Shepherd Street Advisors LLC Diversified Active

Location: Larkspur, CA

CIK: 0002110060 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (86)

NVDA NVIDIA CORPORATION 7.1%
Value $7.157M Shares 41,037 Est. Cost $186.13 Unrealized +0.3%
ITOT ISHARES TR 4.4%
Value $4.481M Shares 31,463 Est. Cost $148.69 Unrealized
VTI VANGUARD INDEX FDS 4.1%
Value $4.128M Shares 12,868 Est. Cost $334.87 Unrealized
AAPL APPLE INC 3.6%
Value $3.651M Shares 14,387 Est. Cost $268.34 Unrealized -2.1%
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value $3.55M Shares 55,395 Est. Cost $62.60 Unrealized
ISTB ISHARES TR 3.4%
Value $3.406M Shares 70,294 Est. Cost $48.75 Unrealized
AMZN AMAZON COM INC 3.1%
Value $3.145M Shares 15,102 Est. Cost $228.76 Unrealized -0.8%
AMAT APPLIED MATLS INC 3.0%
Value $3.069M Shares 8,978 Est. Cost $239.49 Unrealized +36.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2.6%
Value $2.634M Shares 7,794 Est. Cost $303.89 Unrealized
HEFA ISHARES TR 2.4%
Value $2.474M Shares 58,218 Est. Cost $41.54 Unrealized
WFC WELLS FARGO & CO 2.2%
Value $2.266M Shares 28,460 Est. Cost $86.63 Unrealized +3.9%
MSFT MICROSOFT CORP 2.2%
Value $2.248M Shares 6,074 Est. Cost $500.58 Unrealized -13.2%
NFLX NETFLIX INC. 2.1%
Value $2.147M Shares 22,326 Est. Cost $107.81 Unrealized -22.2%
JPM JPMORGAN CHASE & CO 2.0%
Value $2.005M Shares 6,815 Est. Cost $309.55 Unrealized +0.6%
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $1.941M Shares 2,985 Est. Cost $681.92 Unrealized
META META PLATFORMS INC 1.9%
Value $1.905M Shares 3,330 Est. Cost $667.15 Unrealized -1.7%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $1.824M Shares 33,750 Est. Cost $53.80 Unrealized
GOOG ALPHABET INC 1.8%
Value $1.789M Shares 6,235 Est. Cost $286.33 Unrealized +13.0%
PH PARKER-HANNIFIN CORP 1.7%
Value $1.738M Shares 1,941 Est. Cost $817.77 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP 1.7%
Value $1.677M Shares 17,843 Est. Cost $94.80 Unrealized +5.6%
CAT CATERPILLAR INC 1.6%
Value $1.654M Shares 2,335 Est. Cost $555.50 Unrealized +23.2%
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $1.606M Shares 1,612 Est. Cost $906.45 Unrealized +6.3%
GOOGL ALPHABET INC 1.5%
Value $1.487M Shares 5,171 Est. Cost $285.60 Unrealized +13.2%
LLY ELI LILLY & CO 1.4%
Value $1.459M Shares 1,586 Est. Cost $958.43 Unrealized +9.2%
V VISA INC 1.4%
Value $1.438M Shares 4,757 Est. Cost $340.38 Unrealized -3.3%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value $1.437M Shares 3,218 Est. Cost $433.56 Unrealized +7.8%
GEV GE VERNOVA INC 1.4%
Value $1.403M Shares 1,607 Est. Cost $618.83 Unrealized +19.1%
MPC MARATHON PETE CORP 1.3%
Value $1.341M Shares 5,490 Est. Cost $186.37 Unrealized -0.9%
AGG ISHARES TR 1.3%
Value $1.318M Shares 13,276 Est. Cost $99.73 Unrealized
BLK BLACKROCK INC 1.3%
Value $1.318M Shares 1,370 Est. Cost $1089.56 Unrealized +0.7%
LIN LINDE PLC 1.3%
Value $1.301M Shares 2,624 Est. Cost $429.00 Unrealized +7.2%
WMT WALMART INC 1.2%
Value $1.197M Shares 9,629 Est. Cost $107.58 Unrealized +13.4%
ARGX ARGENX SE 1.1%
Value $1.089M Shares 1,491 Est. Cost $837.31 Unrealized
CVX CHEVRON CORPORATION 1.0%
Value $1.043M Shares 5,040 Est. Cost $151.40 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $922K Shares 2,001 Est. Cost $532.06 Unrealized -2.1%
GILD GILEAD SCIENCES INC 0.9%
Value $901K Shares 6,468 Est. Cost $126.60 Unrealized +9.3%
BA BOEING CO 0.9%
Value $885K Shares 4,445 Est. Cost $211.62 Unrealized +12.7%
MCD MCDONALDS CORP 0.8%
Value $822K Shares 2,644 Est. Cost $305.30 Unrealized +3.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value $808K Shares 192 Est. Cost $5137.84 Unrealized -6.9%
UNP UNION PAC CORP 0.7%
Value $759K Shares 3,128 Est. Cost $227.32 Unrealized +7.0%
ENB ENBRIDGE INC 0.7%
Value $747K Shares 13,791 Est. Cost $47.17 Unrealized +3.0%
RTX RTX CORPORATION 0.7%
