Shepherd Street Advisors
LARKSPUR, CAfiles as Shepherd Street Advisors LLC
$114m in 86 US stocks at the end of 30 June 2026. The top 10 are 39.4% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$114m
Stocks
86
Top 10 share
39.4%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- CVS HealthCVS0.5% of the fund
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- QualcommQCOM0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA3.6% of the fund+5%
- Wells Fargo & CompanyWFC2.5% of the fund+14%
- Vanguard Intl Equity Index FVWO1.8% of the fund+2%
- GE VernovaGEV1.5% of the fund+4%
- Ishares TRAGG1.3% of the fund+13%
- Argenx SEARGX1.2% of the fund+4%
- Gilead SciencesGILD0.9% of the fund+21%
- Union PacificUNP0.8% of the fund+5%
- NXP SemiconductorsNXPI0.7% of the fund+44%
- PrologisPLD0.7% of the fund+22%
- Ishares TRIUSB0.5% of the fund+18%
- CSXCSX0.5% of the fund+13%
- ShopifySHOP0.4% of the fund+15%
- Edwards LifesciencesEW0.4% of the fund+9%
- Ishares Gold TRIAU0.4% of the fund+23%
- Ishares TRSUB0.4% of the fund+3%
- Ishares TRMUB0.3% of the fund+10%
- Vanguard BD Index FDSBND0.2% of the fund+33%
Cut
Sold some of their stake.
- NvidiaNVDA7.3% of the fund-5%
- Applied MaterialsAMAT4.3% of the fund-5%
- Amazon.comAMZN3.3% of the fund-2%
- Ishares TRISTB2.8% of the fund-7%
- Taiwan Semiconductor ManufacturingTSM2.7% of the fund-5%
- MicrosoftMSFT2.0% of the fund-3%
- Meta PlatformsMETA1.9% of the fund-4%
- CaterpillarCAT1.8% of the fund-4%
- AlphabetGOOGL1.6% of the fund-4%
- Charles SchwabSCHW1.6% of the fund-3%
- Parker-HannifinPH1.5% of the fund-5%
- Marathon PetroleumMPC1.3% of the fund-7%
- VisaV1.3% of the fund-10%
- Costco WholesaleCOST1.2% of the fund-4%
- BlackRockBLK1.2% of the fund-8%
- LindeLIN1.2% of the fund-2%
- NetflixNFLX1.1% of the fund-22%
- Palo Alto NetworksPANW1.1% of the fund-16%
- WalmartWMT0.9% of the fund-6%
- Monster BeverageMNST0.8% of the fund-4%
- CumminsCMI0.8% of the fund-3%
- Booking HoldingsBKNG0.7% of the fund-11%
- ChevronCVX0.7% of the fund-15%
- Capital One FinancialCOF0.6% of the fund-8%
- BoeingBA0.6% of the fund-29%
Sold out
Sold their entire stake.
Holdings
- Ishares TRITOT
- Share
- 4.6%
- Value
- $5m
- Shares
- 31,463
Held
- Vanguard Index FDSVTI
- Share
- 4.2%
- Value
- $5m
- Shares
- 12,936
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 3.6%
- Value
- $4m
- Shares
- 58,167
+5%
- Ishares TRISTB
- Share
- 2.8%
- Value
- $3m
- Shares
- 65,355
-7%
- Ishares TRHEFA
- Share
- 2.4%
- Value
- $3m
- Shares
- 59,072
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $2m
- Shares
- 2,985
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.8%
- Value
- $2m
- Shares
- 34,459
+2%
- Ishares TRAGG
- Share
- 1.3%
- Value
- $1m
- Shares
- 15,067
+13%
- Argenx SEARGX
- Share
- 1.2%
- Value
- $1m
- Shares
- 1,555
+4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.6%
- Value
- $733,180
- Shares
- 1
Held
- Schwab Strategic TRSCHB
- Share
- 0.6%
- Value
- $731,829
- Shares
- 25,097
Held
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $596,475
- Shares
- 13,032
