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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
HD icon
51
Home Depot
HD
$334B
$631K 0.55%
1,848
-168
-8% -$54.7K
CVS icon
52
CVS Health
CVS
$121B
$609K 0.53%
+5,748
New +$513K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$596K 0.52%
13,032
+1,963
+18% +$90.5K
CSX icon
54
CSX Corp
CSX
$95.9B
$576K 0.51%
11,653
+1,340
+13% +$60.5K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.02T
$568K 0.5%
818
+7
+0.9% +$4.67K
NET icon
56
Cloudflare
NET
$101B
$536K 0.47%
1,962
-120
-6% -$26.3K
SHOP icon
57
Shopify
SHOP
$193B
$498K 0.44%
4,028
+539
+15% +$61.5K
QQQ icon
58
Invesco QQQ Trust
QQQ
$486B
$496K 0.44%
691
-41
-6% -$28.2K
EW icon
59
Edwards Lifesciences
EW
$52.3B
$488K 0.43%
5,589
+455
+9% +$38.1K
TXN icon
60
Texas Instruments
TXN
$239B
$482K 0.42%
1,601
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$894B
$481K 0.42%
635
– –
IAU icon
62
iShares Gold Trust
IAU
$68.1B
$475K 0.42%
6,233
+1,167
+23% +$99.1K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$455K 0.4%
4,283
+140
+3% +$14.9K
ISRG icon
64
Intuitive Surgical
ISRG
$131B
$449K 0.39%
1,154
-847
-42% -$370K
AXP icon
65
American Express
AXP
$227B
$436K 0.38%
1,216
+16
+1% +$5.12K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$434K 0.38%
4,446
– –
LH icon
67
Labcorp
LH
$27.2B
$419K 0.37%
1,542
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$406K 0.36%
8,085
– –
LOW icon
69
Lowe's Companies
LOW
$118B
$382K 0.34%
1,824
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.6B
$375K 0.33%
3,516
+325
+10% +$34.8K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$375K 0.33%
2,460
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$372K 0.33%
762
– –
AJG icon
73
Arthur J. Gallagher & Co
AJG
$67.9B
$369K 0.32%
1,490
-437
-23% -$92.8K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$304K 0.27%
708
– –
BND icon
75
Vanguard Total Bond Market
BND
$162B
$279K 0.24%
3,828
+955
+33% +$70.1K
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.