Shepherd Street Advisors LLC

LARKSPUR, CA · CIK 2110060 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLarkspur, CA

$113.9m reported value +12.3% vs Q1 2026

86positions

39.4%in top 10

5 new 25 added 41 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	38,912	$8.3m7.26%	7.26%	Reduced -2.1k	-2,125 -5.2%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	31,463	$5.2m4.57%	4.57%	Unchanged
3	APPLIED MATLS INC COM AMAT	AMAT	8,550	$5.0m4.35%	4.35%	Reduced -428	-428 -4.8%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	12,936	$4.8m4.23%	4.23%	Added +68	+68 0.5%
5	APPLE INC COM AAPL	AAPL	14,339	$4.7m4.12%	4.12%	Reduced -48	-48 -0.3%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	58,167	$4.1m3.62%	3.62%	Added +2.8k	+2,772 5.0%
7	AMAZON COM INC COM AMZN	AMZN	14,780	$3.8m3.31%	3.31%	Reduced -322	-322 -2.1%
8	ISHARES TR CORE 1 5 YR USD ISTB	ISTB	65,355	$3.1m2.76%	2.76%	Reduced -4.9k	-4,939 -7.0%
9	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,368	$3.1m2.71%	2.71%	Reduced -426	-426 -5.5%
10	WELLS FARGO CO NEW COM WFC	WFC	32,433	$2.8m2.49%	2.49%	Added +4.0k	+3,973 14.0%
11	ISHARES TR HDG MSCI EAFE HEFA	HEFA	59,072	$2.7m2.40%	2.40%	Added +854	+854 1.5%
12	JPMORGAN CHASE & CO COM JPM	JPM	6,815	$2.4m2.07%	2.07%	Unchanged
13	MICROSOFT CORP COM MSFT	MSFT	5,899	$2.3m2.05%	2.05%	Reduced -175	-175 -2.9%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	6,143	$2.3m2.00%	2.00%	Reduced -92	-92 -1.5%
15	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,985	$2.3m1.98%	1.98%	Unchanged
16	META PLATFORMS INC CL A META	META	3,208	$2.2m1.92%	1.92%	Reduced -122	-122 -3.7%
17	CATERPILLAR INC COM CAT	CAT	2,253	$2.1m1.81%	1.81%	Reduced -82	-82 -3.5%
18	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	34,459	$2.0m1.80%	1.80%	Added +709	+709 2.1%
19	ELI LILLY & CO COM LLY	LLY	1,601	$1.9m1.63%	1.63%	Added +15	+15 0.9%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,962	$1.8m1.62%	1.62%	Reduced -209	-209 -4.0%
21	SCHWAB CHARLES CORP COM SCHW	SCHW	17,313	$1.8m1.56%	1.56%	Reduced -530	-530 -3.0%
22	GE VERNOVA INC COM GEV	GEV	1,670	$1.8m1.55%	1.55%	Added +63	+63 3.9%
23	PARKER-HANNIFIN CORP COM PH	PH	1,840	$1.8m1.54%	1.54%	Reduced -101	-101 -5.2%
24	MARATHON PETE CORP COM MPC	MPC	5,114	$1.5m1.34%	1.34%	Reduced -376	-376 -6.8%
25	VISA INC COM CL A V	V	4,262	$1.5m1.33%	1.33%	Reduced -495	-495 -10.4%
26	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	3,168	$1.5m1.33%	1.33%	Reduced -50	-50 -1.6%
27	ISHARES TR CORE US AGGBD ET AGG	AGG	15,067	$1.5m1.30%	1.30%	Added +1.8k	+1,791 13.5%
28	COSTCO WHSL CORP NEW COM COST	COST	1,544	$1.4m1.24%	1.24%	Reduced -68	-68 -4.2%
29	BLACKROCK INC COM BLK	BLK	1,259	$1.4m1.21%	1.21%	Reduced -111	-111 -8.1%
30	ARGENX SE SPONSORED ADR ARGX	ARGX	1,555	$1.3m1.18%	1.18%	Added +64	+64 4.3%
31	LINDE PLC SHS LIN	LIN	2,570	$1.3m1.16%	1.16%	Reduced -54	-54 -2.1%
32	NETFLIX INC COM NFLX	NFLX	17,392	$1.3m1.12%	1.12%	Reduced -4.9k	-4,934 -22.1%
33	PALO ALTO NETWORKS INC COM PANW	PANW	3,538	$1.3m1.10%	1.10%	Reduced -694	-694 -16.4%
34	GILEAD SCIENCES INC COM GILD	GILD	7,812	$1.0m0.90%	0.90%	Added +1.3k	+1,344 20.8%
35	WALMART INC COM WMT	WMT	9,062	$1.0m0.89%	0.89%	Reduced -567	-567 -5.9%
36	MONSTER BEVERAGE CORP NEW COM MNST	MNST	9,805	$956.7k0.84%	0.84%	Reduced -458	-458 -4.5%
37	UNION PAC CORP COM UNP	UNP	3,272	$943.5k0.83%	0.83%	Added +144	+144 4.6%
38	CUMMINS INC COM CMI	CMI	1,285	$856.0k0.75%	0.75%	Reduced -38	-38 -2.9%
39	NXP SEMICONDUCTORS N V COM NXPI	NXPI	2,824	$787.9k0.69%	0.69%	Added +864	+864 44.1%
40	BOOKING HOLDINGS INC COM BKNG	BKNG	4,275	$781.5k0.69%	0.69%	Reduced -525	-525 -10.9%
41	CHEVRON CORP NEW COM CVX	CVX	4,293	$779.6k0.68%	0.68%	Reduced -747	-747 -14.8%
42	ENBRIDGE INC COM ENB	ENB	13,847	$777.5k0.68%	0.68%	Added +56	+56 0.4%
43	RTX CORPORATION COM RTX	RTX	3,931	$770.0k0.68%	0.68%	Added +66	+66 1.7%
