☆Shepherd Street Advisors LLC
Quality Q
0.223
AUM ($M)
114
Positions
86
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 91 positions · portfolio value $114M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.3% | +0.2% | 8.3 | 38,912 | -2,125 | 2 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 4.6% | +0.2% | 5.2 | 31,463 | +0 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 4.3% | +1.3% | 5.0 | 8,550 | -428 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | +0.2% | 4.8 | 12,936 | +68 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | +0.5% | 4.7 | 14,339 | -48 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 3.6% | +0.1% | 4.1 | 58,167 | +2,772 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | +0.2% | 3.8 | 14,780 | -322 | 2 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 2.8% | -0.6% | 3.1 | 65,355 | -4,939 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.7% | +0.1% | 3.1 | 7,368 | -426 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 2.5% | +0.3% | 2.8 | 32,433 | +3,973 | 2 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 2.4% | -0.0% | 2.7 | 59,072 | +854 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 2.1% | +0.1% | 2.4 | 6,815 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.2% | 2.3 | 5,899 | -175 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.0% | +0.2% | 2.3 | 6,143 | -92 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 2.0% | +0.1% | 2.3 | 2,985 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.9% | +0.0% | 2.2 | 3,208 | -122 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.8% | +0.2% | 2.1 | 2,253 | -82 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.8% | +0.0% | 2.0 | 34,459 | +709 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.6% | +0.2% | 1.9 | 1,601 | +15 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 1.8 | 4,962 | -209 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.6% | -0.1% | 1.8 | 17,313 | -530 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.5% | +0.2% | 1.8 | 1,670 | +63 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.5% | -0.2% | 1.8 | 1,840 | -101 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.3% | +0.0% | 1.5 | 5,114 | -376 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | -0.1% | 1.5 | 4,262 | -495 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 1.3% | -0.1% | 1.5 | 3,168 | -50 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 1.5 | 15,067 | +1,791 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.2% | -0.3% | 1.4 | 1,544 | -68 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.2% | -0.1% | 1.4 | 1,259 | -111 | 2 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 1.2% | +0.1% | 1.3 | 1,555 | +64 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 1.2% | -0.1% | 1.3 | 2,570 | -54 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.1% | -1.0% | 1.3 | 17,392 | -4,934 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | +0.4% | 1.3 | 3,538 | -694 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.9% | +0.0% | 1.0 | 7,812 | +1,344 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.3% | 1.0 | 9,062 | -567 | 2 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.8% | +0.1% | 1.0 | 9,805 | -458 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.8% | +0.1% | 0.9 | 3,272 | +144 | 2 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.8% | +0.0% | 0.9 | 1,285 | -38 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.7% | +0.3% | 0.8 | 2,824 | +864 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.7% | -0.1% | 0.8 | 4,275 | +4,083 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 0.8 | 4,293 | -747 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.7% | -0.1% | 0.8 | 13,847 | +56 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.7% | -0.1% | 0.8 | 3,931 | +66 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.7% | +0.1% | 0.7 | 5,182 | +944 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.1% | 0.7 | 1 | +0 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 0.7 | 25,097 | -20 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.6% | -0.0% | 0.7 | 3,437 | -283 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.6% | -0.3% | 0.7 | 3,150 | -1,295 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.6% | -0.1% | 0.7 | 1,139 | -82 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.3% | 0.6 | 2,397 | -247 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.1% | 0.6 | 1,848 | -168 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.5% | +0.5% | 0.6 | 5,748 | +5,748 | 1 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.6 | 13,032 | +1,963 | 2 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.5% | +0.1% | 0.6 | 11,653 | +1,340 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.6 | 818 | +7 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.5% | +0.0% | 0.5 | 1,962 | -120 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.4% | +0.0% | 0.5 | 4,028 | +539 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 0.5 | 691 | -41 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.4% | +0.0% | 0.5 | 5,589 | +455 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.4% | +0.1% | 0.5 | 1,601 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.5 | 635 | +0 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.4% | -0.0% | 0.5 | 6,233 | +1,167 | 2 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.5 | 4,283 | +140 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.4% | -0.5% | 0.4 | 1,154 | -847 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | +0.0% | 0.4 | 1,216 | +16 | 2 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.4 | 4,446 | +0 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.4% | -0.0% | 0.4 | 1,542 | +0 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.4% | -0.0% | 0.4 | 8,085 | +0 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | -0.1% | 0.4 | 1,824 | +0 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 3,516 | +325 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.4 | 2,460 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.4 | 762 | +0 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.3% | -0.1% | 0.4 | 1,490 | -437 | 2 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.3 | 708 | +0 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.3 | 3,828 | +955 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 3,554 | +0 | 2 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 4,151 | +0 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 2,574 | -65 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,027 | -25 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.2% | -0.0% | 0.2 | 4,262 | -81 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.2% | +0.2% | 0.2 | 6,491 | +6,491 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.2% | -0.0% | 0.2 | 382 | -24 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.2 | 285 | +285 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.3% | 0.2 | 1,728 | -1,657 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,175 | +1,175 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.2 | 934 | +934 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,755 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,293 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -754 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,075 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,141 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 114 | 86 | 0.07 | 39% | 0.025 | 0.223 | — | in |
| 2026Q1 | 101 | 86 | 0.08 | 37% | 0.023 | 0.198 | — | entered |
| 2025Q4 | 104 | 88 | 0.00 | 37% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status