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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
(+12%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
90
New
4
Increased
25
Reduced
42
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$513K |
| 2 |
Wells Fargo
WFC
|
+$319K |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$264K |
| 4 |
NXP Semiconductors
NXPI
|
+$238K |
| 5 |
Qualcomm
QCOM
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$437K |
| 2 |
Netflix
NFLX
|
+$435K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$371K |
| 4 |
Intuitive Surgical
ISRG
|
+$370K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $276K | 0.24% |
3,554
| – | – |
|
77
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $272K | 0.24% |
4,151
| – | – |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $261K | 0.23% |
2,574
-65
| -2% | -$6.42K |
|
79
AbbVie
ABBV
$465B
| $251K | 0.22% |
1,027
-25
| -2% | -$5.38K |
|
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $241K | 0.21% |
4,262
-81
| -2% | -$5.06K |
|
|
81
iShares Bitcoin Trust
IBIT
$59.3B
| $239K | 0.21% |
+6,491
| New | +$264K |
|
82
MSCI
MSCI
$41B
| $238K | 0.21% |
382
-24
| -6% | -$14K |
|
83
Seagate
STX
$192B
| $236K | 0.21% |
+285
| New | +$217K |
|
|
84
Oracle
ORCL
$429B
| $229K | 0.2% |
1,728
-1,657
| -49% | -$300K |
|
|
85
Qualcomm
QCOM
$175B
| $209K | 0.18% |
+1,175
| New | +$220K |
|
86
Honeywell
HON
$69.9B
| $208K | 0.18% |
934
-821
| -47% | -$183K |
|
87
Abbott
ABT
$197B
| – | – |
-2,141
| Closed | -$220K |
|
|
88
Thermo Fisher Scientific
TMO
$234B
| – | – |
-754
| Closed | -$371K |
|
89
Waste Management
WM
$88.4B
| – | – |
-1,075
| Closed | -$247K |
|
90
ExxonMobil
XOM
$650B
| – | – |
-1,293
| Closed | -$219K |
|
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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.