Shepherd Street Advisors LLC
Shepherd Street Advisors LLC reported 86 holdings worth US$114M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Shepherd Street Advisors LLC reported 86 holdings worth US$114M as of Jun 30, 2026. Largest: Nvidia Corporation, Applied Materials, Inc. and Apple Inc. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$114M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 38,912 | US$8.27M | 7.3% |
| Applied Materials, Inc. | 8,550 | US$4.95M | 4.3% |
| Apple Inc | 14,339 | US$4.7M | 4.1% |
| Alphabet Inc (google) Class C | 11,036 | US$4.11M | 3.6% |
| Amazon.com, Inc. | 14,780 | US$3.77M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,368 | US$3.09M | 2.7% |
| Wells Fargo & Company | 32,433 | US$2.84M | 2.5% |
| Jp Morgan Chase & Co. | 6,815 | US$2.36M | 2.1% |
| Microsoft Corp. | 5,899 | US$2.33M | 2.0% |
| Meta Platforms, Inc. | 3,208 | US$2.19M | 1.9% |
| Caterpillar, Inc. | 2,253 | US$2.06M | 1.8% |
| Eli Lilly And Company | 1,601 | US$1.85M | 1.6% |
| Charles Schwab Corporation (the) | 17,313 | US$1.78M | 1.6% |
| Ge Vernova Inc. | 1,670 | US$1.76M | 1.5% |
| Parker-hannifin Corporation | 1,840 | US$1.75M | 1.5% |
| Marathon Petroleum Corporation | 5,114 | US$1.53M | 1.3% |
| Visa Inc. | 4,262 | US$1.51M | 1.3% |
| Vertex Pharmaceuticals Incorporated | 3,168 | US$1.51M | 1.3% |
| Costco Wholesale Corporation | 1,544 | US$1.42M | 1.2% |
| Blackrock, Inc. | 1,259 | US$1.38M | 1.2% |
| Argenx Se | 1,555 | US$1.34M | 1.2% |
| Netflix, Inc. | 17,392 | US$1.28M | 1.1% |
| Palo Alto Networks, Inc. | 3,538 | US$1.25M | 1.1% |
| Berkshire Hathaway Inc. | 2,259 | US$1.11M | 0.97% |
| Gilead Sciences, Inc. | 7,812 | US$1.03M | 0.90% |
| Walmart Inc. | 9,062 | US$1.02M | 0.89% |
| Monster Beverage Corporation | 9,805 | US$957K | 0.84% |
| Union Pacific Corporation | 3,272 | US$944K | 0.83% |
| Cummins Inc. | 1,285 | US$856K | 0.75% |
| Booking Holdings Inc. Common Stock | 4,275 | US$781K | 0.69% |
| Chevron Corporation | 4,293 | US$780K | 0.68% |
| Enbridge Inc. | 13,847 | US$778K | 0.68% |
| Rtx Corporation | 3,931 | US$770K | 0.68% |
| Prologis, Inc. | 5,182 | US$743K | 0.65% |
| Capital One Financial Corporation | 3,437 | US$718K | 0.63% |
| Boeing Company (the) | 3,150 | US$687K | 0.60% |
| Deere & Company | 1,139 | US$671K | 0.59% |
| Mcdonald's Corporation | 2,397 | US$635K | 0.56% |
| Home Depot, Inc. (the) | 1,848 | US$631K | 0.55% |
| Cvs Health Corporation | 5,748 | US$609K | 0.53% |
| Csx Corporation | 11,653 | US$576K | 0.51% |
| Cloudflare, Inc. | 1,962 | US$536K | 0.47% |
| Shopify Inc. | 4,028 | US$498K | 0.44% |
| Edwards Lifesciences Corporation | 5,589 | US$488K | 0.43% |
| Texas Instruments Incorporated | 1,601 | US$482K | 0.42% |
| Intuitive Surgical, Inc. | 1,154 | US$449K | 0.39% |
| American Express Company | 1,216 | US$436K | 0.38% |
| Labcorp Holdings Inc. | 1,542 | US$419K | 0.37% |
| Lowe's Companies, Inc. | 1,824 | US$382K | 0.34% |
| Arthur J. Gallagher & Co. | 1,490 | US$369K | 0.32% |
| Abbvie Inc. | 1,027 | US$251K | 0.22% |
| Msci Inc. | 382 | US$238K | 0.21% |
| Oracle Corporation | 1,728 | US$229K | 0.20% |
| Qualcomm Incorporated | 1,175 | US$209K | 0.18% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
Source
View original at SEC
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