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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.16M 7.05%
41,037
-561
-1% -$103K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.48M 4.42%
31,463
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$4.13M 4.07%
12,868
+353
+3% +$118K
AAPL icon
4
Apple
AAPL
$4.89T
$3.65M 3.6%
14,387
+81
+0.6% +$21.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.55M 3.5%
55,395
+4,541
+9% +$300K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.41M 3.36%
70,294
-964
-1% -$47K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.15M 3.1%
15,102
+180
+1% +$39.6K
AMAT icon
8
Applied Materials
AMAT
$426B
$3.07M 3.02%
8,978
-126
-1% -$42.4K
TSM icon
9
TSMC
TSM
$2.09T
$2.63M 2.6%
7,794
-89
-1% -$30.6K
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.47M 2.44%
58,218
+9,224
+19% +$397K
WFC icon
11
Wells Fargo
WFC
$261B
$2.27M 2.23%
28,460
-1,937
-6% -$166K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.25M 2.22%
6,074
+42
+0.7% +$17.6K
NFLX icon
13
Netflix
NFLX
$292B
$2.15M 2.12%
22,326
-1,305
-6% -$115K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2M 1.98%
6,815
+72
+1% +$21.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 1.91%
2,985
-31
-1% -$21.1K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.91M 1.88%
3,330
+48
+1% +$30.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 1.8%
33,750
+4,536
+16% +$254K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.79M 1.76%
6,235
-120
-2% -$37.7K
PH icon
19
Parker-Hannifin
PH
$125B
$1.74M 1.71%
1,941
-34
-2% -$32.2K
SCHW
20
Charles Schwab
SCHW
$177B
$1.68M 1.65%
17,843
+220
+1% +$21.6K
CAT icon
21
Caterpillar
CAT
$409B
$1.65M 1.63%
2,335
-87
-4% -$60.3K
COST icon
22
Costco
COST
$415B
$1.61M 1.58%
1,612
+20
+1% +$19.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 1.47%
5,171
-9
-0.2% -$2.83K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.46M 1.44%
1,586
+50
+3% +$50.7K
V icon
25
Visa
V
$677B
$1.44M 1.42%
4,757
-1,265
-21% -$407K
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.