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SSA

Shepherd Street Advisors Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+17.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.5M
Cap. Flow
-$2.43M
Cap. Flow %
-2.13%
Top 10 Hldgs %
39.41%
Holding
90
New
4
Increased
25
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$513K
2
WFC icon
Wells Fargo
WFC
+$319K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$264K
4
NXPI icon
NXP Semiconductors
NXPI
+$238K
5
QCOM icon
Qualcomm
QCOM
+$220K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$437K
2
NFLX icon
Netflix
NFLX
+$435K
3
TMO icon
Thermo Fisher Scientific
TMO
+$371K
4
ISRG icon
Intuitive Surgical
ISRG
+$370K
5
ORCL icon
Oracle
ORCL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Financials 11.18%
3 Industrials 9.03%
4 Healthcare 6.98%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$8.27M 7.26%
38,912
-2,125
-5% -$437K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$5.21M 4.57%
31,463
– –
AMAT icon
3
Applied Materials
AMAT
$381B
$4.95M 4.35%
8,550
-428
-5% -$197K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.82M 4.23%
12,936
+68
+0.5% +$24.3K
AAPL icon
5
Apple
AAPL
$4.52T
$4.7M 4.12%
14,339
-48
-0.3% -$13.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.12M 3.62%
58,167
+2,772
+5% +$193K
AMZN icon
7
Amazon
AMZN
$2.82T
$3.77M 3.31%
14,780
-322
-2% -$80.8K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3.14M 2.76%
65,355
-4,939
-7% -$239K
TSM icon
9
TSMC
TSM
$2.16T
$3.09M 2.71%
7,368
-426
-5% -$173K
WFC icon
10
Wells Fargo
WFC
$256B
$2.84M 2.49%
32,433
+3,973
+14% +$319K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$2.74M 2.4%
59,072
+854
+1% +$38.4K
JPM icon
12
JPMorgan Chase
JPM
$948B
$2.36M 2.07%
6,815
– –
MSFT icon
13
Microsoft
MSFT
$3.65T
$2.33M 2.05%
5,899
-175
-3% -$70.8K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$2.27M 2%
6,143
-92
-1% -$32.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.25M 1.98%
2,985
– –
META icon
16
Meta Platforms (Facebook)
META
$1.45T
$2.19M 1.92%
3,208
-122
-4% -$74.6K
CAT icon
17
Caterpillar
CAT
$373B
$2.06M 1.81%
2,253
-82
-4% -$72K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.05M 1.8%
34,459
+709
+2% +$41.7K
LLY icon
19
Eli Lilly
LLY
$1.1T
$1.85M 1.63%
1,601
+15
+0.9% +$15.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.84M 1.62%
4,962
-209
-4% -$75.2K
SCHW
21
Charles Schwab
SCHW
$194B
$1.78M 1.56%
17,313
-530
-3% -$48.3K
GEV icon
22
GE Vernova
GEV
$247B
$1.76M 1.55%
1,670
+63
+4% +$64.3K
PH icon
23
Parker-Hannifin
PH
$128B
$1.75M 1.54%
1,840
-101
-5% -$92.5K
MPC icon
24
Marathon Petroleum
MPC
$99.7B
$1.53M 1.34%
5,114
-376
-7% -$92.3K
V icon
25
Visa
V
$717B
$1.51M 1.33%
4,262
-495
-10% -$159K
1
2 3 4

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Shepherd Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Shepherd Street Advisors held 90 positions worth $114M, up 12% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shepherd Street Advisors's Q2 2026 filing shows 4 new, 25 increased, 42 reduced and 4 closed positions. Its largest new stake was CVS Health: 5,748 shares worth $609K. The largest sale was NVIDIA, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Shepherd Street Advisors's largest Q2 2026 buy was CVS Health: 5,748 shares worth $609K.
  • Shepherd Street Advisors added most to Wells Fargo in Q2 2026, an estimated $319K increase.
  • Shepherd Street Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $437K.
  • Shepherd Street Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $371K.
  • Shepherd Street Advisors's ten largest holdings make up 39% of its $114M portfolio in Q2 2026.
  • Shepherd Street Advisors opened 4 new positions and closed 4 in Q2 2026.
  • Shepherd Street Advisors's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.