SEC Form 13F

Shepherd Street Advisors LLC 13F Holdings

Inspect Shepherd Street Advisors LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-07-25T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-07-25
Reported value
$113,943,386
Positions
86

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Step 1 of 3

Disclosed positions

Shepherd Street Advisors LLC: source evidence dated 2026-07-25T03:59:59.999Z.

Issuer
NVIDIA CORPORATION
Ticker
NVDA
Class
COM
Reported value
$8,268,800
Reported amount
38,912
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001951757-26-001055
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Disclosed positions

See the complete disclosed positions

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NVIDIA CORPORATIONNVDACOM$8,268,80038,912SHNone
ISHARES TRITOTCORE S&P TTL STK$5,205,23931,463SHNone
APPLIED MATLS INCAMATCOM$4,954,1278,550SHNone
VANGUARD INDEX FDSVTITOTAL STK MKT$4,817,62512,936SHNone
APPLE INCAAPLCOM$4,695,87714,339SHNone
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$4,119,35858,167SHNone
AMAZON COM INCAMZNCOM$3,768,30914,780SHNone
ISHARES TRISTBCORE 1 5 YR USD$3,143,57665,355SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$3,090,7297,368SHNone
WELLS FARGO & COWFCCOM$2,838,21232,433SHNone
ISHARES TRHEFAHDG MSCI EAFE$2,738,57859,072SHNone
JPMORGAN CHASE & COJPMCOM$2,364,1926,815SHNone
MICROSOFT CORPMSFTCOM$2,333,8215,899SHNone
ALPHABET INCGOOGCAP STK CL C$2,274,2006,143SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$2,253,1082,985SHNone
META PLATFORMS INCMETACL A$2,185,6423,208SHNone
CATERPILLAR INCCATCOM$2,059,9182,253SHNone
VANGUARD INTL EQUITY INDEX FVWOFTSE EMR MKT ETF$2,049,60234,459SHNone
ELI LILLY & COLLYCOM$1,851,7651,601SHNone
ALPHABET INCGOOGLCAP STK CL A$1,840,5054,962SHNone
SCHWAB CHARLES CORPSCHWCOM$1,779,56217,313SHNone
GE VERNOVA INCGEVCOM$1,762,3181,670SHNone
PARKER-HANNIFIN CORPPHCOM$1,753,4281,840SHNone
MARATHON PETE CORPMPCCOM$1,530,0075,114SHNone
VISA INCVCOM CL A$1,513,5484,262SHNone
VERTEX PHARMACEUTICALS INCVRTXCOM$1,511,3893,168SHNone
ISHARES TRAGGCORE US AGGBD ET$1,478,67515,067SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$1,415,1381,544SHNone
BLACKROCK INCBLKCOM$1,376,5911,259SHNone
ARGENX SEARGXSPONSORED ADR$1,341,8561,555SHNone
LINDE PLCLINSHS$1,321,3662,570SHNone
NETFLIX INC.NFLXCOM$1,281,44317,392SHNone
PALO ALTO NETWORKS INCPANWCOM$1,252,5233,538SHNone
GILEAD SCIENCES INCGILDCOM$1,028,8407,812SHNone
WALMART INCWMTCOM$1,019,7479,062SHNone
MONSTER BEVERAGE CORP NEWMNSTCOM$956,6749,805SHNone
UNION PAC CORPUNPCOM$943,5143,272SHNone
CUMMINS INCCMICOM$855,9771,285SHNone
NXP SEMICONDUCTORS N VNXPICOM$787,9242,824SHNone
BOOKING HOLDINGS INCBKNGCOM$781,4704,275SHNone
CHEVRON CORPORATIONCVXCOM$779,6094,293SHNone
ENBRIDGE INCENBCOM$777,50913,847SHNone
RTX CORPORATIONRTXCOM$770,0443,931SHNone
PROLOGIS INC.PLDCOM$743,2025,182SHNone
BERKSHIRE HATHAWAY INC DELBRK.ACL A$733,1801SHNone
SCHWAB STRATEGIC TRSCHBUS BRD MKT ETF$731,82925,097SHNone
CAPITAL ONE FINL CORPCOFCOM$717,9553,437SHNone
BOEING COBACOM$687,0783,150SHNone
DEERE & CODECOM$671,4181,139SHNone
MCDONALDS CORPMCDCOM$635,0852,397SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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