+18%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $567,528
- Shares
- 818
Held
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $495,958
- Shares
- 691
-6%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $481,269
- Shares
- 635
Held
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $475,453
- Shares
- 6,233
+23%
- Ishares TRSUB
- Share
- 0.4%
- Value
- $454,940
- Shares
- 4,283
+3%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $433,663
- Shares
- 4,446
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $405,948
- Shares
- 8,085
Held
- Ishares TRMUB
- Share
- 0.3%
- Value
- $375,368
- Shares
- 3,516
+10%
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $375,175
- Shares
- 2,460
Held
- Ishares TRIWV
- Share
- 0.3%
- Value
- $304,072
- Shares
- 708
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $278,755
- Shares
- 3,828
+33%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $276,181
- Shares
- 3,554
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $272,181
- Shares
- 4,151
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $260,978
- Shares
- 2,574
-2%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $240,973
- Shares
- 4,262
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $238,934
- Shares
- 6,491
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.3% | $8m | 38,912 | -5% |
| Ishares TRITOT | 4.6% | $5m | 31,463 | Held |
| Applied MaterialsAMAT | 4.3% | $5m | 8,550 | -5% |
| Vanguard Index FDSVTI | 4.2% | $5m | 12,936 | Held |
| AppleAAPL | 4.1% | $5m | 14,339 | Held |
| Vanguard Tax-Managed FDSVEA | 3.6% | $4m | 58,167 | +5% |
| Amazon.comAMZN | 3.3% | $4m | 14,780 | -2% |
| Ishares TRISTB | 2.8% | $3m | 65,355 | -7% |
| Taiwan Semiconductor ManufacturingTSM | 2.7% | $3m | 7,368 | -5% |
| Wells Fargo & CompanyWFC | 2.5% | $3m | 32,433 | +14% |
| Ishares TRHEFA | 2.4% | $3m | 59,072 | Held |
| JPMorgan ChaseJPM | 2.1% | $2m | 6,815 | Held |
| MicrosoftMSFT | 2.0% | $2m | 5,899 | -3% |
| AlphabetGOOG | 2.0% | $2m | 6,143 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $2m | 2,985 | Held |
| Meta PlatformsMETA | 1.9% | $2m | 3,208 | -4% |
| CaterpillarCAT | 1.8% | $2m | 2,253 | -4% |
| Vanguard Intl Equity Index FVWO | 1.8% | $2m | 34,459 | +2% |
| Eli LillyLLY | 1.6% | $2m | 1,601 | Held |
| AlphabetGOOGL | 1.6% | $2m | 4,962 | -4% |
| Charles SchwabSCHW | 1.6% | $2m | 17,313 | -3% |
| GE VernovaGEV | 1.5% | $2m | 1,670 | +4% |
| Parker-HannifinPH | 1.5% | $2m | 1,840 | -5% |
| Marathon PetroleumMPC | 1.3% | $2m | 5,114 | -7% |
| VisaV | 1.3% | $2m | 4,262 | -10% |
| Vertex PharmaceuticalsVRTX | 1.3% | $2m | 3,168 | Held |
| Ishares TRAGG | 1.3% | $1m | 15,067 | +13% |
| Costco WholesaleCOST | 1.2% | $1m | 1,544 | -4% |
| BlackRockBLK | 1.2% | $1m | 1,259 | -8% |
| Argenx SEARGX | 1.2% | $1m | 1,555 | +4% |
| LindeLIN | 1.2% | $1m | 2,570 | -2% |
| NetflixNFLX | 1.1% | $1m | 17,392 | -22% |
| Palo Alto NetworksPANW | 1.1% | $1m | 3,538 | -16% |
| Gilead SciencesGILD | 0.9% | $1m | 7,812 | +21% |
| WalmartWMT | 0.9% | $1m | 9,062 | -6% |
| Monster BeverageMNST | 0.8% | $956,674 | 9,805 | -4% |