44	PROLOGIS INC. COM PLD	PLD	5,182	$743.2k0.65%	0.65%	Added +944	+944 22.3%
45	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$733.2k0.64%	0.64%	Unchanged
46	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	25,097	$731.8k0.64%	0.64%	Reduced -20	-20 -0.1%
47	CAPITAL ONE FINL CORP COM COF	COF	3,437	$718.0k0.63%	0.63%	Reduced -283	-283 -7.6%
48	BOEING CO COM BA	BA	3,150	$687.1k0.60%	0.60%	Reduced -1.3k	-1,295 -29.1%
49	DEERE & CO COM DE	DE	1,139	$671.4k0.59%	0.59%	Reduced -82	-82 -6.7%
50	MCDONALDS CORP COM MCD	MCD	2,397	$635.1k0.56%	0.56%	Reduced -247	-247 -9.3%
51	HOME DEPOT INC COM HD	HD	1,848	$631.0k0.55%	0.55%	Reduced -168	-168 -8.3%
52	CVS HEALTH CORP COM CVS	CVS	5,748	$608.8k0.53%	0.53%	New
53	ISHARES TR CORE TOTAL USD IUSB	IUSB	13,032	$596.5k0.52%	0.52%	Added +2.0k	+1,963 17.7%
54	CSX CORP COM CSX	CSX	11,653	$576.0k0.51%	0.51%	Added +1.3k	+1,340 13.0%
55	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	818	$567.5k0.50%	0.50%	Added +7	+7 0.9%
56	CLOUDFLARE INC CL A COM NET	NET	1,962	$535.7k0.47%	0.47%	Reduced -120	-120 -5.8%
57	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,028	$497.7k0.44%	0.44%	Added +539	+539 15.4%
58	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	691	$496.0k0.44%	0.44%	Reduced -41	-41 -5.6%
59	EDWARDS LIFESCIENCES CORP COM EW	EW	5,589	$487.8k0.43%	0.43%	Added +455	+455 8.9%
60	TEXAS INSTRS INC COM TXN	TXN	1,601	$482.2k0.42%	0.42%	Unchanged
61	ISHARES TR CORE S&P500 ETF IVV	IVV	635	$481.3k0.42%	0.42%	Unchanged
62	ISHARES GOLD TR ISHARES NEW IAU	IAU	6,233	$475.5k0.42%	0.42%	Added +1.2k	+1,167 23.0%
63	ISHARES TR SHRT NAT MUN ETF SUB	SUB	4,283	$454.9k0.40%	0.40%	Added +140	+140 3.4%
64	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,154	$448.9k0.39%	0.39%	Reduced -847	-847 -42.3%
65	AMERICAN EXPRESS CO COM AXP	AXP	1,216	$435.9k0.38%	0.38%	Added +16	+16 1.3%
66	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,446	$433.7k0.38%	0.38%	Unchanged
67	LABCORP HOLDINGS INC COM SHS LH	LH	1,542	$419.4k0.37%	0.37%	Unchanged
68	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	8,085	$405.9k0.36%	0.36%	Unchanged
69	LOWES COS INC COM LOW	LOW	1,824	$382.4k0.34%	0.34%	Unchanged
70	ISHARES TR NATIONAL MUN ETF MUB	MUB	3,516	$375.4k0.33%	0.33%	Added +325	+325 10.2%
71	SPDR SER TR S&P DIVID ETF SDY	SDY	2,460	$375.2k0.33%	0.33%	Unchanged
72	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	762	$372.1k0.33%	0.33%	Unchanged
73	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,490	$369.2k0.32%	0.32%	Reduced -437	-437 -22.7%
74	ISHARES TR RUSSELL 3000 ETF IWV	IWV	708	$304.1k0.27%	0.27%	Unchanged
75	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,828	$278.8k0.24%	0.24%	Added +955	+955 33.2%
76	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	3,554	$276.2k0.24%	0.24%	Unchanged
77	ISHARES TR MSCI EMG MKT ETF EEM	EEM	4,151	$272.2k0.24%	0.24%	Unchanged
78	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	2,574	$261.0k0.23%	0.23%	Reduced -65	-65 -2.5%
79	ABBVIE INC COM ABBV	ABBV	1,027	$250.7k0.22%	0.22%	Reduced -25	-25 -2.4%
80	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	4,262	$241.0k0.21%	0.21%	Reduced -81	-81 -1.9%
81	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	6,491	$238.9k0.21%	0.21%	New
82	MSCI INC COM MSCI	MSCI	382	$237.5k0.21%	0.21%	Reduced -24	-24 -5.9%
83	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	285	$236.1k0.21%	0.21%	New
84	ORACLE CORP COM ORCL	ORCL	1,728	$228.9k0.20%	0.20%	Reduced -1.7k	-1,657 -49.0%
85	QUALCOMM INC COM QCOM	QCOM	1,175	$209.1k0.18%	0.18%	New
86	HONEYWELL INTL INC COM HON	HON	934	$208.1k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		878	$396.7k878 shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	754	$370.6k754 shares
WASTE MGMT INC DEL WM	WM	1,075	$247.0k1.1k shares
ABBOTT LABS ABT	ABT	2,141	$219.8k2.1k shares
EXXON MOBIL CORP XOM	XOM	1,293	$219.4k1.3k shares