Shepherd Street Advisors LLC Diversified Active

Location: Larkspur, CA

CIK: 0002110060 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 10, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (88)

NVDA NVIDIA CORPORATION 7.4%
Value $7.758M Shares 41,598 Est. Cost $186.13 Unrealized 0.0%
ITOT ISHARES TR 4.5%
Value $4.678M Shares 31,463 Est. Cost $148.69 Unrealized
VTI VANGUARD INDEX FDS 4.0%
Value $4.196M Shares 12,515 Est. Cost $335.27 Unrealized
AAPL APPLE INC 3.7%
Value $3.889M Shares 14,306 Est. Cost $268.34 Unrealized 0.0%
ISTB ISHARES TR 3.3%
Value $3.474M Shares 71,258 Est. Cost $48.75 Unrealized
AMZN AMAZON COM INC 3.3%
Value $3.444M Shares 14,922 Est. Cost $228.79 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $3.177M Shares 50,854 Est. Cost $62.47 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $2.917M Shares 6,032 Est. Cost $500.58 Unrealized 0.0%
WFC WELLS FARGO CO NEW 2.7%
Value $2.833M Shares 30,397 Est. Cost $86.63 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.3%
Value $2.396M Shares 7,883 Est. Cost $303.89 Unrealized
AMAT APPLIED MATLS INC 2.2%
Value $2.34M Shares 9,104 Est. Cost $239.49 Unrealized 0.0%
NFLX NETFLIX INC 2.1%
Value $2.216M Shares 23,631 Est. Cost $107.81 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.1%
Value $2.173M Shares 6,743 Est. Cost $309.53 Unrealized 0.0%
META META PLATFORMS INC 2.1%
Value $2.166M Shares 3,282 Est. Cost $667.32 Unrealized 0.0%
V VISA INC 2.0%
Value $2.112M Shares 6,022 Est. Cost $340.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 2.0%
Value $2.057M Shares 3,016 Est. Cost $681.92 Unrealized
HEFA ISHARES TR 1.9%
Value $2.026M Shares 48,994 Est. Cost $41.36 Unrealized
GOOG ALPHABET INC 1.9%
Value $1.994M Shares 6,355 Est. Cost $286.33 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 1.7%
Value $1.761M Shares 17,623 Est. Cost $94.74 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 1.7%
Value $1.736M Shares 1,975 Est. Cost $817.77 Unrealized 0.0%
LLY ELI LILLY & CO 1.6%
Value $1.651M Shares 1,536 Est. Cost $955.55 Unrealized 0.0%
GOOGL ALPHABET INC 1.6%
Value $1.621M Shares 5,180 Est. Cost $285.60 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $1.571M Shares 29,214 Est. Cost $53.76 Unrealized
BLK BLACKROCK INC 1.4%
Value $1.439M Shares 1,344 Est. Cost $1089.41 Unrealized 0.0%
CAT CATERPILLAR INC 1.3%
Value $1.387M Shares 2,422 Est. Cost $555.50 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.3%
Value $1.373M Shares 1,592 Est. Cost $905.73 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value $1.358M Shares 2,995 Est. Cost $431.03 Unrealized 0.0%
ARGX ARGENX SE 1.2%
Value $1.213M Shares 1,442 Est. Cost $840.95 Unrealized
ORCL ORACLE CORP 1.1%
Value $1.129M Shares 5,794 Est. Cost $238.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value $1.129M Shares 6,130 Est. Cost $201.75 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 1.1%
Value $1.102M Shares 1,945 Est. Cost $532.37 Unrealized 0.0%
LIN LINDE PLC 1.0%
Value $1.06M Shares 2,486 Est. Cost $427.28 Unrealized 0.0%
WMT WALMART INC 1.0%
Value $1.045M Shares 9,382 Est. Cost $107.20 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.044M Shares 195 Est. Cost $5137.84 Unrealized 0.0%
AGG ISHARES TR 1.0%
Value $1.009M Shares 10,099 Est. Cost $99.88 Unrealized
GEV GE VERNOVA INC 0.9%
Value $970K Shares 1,484 Est. Cost $609.04 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.9%
Value $969K Shares 3,997 Est. Cost $222.19 Unrealized 0.0%
MPC MARATHON PETE CORP 0.8%
Value $878K Shares 5,398 Est. Cost $186.40 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value $830K Shares 3,589 Est. Cost $227.32 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value $795K Shares 5,216 Est. Cost $151.40 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value $794K Shares 2,599 Est. Cost $305.09 Unrealized 0.0%
BA BOEING CO 0.8%
