.3 |
—
|
no change | no change |
P
S
|
31,463 | $5,338,013 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.39% | 4.23% |
#3
1
Prev: #4
|
3.3 |
—
|
427 | 3.3% |
P
S
|
13,363 | $5,103,864 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AAPL
APPLE INC
|
Technology | 4.14% | 4.12% |
#4
1
Prev: #5
|
2.7 |
—
|
-38 | -0.3% |
P
S
|
14,301 | $4,814,139 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.72% | 4.35% |
#5
2
Prev: #3
|
2.5 |
—
|
-16 | -0.2% |
P
S
|
8,534 | $4,326,994 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.57% | 3.62% |
#6
Prev: #6
|
1.9 |
—
|
885 | 1.5% |
P
S
|
59,052 | $4,154,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.31% |
#7
Prev: #7
|
1.8 |
—
|
15 | 0.1% |
P
S
|
14,795 | $3,882,652 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.85% | 2.71% |
#8
1
Prev: #9
|
1.6 |
—
|
-60 | -0.8% |
P
S
|
7,308 | $3,312,789 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 2.05% |
#9
4
Prev: #13
|
1.6 |
—
|
129 | 2.2% |
P
S
|
6,028 | $3,225,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ISTB
ISHARES TR
|
ETF | 2.74% | 2.76% |
#10
2
Prev: #8
|
1.6 |
—
|
2,057 | 3.1% |
P
S
|
67,412 | $3,183,869 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
HEFA
ISHARES TR
|
ETF | 2.49% | 2.40% |
#11
Prev: #11
|
3.0 |
—
|
3,337 | 5.6% |
P
S
|
62,409 | $2,898,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.29% | 2.49% |
#12
2
Prev: #10
|
1.4 |
—
|
-595 | -1.8% |
P
S
|
31,838 | $2,660,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.00% | 1.98% |
#13
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
2,985 | $2,324,031 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 1.92% |
#14
2
Prev: #16
|
1.3 |
—
|
-9 | -0.3% |
P
S
|
3,199 | $2,299,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.96% | 1.34% |
#15
9
Prev: #24
|
1.3 |
—
|
-109 | -2.1% |
P
S
|
5,005 | $2,277,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 2.07% |
#16
4
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
6,815 | $2,269,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 2.00% |
#17
3
Prev: #14
|
1.2 |
—
|
28 | 0.5% |
P
S
|
6,171 | $2,146,644 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.77% | 1.80% |
#18
Prev: #18
|
1.2 |
—
|
40 | 0.1% |
P
S
|
34,499 | $2,061,641 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.63% | 1.63% |
#19
Prev: #19
|
1.2 |
—
|
8 | 0.5% |
P
S
|
1,609 | $1,897,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.50% | 1.81% |
#20
3
Prev: #17
|
1.1 |
—
|
-70 | -3.1% |
P
S
|
2,183 | $1,747,426 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.49% | 1.54% |
#21
2
Prev: #23
|
1.1 |
—
|
-38 | -2.1% |
P
S
|
1,802 | $1,734,533 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.62% |
#22
2
Prev: #20
|
1.1 |
—
|
-41 | -0.8% |
P
S
|
4,921 | $1,730,519 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.33% |
#23
2
Prev: #25
|
1.1 |
—
|
165 | 3.9% |
P
S
|
4,427 | $1,706,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.46% | 1.56% |
#24
3
Prev: #21
|
1.1 |
—
|
230 | 1.3% |
P
S
|
17,543 | $1,696,369 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.44% | 1.55% |
#25
3
Prev: #22
|
1.1 |
—
|
-2 | -0.1% |
P
S
|
1,668 | $1,675,890 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.40% | 1.33% |
#26
Prev: #26
|
1.1 |
—
|
31 | 1.0% |
P
S
|
3,199 | $1,631,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.35% | 1.30% |
#27
Prev: #27
|
2.5 |
—
|
1,539 | 10.2% |
P
S
|
16,606 | $1,570,762 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.32% | 1.10% |
#28
5
Prev: #33
|
1.0 |
—
|
128 | 3.6% |
P
S
|
3,666 | $1,535,247 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.26% | 1.24% |
#29
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
1,544 | $1,462,044 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.17% | 1.21% |
#30
1
Prev: #29
|
1.0 |
—
|
-7 | -0.6% |
P
S
|
1,252 | $1,355,152 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.14% | 1.18% |
#31
1
Prev: #30
|
1.0 |
—
|
46 | 3.0% |
P
S
|
1,601 | $1,320,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.06% | 1.16% |
#32
1
Prev: #31
|
0.9 |
—
|
-25 | -1.0% |
P
S
|
2,545 | $1,231,093 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.04% | 0.90% |
#33
1
Prev: #34
|
0.9 |
—
|
178 | 2.3% |
P
S
|
7,990 | $1,207,848 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.00% | 1.12% |
#34
2
Prev: #32
|
0.9 |
—
|
-819 | -4.7% |
P
S
|
16,573 | $1,165,082 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.89% | 0.44% |
#35
22
Prev: #57
|
3.4 |
—
|
2,040 | 50.6% |
P
S
|
6,068 | $1,036,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.88% | 0.83% |
#36
1
Prev: #37
|
2.4 |
—
|
411 | 12.6% |
P
S
|
3,683 | $1,025,126 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.68% |
#37
4
Prev: #41
|
2.3 |
—
|
454 | 10.6% |
P
S
|
4,747 | $1,006,269 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.89% |
#38
3
Prev: #35
|
0.8 |
—
|
-40 | -0.4% |
P
S
|
9,022 | $1,004,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.74% | 0.84% |
#39
3
Prev: #36
|
3.3 |
—
|
9,885 | 100.8% |
P
S
|
19,690 | $859,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.68% | 0.68% |
#40
3
Prev: #43
|
2.3 |
—
|
333 | 8.5% |
P
S
|
4,264 | $792,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.64% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1 | $774,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.64% |
#42
4
Prev: #46
|
0.8 |
—
|
45 | 0.2% |
P
S
|
25,142 | $751,997 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.62% | 0.63% |
#43
4
Prev: #47
|
2.2 |
—
|
203 | 5.9% |
P
S
|
3,640 | $725,306 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.62% | 0.69% |
#44
4
Prev: #40
|
0.7 |
—
|
204 | 4.8% |
P
S
|
4,479 | $718,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.61% | 0.47% |
#45
11
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
1,962 | $708,145 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.59% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,139 | $707,239 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.59% | 0.65% |
#47
3
Prev: #44
|
0.7 |
—
|
159 | 3.1% |
P
S
|
5,341 | $691,606 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.59% | 0.75% |
#48
10
Prev: #38
|
0.7 |
—
|
23 | 1.8% |
P
S
|
1,308 | $684,594 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.56% | 0.21% |
#49
34
Prev: #83
|
3.2 |
—
|
542 | 190.2% |
P
S
|
827 | $647,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.54% | 0.53% |
#50
2
Prev: #52
|
2.7 |
—
|
1,481 | 25.8% |
P
S
|
7,229 | $622,851 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 88 holdings