Shepherd Street Advisors LLC ETF holdings
Larkspur, CA
Reported $33.1M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$33.1M
ETFs held
26
Change from prior quarter
+12.2%
With price moves
ETFs as a share of its 13F
29.0%
of $113.9M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $5.2M | 31,463 | No change |
| VTI | Vanguard Morningstar Total Stock Market ETF | $4.8M | 12,936 | +68 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.1M | 58,167 | +2,772 shares |
| ISTB | iShares Core 1-5 Year USD Bond ETF | $3.1M | 65,355 | −4,939 shares |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | $2.7M | 59,072 | +854 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.3M | 2,985 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.0M | 34,459 | +709 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $1.5M | 15,067 | +1,791 shares |
| SCHB | Schwab U.S. Broad Market ETF | $732K | 25,097 | −20 shares |
| IUSB | iShares Core Universal USD Bond ETF | $596K | 13,032 | +1,963 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110060. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Shepherd Street Advisors LLC own?
Shepherd Street Advisors LLC reported 26 ETF positions worth $33.1M in its Form 13F for June 30, 2026. The largest was ITOT, at $5.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.