Value $790K Shares 3,640 Est. Cost $205.66 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $767K Shares 9,998 Est. Cost $71.65 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $755K Shares 1 Est. Cost $746423.56 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value $686K Shares 1,343 Est. Cost $466.32 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value $682K Shares 1,983 Est. Cost $364.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $656K Shares 1,986 Est. Cost $337.21 Unrealized 0.0%
RTX RTX CORPORATION 0.6%
Value $654K Shares 3,567 Est. Cost $173.32 Unrealized 0.0%
ENB ENBRIDGE INC 0.6%
Value $634K Shares 13,252 Est. Cost $47.11 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value $630K Shares 5,026 Est. Cost $127.30 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $608K Shares 23,193 Est. Cost $26.23 Unrealized
DE DEERE & CO 0.5%
Value $568K Shares 1,221 Est. Cost $467.69 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $560K Shares 2,165 Est. Cost $264.22 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $534K Shares 4,352 Est. Cost $120.88 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value $506K Shares 3,144 Est. Cost $160.56 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.5%
Value $480K Shares 766 Est. Cost $627.13 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $466K Shares 17,807 Est. Cost $27.87 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.4%
Value $461K Shares 1,836 Est. Cost $265.14 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.4%
Value $458K Shares 745 Est. Cost $614.42 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value $444K Shares 1,200 Est. Cost $356.97 Unrealized 0.0%
PLD PROLOGIS INC. 0.4%
Value $443K Shares 3,468 Est. Cost $123.86 Unrealized 0.0%
SUB ISHARES TR 0.4%
Value $440K Shares 4,128 Est. Cost $106.70 Unrealized
LOW LOWES COS INC 0.4%
Value $440K Shares 1,824 Est. Cost $239.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $438K Shares 5,134 Est. Cost $82.07 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value $435K Shares 635 Est. Cost $684.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $419K Shares 1,932 Est. Cost $213.68 Unrealized 0.0%
NET CLOUDFLARE INC 0.4%
Value $410K Shares 2,082 Est. Cost $211.53 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.4%
Value $407K Shares 8,085 Est. Cost $50.29 Unrealized
CSX CSX CORP 0.4%
Value $397K Shares 10,958 Est. Cost $35.70 Unrealized 0.0%
IUSB ISHARES TR 0.4%
Value $389K Shares 8,348 Est. Cost $46.54 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $363K Shares 1,860 Est. Cost $195.03 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $360K Shares 717 Est. Cost $497.53 Unrealized 0.0%
IEFA ISHARES TR 0.3%
Value $357K Shares 3,991 Est. Cost $89.46 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value $342K Shares 2,460 Est. Cost $139.16 Unrealized
MUB ISHARES TR 0.3%
Value $338K Shares 3,159 Est. Cost $107.11 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $330K Shares 4,189 Est. Cost $78.81 Unrealized
MSCI MSCI INC 0.3%
Value $285K Shares 497 Est. Cost $559.99 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $278K Shares 1,601 Est. Cost $170.73 Unrealized 0.0%
IWV ISHARES TR 0.3%
Value $274K Shares 708 Est. Cost $386.85 Unrealized
ABBV ABBVIE INC 0.3%
Value $265K Shares 1,160 Est. Cost $227.54 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $235K Shares 3,168 Est. Cost $74.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $231K Shares 4,628 Est. Cost $53.71 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $229K Shares 3,007 Est. Cost $76.23 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $228K Shares 2,537 Est. Cost $90.00 Unrealized
EEM ISHARES TR 0.2%
Value $227K Shares 4,151 Est. Cost $54.71 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $227K Shares 2,792 Est. Cost $81.17 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $212K Shares 965 Est. Cost $212.55 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $201K Shares 1,175 Est. Cost $170.79 Unrealized 0.0%