Shepherd Street Advisors
Latest statistics and disclosures from Shepherd Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ITOT, AMAT, VTI, AAPL, and represent 24.52% of Shepherd Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: BKNG, CVS, WFC, NXPI, IBIT, STX, QCOM, HON, VEA, GILD.
- Started 5 new stock positions in HON, IBIT, STX, QCOM, CVS.
- Reduced shares in these 10 stocks: NVDA, Honeywell International, TMO, NFLX, ISRG, BA, AMAT, , PANW, ISTB.
- Sold out of its positions in ABT, XOM, Honeywell International, TMO, WM.
- Shepherd Street Advisors was a net seller of stock by $-1.5M.
- Shepherd Street Advisors has $114M in assets under management (AUM), dropping by 12.30%.
- Central Index Key (CIK): 0002110060
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Portfolio Holdings for Shepherd Street Advisors
Shepherd Street Advisors holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $8.3M | -5% | 39k | 212.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.6 | $5.2M | 32k | 165.44 |
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| Applied Materials (AMAT) | 4.3 | $5.0M | -4% | 8.6k | 579.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $4.8M | 13k | 372.42 |
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| Apple (AAPL) | 4.1 | $4.7M | 14k | 327.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $4.1M | +5% | 58k | 70.82 |
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| Amazon (AMZN) | 3.3 | $3.8M | -2% | 15k | 254.96 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.8 | $3.1M | -7% | 65k | 48.10 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $3.1M | -5% | 7.4k | 419.48 |
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| Wells Fargo & Company (WFC) | 2.5 | $2.8M | +13% | 32k | 87.51 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 2.4 | $2.7M | 59k | 46.36 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 6.8k | 346.91 |
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| Microsoft Corporation (MSFT) | 2.0 | $2.3M | -2% | 5.9k | 395.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.3M | 6.1k | 370.21 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $2.3M | 3.0k | 754.81 |
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| Meta Platforms Cl A (META) | 1.9 | $2.2M | -3% | 3.2k | 681.31 |
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| Caterpillar (CAT) | 1.8 | $2.1M | -3% | 2.3k | 914.30 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.0M | +2% | 35k | 59.48 |
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| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 1.6k | 1156.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8M | -4% | 5.0k | 370.92 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $1.8M | -2% | 17k | 102.79 |
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| Ge Vernova (GEV) | 1.5 | $1.8M | +3% | 1.7k | 1055.28 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $1.8M | -5% | 1.8k | 952.95 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $1.5M | -6% | 5.1k | 299.18 |
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| Visa Com Cl A (V) | 1.3 | $1.5M | -10% | 4.3k | 355.13 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.5M | 3.2k | 477.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.5M | +13% | 15k | 98.14 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | -4% | 1.5k | 916.54 |
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| Blackrock (BLK) | 1.2 | $1.4M | -8% | 1.3k | 1093.40 |
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| Argenx Se Sponsored Adr (ARGX) | 1.2 | $1.3M | +4% | 1.6k | 862.93 |
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| Linde SHS (LIN) | 1.2 | $1.3M | -2% | 2.6k | 514.15 |
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| Netflix (NFLX) | 1.1 | $1.3M | -22% | 17k | 73.68 |
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| Palo Alto Networks (PANW) | 1.1 | $1.3M | -16% | 3.5k | 354.02 |
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| Gilead Sciences (GILD) | 0.9 | $1.0M | +20% | 7.8k | 131.70 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.0M | -5% | 9.1k | 112.53 |
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| Monster Beverage Corp (MNST) | 0.8 | $957k | -4% | 9.8k | 97.57 |
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| Union Pacific Corporation (UNP) | 0.8 | $944k | +4% | 3.3k | 288.36 |
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| Cummins (CMI) | 0.8 | $856k | -2% | 1.3k | 666.13 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $788k | +44% | 2.8k | 279.01 |
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| Booking Holdings (BKNG) | 0.7 | $782k | +2126% | 4.3k | 182.80 |
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| Chevron Corporation (CVX) | 0.7 | $780k | -14% | 4.3k | 181.60 |
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| Enbridge (ENB) | 0.7 | $778k | 14k | 56.15 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $770k | 3.9k | 195.89 |
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| Prologis (PLD) | 0.7 | $743k | +22% | 5.2k | 143.42 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $733k | 1.00 | 733180.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $732k | 25k | 29.16 |
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| Capital One Financial (COF) | 0.6 | $718k | -7% | 3.4k | 208.89 |
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| Boeing Company (BA) | 0.6 | $687k | -29% | 3.2k | 218.12 |
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| Deere & Company (DE) | 0.6 | $671k | -6% | 1.1k | 589.48 |
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| McDonald's Corporation (MCD) | 0.6 | $635k | -9% | 2.4k | 264.95 |
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| Home Depot (HD) | 0.6 | $631k | -8% | 1.8k | 341.45 |
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| CVS Caremark Corporation (CVS) | 0.5 | $609k | NEW | 5.7k | 105.91 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.5 | $597k | +17% | 13k | 45.77 |
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| CSX Corporation (CSX) | 0.5 | $576k | +12% | 12k | 49.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $568k | 818.00 | 693.80 |
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| Cloudflare Cl A Com (NET) | 0.5 | $536k | -5% | 2.0k | 273.04 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $498k | +15% | 4.0k | 123.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $496k | -5% | 691.00 | 717.74 |
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| Edwards Lifesciences (EW) | 0.4 | $488k | +8% | 5.6k | 87.27 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $482k | 1.6k | 301.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $481k | 635.00 | 757.90 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $476k | +23% | 6.2k | 76.28 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $455k | +3% | 4.3k | 106.22 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $449k | -42% | 1.2k | 388.97 |
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| American Express Company (AXP) | 0.4 | $436k | 1.2k | 358.44 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $434k | 4.4k | 97.54 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $419k | 1.5k | 271.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $406k | 8.1k | 50.21 |
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| Lowe's Companies (LOW) | 0.3 | $382k | 1.8k | 209.66 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $375k | +10% | 3.5k | 106.76 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $375k | 2.5k | 152.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $372k | 762.00 | 488.35 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $369k | -22% | 1.5k | 247.77 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $304k | 708.00 | 429.48 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $279k | +33% | 3.8k | 72.82 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $276k | 3.6k | 77.71 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $272k | 4.2k | 65.57 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $261k | -2% | 2.6k | 101.39 |
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| Abbvie (ABBV) | 0.2 | $251k | -2% | 1.0k | 244.11 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $241k | 4.3k | 56.54 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $239k | NEW | 6.5k | 36.81 |
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| Msci (MSCI) | 0.2 | $238k | -5% | 382.00 | 621.77 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $236k | NEW | 285.00 | 828.30 |
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| Oracle Corporation (ORCL) | 0.2 | $229k | -48% | 1.7k | 132.49 |
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| Qualcomm (QCOM) | 0.2 | $209k | NEW | 1.2k | 177.98 |
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| Honeywell International (HON) | 0.2 | $208k | NEW | 934.00 | 222.84 |
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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 2026 Q2 filed July 24, 2026
- Shepherd Street Advisors 2026 Q1 filed April 21, 2026
- Shepherd Street Advisors 2025 Q4 filed Feb. 10, 2026