| Union PacificUNP | 0.8% | $943,514 | 3,272 | +5% |
| CumminsCMI | 0.8% | $855,977 | 1,285 | -3% |
| NXP SemiconductorsNXPI | 0.7% | $787,924 | 2,824 | +44% |
| Booking HoldingsBKNG | 0.7% | $781,470 | 4,275 | -11% |
| ChevronCVX | 0.7% | $779,609 | 4,293 | -15% |
| EnbridgeENB | 0.7% | $777,509 | 13,847 | Held |
| RTXRTX | 0.7% | $770,044 | 3,931 | Held |
| PrologisPLD | 0.7% | $743,202 | 5,182 | +22% |
| Berkshire Hathaway INC DELBRK-A | 0.6% | $733,180 | 1 | Held |
| Schwab Strategic TRSCHB | 0.6% | $731,829 | 25,097 | Held |
| Capital One FinancialCOF | 0.6% | $717,955 | 3,437 | -8% |
| BoeingBA | 0.6% | $687,078 | 3,150 | -29% |
| DeereDE | 0.6% | $671,418 | 1,139 | -7% |
| McDonald'sMCD | 0.6% | $635,085 | 2,397 | -9% |
| Home DepotHD | 0.6% | $631,005 | 1,848 | -8% |
| CVS HealthCVS | 0.5% | $608,771 | 5,748 | New |
| Ishares TRIUSB | 0.5% | $596,475 | 13,032 | +18% |
| CSXCSX | 0.5% | $576,008 | 11,653 | +13% |
| Vanguard Index FDSVOO | 0.5% | $567,528 | 818 | Held |
| CloudflareNET | 0.5% | $535,704 | 1,962 | -6% |
| ShopifySHOP | 0.4% | $497,659 | 4,028 | +15% |
| Invesco QQQ TRQQQ | 0.4% | $495,958 | 691 | -6% |
| Edwards LifesciencesEW | 0.4% | $487,752 | 5,589 | +9% |
| Texas InstrumentsTXN | 0.4% | $482,205 | 1,601 | Held |
| Ishares TRIVV | 0.4% | $481,269 | 635 | Held |
| Ishares Gold TRIAU | 0.4% | $475,453 | 6,233 | +23% |
| Ishares TRSUB | 0.4% | $454,940 | 4,283 | +3% |
| Intuitive SurgicalISRG | 0.4% | $448,871 | 1,154 | -42% |
| American ExpressAXP | 0.4% | $435,863 | 1,216 | Held |
| Ishares TRIEFA | 0.4% | $433,663 | 4,446 | Held |
| Labcorp HoldingsLH | 0.4% | $419,409 | 1,542 | Held |
| Vanguard MUN BD FDSVTEB | 0.4% | $405,948 | 8,085 | Held |
| Lowe's CompaniesLOW | 0.3% | $382,420 | 1,824 | Held |
| Ishares TRMUB | 0.3% | $375,368 | 3,516 | +10% |
| Spdr Series TrustSDY | 0.3% | $375,175 | 2,460 | Held |
| Berkshire HathawayBRK-B | 0.3% | $372,123 | 762 | Held |
| Arthur J. GallagherAJG | 0.3% | $369,177 | 1,490 | -23% |
| Ishares TRIWV | 0.3% | $304,072 | 708 | Held |
| Vanguard BD Index FDSBND | 0.2% | $278,755 | 3,828 | +33% |
| Vanguard BD Index FDSBSV | 0.2% | $276,181 | 3,554 | Held |
| Ishares TREEM | 0.2% | $272,181 | 4,151 | Held |
| Vanguard Whitehall FDSVYMI | 0.2% | $260,978 | 2,574 | -2% |
| AbbVieABBV | 0.2% | $250,701 | 1,027 | -2% |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $240,973 | 4,262 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $238,934 | 6,491 | New |
| MsciMSCI | 0.2% | $237,516 | 382 | -6% |
| Seagate Technology HoldingsSTX | 0.2% | $236,066 | 285 | New |
| OracleORCL | 0.2% | $228,943 | 1,728 | -49% |
| QualcommQCOM | 0.2% | $209,127 | 1,175 | New |
| Honeywell InternationalHON | 0.2% | $208,133 | 934 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.3% since 31 December 2025.
Where the money is
Technology24.2%
Financial services10.5%
Industrials9.0%
Media & telecom6.7%
Health care5.8%
Retail & consumer5.4%
Everyday goods3.0%
Energy2.7%
Materials1.2%
Real estate0.7%
Other30.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.