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SSA

Shepherd Street Advisors Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.78M
Cap. Flow
-$231K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.15%
Holding
90
New
2
Increased
42
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$409K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$397K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
GILD icon
Gilead Sciences
GILD
+$296K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$656K
2
SOFI icon
SoFi Technologies
SOFI
+$466K
3
V icon
Visa
V
+$407K
4
ORCL icon
Oracle
ORCL
+$392K
5
ABT icon
Abbott
ABT
+$326K

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 11.3%
3 Industrials 9.51%
4 Healthcare 7.34%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$120B
$1.44M 1.42%
3,218
+223
+7% +$104K
GEV icon
27
GE Vernova
GEV
$263B
$1.4M 1.38%
1,607
+123
+8% +$96K
MPC icon
28
Marathon Petroleum
MPC
$91.1B
$1.34M 1.32%
5,490
+92
+2% +$18.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 1.3%
13,276
+3,177
+31% +$318K
BLK icon
30
Blackrock
BLK
$169B
$1.32M 1.3%
1,370
+26
+2% +$27.4K
LIN icon
31
Linde
LIN
$220B
$1.3M 1.28%
2,624
+138
+6% +$65.1K
WMT icon
32
Walmart Inc
WMT
$887B
$1.2M 1.18%
9,629
+247
+3% +$30.3K
ARGX icon
33
argenx
ARGX
$53.3B
$1.09M 1.07%
1,491
+49
+3% +$38.3K
CVX icon
34
Chevron
CVX
$382B
$1.04M 1.03%
5,040
-176
-3% -$32.1K
ISRG icon
35
Intuitive Surgical
ISRG
$126B
$922K 0.91%
2,001
+56
+3% +$28.3K
GILD icon
36
Gilead Sciences
GILD
$161B
$901K 0.89%
6,468
+2,116
+49% +$296K
BA icon
37
Boeing
BA
$169B
$885K 0.87%
4,445
+805
+22% +$183K
MCD icon
38
McDonald's
MCD
$191B
$822K 0.81%
2,644
+45
+2% +$14.3K
BKNG icon
39
Booking.com
BKNG
$150B
$808K 0.8%
4,800
-75
-2% -$13.8K
UNP icon
40
Union Pacific
UNP
$173B
$759K 0.75%
3,128
-461
-13% -$113K
ENB icon
41
Enbridge
ENB
$120B
$747K 0.74%
13,791
+539
+4% +$27.5K
RTX icon
42
RTX Corp
RTX
$286B
$746K 0.73%
3,865
+298
+8% +$59.3K
MNST icon
43
Monster Beverage
MNST
$94.4B
$744K 0.73%
10,263
+265
+3% +$20.9K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.71%
1
– –
CMI icon
45
Cummins
CMI
$87.7B
$712K 0.7%
1,323
-20
-1% -$11.3K
DE icon
46
Deere & Co
DE
$160B
$688K 0.68%
1,221
– –
COF icon
47
Capital One
COF
$128B
$679K 0.67%
3,720
-277
-7% -$57.9K
PANW icon
48
Palo Alto Networks
PANW
$262B
$678K 0.67%
4,232
-1,898
-31% -$319K
HD icon
49
Home Depot
HD
$330B
$663K 0.65%
2,016
+33
+2% +$12K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$630K 0.62%
25,117
+1,924
+8% +$50.5K
1
2
3 4

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Shepherd Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Shepherd Street Advisors held 90 positions worth $101M, down 2.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shepherd Street Advisors's Q1 2026 filing shows 2 new, 42 increased, 29 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 754 shares worth $371K. The largest sale was UnitedHealth, an estimated $656K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Shepherd Street Advisors's largest Q1 2026 buy was Thermo Fisher Scientific: 754 shares worth $371K.
  • Shepherd Street Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $397K increase.
  • Shepherd Street Advisors's biggest Q1 2026 reduction was Visa, cutting an estimated $407K.
  • Shepherd Street Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $656K.
  • Shepherd Street Advisors's ten largest holdings make up 37% of its $101M portfolio in Q1 2026.
  • Shepherd Street Advisors opened 2 new positions and closed 4 in Q1 2026.
  • Shepherd Street Advisors's portfolio value fell 2.7% quarter-over-quarter to $101M.

Based on Shepherd Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.