Institutional Fund
Shepherd Street Advisors LLC
Larkspur, CACIK 21100602 filings on record
Portfolio Value
$101.46M
Q1 2026
Holdings
86
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.7%
from $104.25M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.1%
- Ishares Tr4.4%
- Vanguard Index Fds4.1%
- Apple Inc3.6%
- Vanguard Tax-Managed Fds3.5%
- Ishares Tr3.4%
- Other74.0%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 41.0K | $7.16M | 7.1% | −561 | Reduced |
| 2 | Ishares Tr | 31.5K | $4.48M | 4.4% | 0 | Held |
| 3 | Vanguard Index Fds | 12.9K | $4.13M | 4.1% | +353 | Added |
| 4 | Apple Inc | 14.4K | $3.65M | 3.6% | +81 | Added |
| 5 | Vanguard Tax-Managed Fds | 55.4K | $3.55M | 3.5% | +4.5K | Added |
| 6 | Ishares Tr | 70.3K | $3.41M | 3.4% | −964 | Reduced |
| 7 | Amazon Com Inc | 15.1K | $3.15M | 3.1% | +180 | Added |
| 8 | Applied Matls Inc | 9.0K | $3.07M | 3.0% | −126 | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 7.8K | $2.63M | 2.6% | −89 | Reduced |
| 10 | Ishares Tr | 58.2K | $2.47M | 2.4% | +9.2K | Added |
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