Shepherd Street Advisors LLC

Q3 2026 13F-HR Holdings

Location
Larkspur, CA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$116,263
Net value change ($000)
+2,320 (2.0%)
New positions
2
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 891 38.2%
MPC 747 48.8%
SHOP 539 108.2%
NVDA 479 5.8%
STX 412 174.6%
VTI 286 5.9%
PANW 282 22.5%
CVX 226 29.0%
TSM 222 7.2%
EXXONMOBIL HOLDINGS CORP 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -627 -12.7%
NXPI -413 -52.4%
BA -372 -54.1%
CAT -313 -15.2%
ENB -301 -38.7%
MSCI -238 -100.0%
ORCL -229 -100.0%
HON -208 -100.0%
HD -180 -28.5%
WFC -178 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type