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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$140B
$1.51M 1.33%
3,168
-50
-2% -$22.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.48M 1.3%
15,067
+1,791
+13% +$177K
COST icon
28
Costco
COST
$425B
$1.42M 1.24%
1,544
-68
-4% -$67.8K
BLK icon
29
Blackrock
BLK
$182B
$1.38M 1.21%
1,259
-111
-8% -$115K
ARGX icon
30
argenx
ARGX
$66.1B
$1.34M 1.18%
1,555
+64
+4% +$52.8K
LIN icon
31
Linde
LIN
$226B
$1.32M 1.16%
2,570
-54
-2% -$27.4K
NFLX icon
32
Netflix
NFLX
$341B
$1.28M 1.12%
17,392
-4,934
-22% -$435K
PANW icon
33
Palo Alto Networks
PANW
$276B
$1.25M 1.1%
3,538
-694
-16% -$159K
GILD icon
34
Gilead Sciences
GILD
$185B
$1.03M 0.9%
7,812
+1,344
+21% +$177K
WMT icon
35
Walmart Inc
WMT
$833B
$1.02M 0.9%
9,062
-567
-6% -$70.4K
MNST icon
36
Monster Beverage
MNST
$94.3B
$957K 0.84%
19,610
-916
-4% -$38.5K
UNP icon
37
Union Pacific
UNP
$186B
$944K 0.83%
3,272
+144
+5% +$37.8K
CMI icon
38
Cummins
CMI
$79.7B
$856K 0.75%
1,285
-38
-3% -$25K
NXPI icon
39
NXP Semiconductors
NXPI
$56.4B
$788K 0.69%
2,824
+864
+44% +$238K
BKNG icon
40
Booking.com
BKNG
$157B
$781K 0.69%
4,275
-525
-11% -$89.6K
CVX icon
41
Chevron
CVX
$395B
$780K 0.68%
4,293
-747
-15% -$139K
ENB icon
42
Enbridge
ENB
$110B
$778K 0.68%
13,847
+56
+0.4% +$3.07K
RTX icon
43
RTX Corp
RTX
$285B
$770K 0.68%
3,931
+66
+2% +$12.1K
PLD icon
44
Prologis
PLD
$136B
$743K 0.65%
5,182
+944
+22% +$134K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$733K 0.64%
1
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.5B
$732K 0.64%
25,097
-20
-0.1% -$560
COF icon
47
Capital One
COF
$133B
$718K 0.63%
3,437
-283
-8% -$54.1K
BA icon
48
Boeing
BA
$168B
$687K 0.6%
3,150
-1,295
-29% -$288K
DE icon
49
Deere & Co
DE
$172B
$671K 0.59%
1,139
-82
-7% -$47.5K
MCD icon
50
McDonald's
MCD
$188B
$635K 0.56%
2,397
-247
-9% -$70.8K
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.