Shepherd Street Advisors
Latest statistics and disclosures from Shepherd Street Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002110060
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Portfolio Holdings for Shepherd Street Advisors
Shepherd Street Advisors holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.4 | $7.8M | 42k | 186.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.5 | $4.7M | 32k | 148.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $4.2M | 13k | 335.27 |
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| Apple (AAPL) | 3.7 | $3.9M | 14k | 271.85 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.3 | $3.5M | 71k | 48.75 |
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| Amazon (AMZN) | 3.3 | $3.4M | 15k | 230.82 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $3.2M | 51k | 62.47 |
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| Microsoft Corporation (MSFT) | 2.8 | $2.9M | 6.0k | 483.62 |
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| Wells Fargo & Company (WFC) | 2.7 | $2.8M | 30k | 93.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.4M | 7.9k | 303.89 |
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| Applied Materials (AMAT) | 2.2 | $2.3M | 9.1k | 256.99 |
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| Netflix (NFLX) | 2.1 | $2.2M | 24k | 93.76 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 6.7k | 322.22 |
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| Meta Platforms Cl A (META) | 2.1 | $2.2M | 3.3k | 660.09 |
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| Visa Com Cl A (V) | 2.0 | $2.1M | 6.0k | 350.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.1M | 3.0k | 681.92 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $2.0M | 49k | 41.36 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.0M | 6.4k | 313.80 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $1.8M | 18k | 99.91 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $1.7M | 2.0k | 878.96 |
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| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 1.5k | 1074.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6M | 5.2k | 313.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $1.6M | 29k | 53.76 |
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| Blackrock (BLK) | 1.4 | $1.4M | 1.3k | 1070.34 |
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| Caterpillar (CAT) | 1.3 | $1.4M | 2.4k | 572.87 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 1.6k | 862.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.4M | 3.0k | 453.36 |
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| Argenx Se Sponsored Adr (ARGX) | 1.2 | $1.2M | 1.4k | 840.95 |
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| Oracle Corporation (ORCL) | 1.1 | $1.1M | 5.8k | 194.91 |
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| Palo Alto Networks (PANW) | 1.1 | $1.1M | 6.1k | 184.20 |
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| Intuitive Surgical Com New (ISRG) | 1.1 | $1.1M | 1.9k | 566.36 |
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| Linde SHS (LIN) | 1.0 | $1.1M | 2.5k | 426.39 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.0M | 9.4k | 111.41 |
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| Booking Holdings (BKNG) | 1.0 | $1.0M | 195.00 | 5355.33 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.0M | 10k | 99.88 |
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| Ge Vernova (GEV) | 0.9 | $970k | 1.5k | 653.57 |
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| Capital One Financial (COF) | 0.9 | $969k | 4.0k | 242.36 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $878k | 5.4k | 162.63 |
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| Union Pacific Corporation (UNP) | 0.8 | $830k | 3.6k | 231.32 |
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| Chevron Corporation (CVX) | 0.8 | $795k | 5.2k | 152.41 |
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| McDonald's Corporation (MCD) | 0.8 | $794k | 2.6k | 305.63 |
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| Boeing Company (BA) | 0.8 | $790k | 3.6k | 217.12 |
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| Monster Beverage Corp (MNST) | 0.7 | $767k | 10k | 76.67 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $755k | 1.00 | 754800.00 |
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| Cummins (CMI) | 0.7 | $686k | 1.3k | 510.45 |
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| Home Depot (HD) | 0.7 | $682k | 2.0k | 344.11 |
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| UnitedHealth (UNH) | 0.6 | $656k | 2.0k | 330.11 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $654k | 3.6k | 183.40 |
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| Enbridge (ENB) | 0.6 | $634k | 13k | 47.83 |
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| Abbott Laboratories (ABT) | 0.6 | $630k | 5.0k | 125.29 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $608k | 23k | 26.23 |
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| Deere & Company (DE) | 0.5 | $569k | 1.2k | 465.57 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $560k | 2.2k | 258.79 |
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| Gilead Sciences (GILD) | 0.5 | $534k | 4.4k | 122.74 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $506k | 3.1k | 160.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $480k | 766.00 | 627.13 |
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| Sofi Technologies (SOFI) | 0.4 | $466k | 18k | 26.18 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $461k | 1.8k | 250.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $458k | 745.00 | 614.42 |
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| American Express Company (AXP) | 0.4 | $444k | 1.2k | 369.95 |
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| Prologis (PLD) | 0.4 | $443k | 3.5k | 127.66 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $441k | 4.1k | 106.70 |
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| Lowe's Companies (LOW) | 0.4 | $440k | 1.8k | 241.16 |
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| Edwards Lifesciences (EW) | 0.4 | $438k | 5.1k | 85.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $435k | 635.00 | 684.50 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $419k | 1.9k | 217.06 |
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| Cloudflare Cl A Com (NET) | 0.4 | $411k | 2.1k | 197.15 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $407k | 8.1k | 50.29 |
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| CSX Corporation (CSX) | 0.4 | $397k | 11k | 36.25 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $389k | 8.3k | 46.54 |
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| Honeywell International (HON) | 0.3 | $363k | 1.9k | 195.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $360k | 717.00 | 502.65 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $357k | 4.0k | 89.46 |
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| Spdr Series Trust State Street Spd (SDY) | 0.3 | $342k | 2.5k | 139.16 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $338k | 3.2k | 107.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $330k | 4.2k | 78.81 |
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| Msci (MSCI) | 0.3 | $285k | 497.00 | 573.73 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $278k | 1.6k | 173.49 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $274k | 708.00 | 386.85 |
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| Abbvie (ABBV) | 0.3 | $265k | 1.2k | 228.49 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $235k | 3.2k | 74.07 |
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| Tractor Supply Company (TSCO) | 0.2 | $231k | 4.6k | 50.01 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $229k | 3.0k | 76.23 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $228k | 2.5k | 90.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $227k | 4.2k | 54.71 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $227k | 2.8k | 81.17 |
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| Waste Management (WM) | 0.2 | $212k | 965.00 | 219.71 |
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| Qualcomm (QCOM) | 0.2 | $201k | 1.2k | 171.05 |
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Past Filings by Shepherd Street Advisors
SEC 13F filings are viewable for Shepherd Street Advisors going back to 2025
- Shepherd Street Advisors 2025 Q4 filed Feb. 10, 2026