Value $746K Shares 3,865 Est. Cost $175.12 Unrealized +12.3%
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value $744K Shares 10,263 Est. Cost $71.88 Unrealized +12.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $718K Shares 1 Est. Cost $746423.56 Unrealized -0.8%
CMI CUMMINS INC 0.7%
Value $712K Shares 1,323 Est. Cost $466.32 Unrealized +23.4%
DE DEERE & CO 0.7%
Value $688K Shares 1,221 Est. Cost $467.69 Unrealized +17.9%
COF CAPITAL ONE FINL CORP 0.7%
Value $679K Shares 3,720 Est. Cost $222.19 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value $678K Shares 4,232 Est. Cost $201.75 Unrealized -14.7%
HD HOME DEPOT INC 0.7%
Value $663K Shares 2,016 Est. Cost $364.79 Unrealized +3.3%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $630K Shares 25,117 Est. Cost $26.14 Unrealized
PLD PROLOGIS INC. 0.6%
Value $560K Shares 4,238 Est. Cost $124.80 Unrealized +3.4%
IUSB ISHARES TR 0.5%
Value $511K Shares 11,069 Est. Cost $46.45 Unrealized
ORCL ORACLE CORP 0.5%
Value $498K Shares 3,385 Est. Cost $238.05 Unrealized -28.8%
VOO VANGUARD INDEX FDS 0.5%
Value $485K Shares 811 Est. Cost $625.49 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $447K Shares 5,066 Est. Cost $84.31 Unrealized
SUB ISHARES TR 0.4%
Value $441K Shares 4,143 Est. Cost $106.70 Unrealized
LOW LOWES COS INC 0.4%
Value $431K Shares 1,824 Est. Cost $239.83 Unrealized +13.2%
NET CLOUDFLARE INC 0.4%
Value $430K Shares 2,082 Est. Cost $211.53 Unrealized -13.8%
CSX CSX CORP 0.4%
Value $423K Shares 10,313 Est. Cost $35.70 Unrealized +7.9%
QQQ INVESCO QQQ TR 0.4%
Value $423K Shares 732 Est. Cost $614.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $417K Shares 1,927 Est. Cost $264.22 Unrealized -9.0%
IVV ISHARES TR 0.4%
Value $415K Shares 635 Est. Cost $684.50 Unrealized
SHOP SHOPIFY INC 0.4%
Value $414K Shares 3,489 Est. Cost $158.18 Unrealized -13.7%
LH LABCORP HOLDINGS INC 0.4%
Value $411K Shares 1,542 Est. Cost $265.14 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $411K Shares 5,134 Est. Cost $82.07 Unrealized -0.1%
VTEB VANGUARD MUN BD FDS 0.4%
Value $403K Shares 8,085 Est. Cost $50.29 Unrealized
IEFA ISHARES TR 0.4%
Value $402K Shares 4,446 Est. Cost $89.57 Unrealized
HON HONEYWELL INTL INC 0.4%
Value $397K Shares 1,755 Est. Cost $195.03 Unrealized +15.8%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $386K Shares 1,960 Est. Cost $213.97 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $371K Shares 754 Est. Cost $574.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $365K Shares 762 Est. Cost $497.29 Unrealized -0.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $363K Shares 1,200 Est. Cost $356.97 Unrealized -0.2%
SDY SPDR SERIES TRUST 0.4%
Value $359K Shares 2,460 Est. Cost $139.16 Unrealized
MUB ISHARES TR 0.3%
Value $339K Shares 3,191 Est. Cost $107.10 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $311K Shares 1,601 Est. Cost $170.73 Unrealized +20.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value $279K Shares 3,554 Est. Cost $78.81 Unrealized
IWV ISHARES TR 0.3%
Value $262K Shares 708 Est. Cost $386.85 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $256K Shares 4,343 Est. Cost $70.94 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $249K Shares 2,639 Est. Cost $90.16 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $247K Shares 1,075 Est. Cost $213.94 Unrealized +5.7%
EEM ISHARES TR 0.2%
Value $236K Shares 4,151 Est. Cost $54.71 Unrealized
ABBV ABBVIE INC 0.2%
Value $229K Shares 1,052 Est. Cost $227.54 Unrealized -2.2%
ABT ABBOTT LABORATORIES 0.2%
Value $220K Shares 2,141 Est. Cost $127.30 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.2%
Value $219K Shares 1,293 Est. Cost $138.74 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value $219K Shares 406 Est. Cost $559.99 Unrealized +1.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $212K Shares 2,873 Est. Cost $74.07 Unrealized