Shepherd Street Advisors
Latest statistics and disclosures from Shepherd Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, ITOT, VTI, AAPL, VEA, and represent 22.64% of Shepherd Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: HEFA, TMO, AGG, GILD, VEA, VWO, XOM, IAU, BA, IUSB.
- Started 2 new stock positions in XOM, TMO.
- Reduced shares in these 10 stocks: , SOFI, V, ORCL, PANW, ABT, TSCO, QCOM, WFC, NFLX.
- Sold out of its positions in QCOM, SOFI, TSCO, UNH.
- Shepherd Street Advisors was a net seller of stock by $-204k.
- Shepherd Street Advisors has $102M in assets under management (AUM), dropping by -2.67%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $7.2M | 41k | 174.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.4 | $4.5M | 32k | 142.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.1 | $4.1M | +2% | 13k | 320.81 |
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| Apple (AAPL) | 3.6 | $3.7M | 14k | 253.78 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $3.5M | +8% | 55k | 64.08 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.4 | $3.4M | 70k | 48.46 |
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| Amazon (AMZN) | 3.1 | $3.1M | 15k | 208.27 |
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| Applied Materials (AMAT) | 3.0 | $3.1M | 9.0k | 341.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.6 | $2.6M | 7.8k | 337.95 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 2.4 | $2.5M | +18% | 58k | 42.49 |
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| Wells Fargo & Company (WFC) | 2.2 | $2.3M | -6% | 29k | 79.61 |
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| Microsoft Corporation (MSFT) | 2.2 | $2.2M | 6.1k | 370.17 |
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| Netflix (NFLX) | 2.1 | $2.1M | -5% | 22k | 96.15 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | 6.8k | 294.16 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.9 | $1.9M | 3.0k | 650.34 |
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| Meta Platforms Cl A (META) | 1.9 | $1.9M | 3.3k | 572.13 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $1.8M | +15% | 34k | 54.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.8M | 6.2k | 286.86 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $1.7M | 1.9k | 895.24 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $1.7M | 18k | 93.98 |
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| Caterpillar (CAT) | 1.6 | $1.7M | -3% | 2.3k | 708.46 |
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| Costco Wholesale Corporation (COST) | 1.6 | $1.6M | 1.6k | 996.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.5M | 5.2k | 287.56 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.5M | +3% | 1.6k | 919.77 |
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| Visa Com Cl A (V) | 1.4 | $1.4M | -21% | 4.8k | 302.23 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $1.4M | +7% | 3.2k | 446.54 |
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| Ge Vernova (GEV) | 1.4 | $1.4M | +8% | 1.6k | 872.90 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $1.3M | 5.5k | 244.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.3M | +31% | 13k | 99.27 |
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| Blackrock (BLK) | 1.3 | $1.3M | 1.4k | 961.71 |
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| Linde SHS (LIN) | 1.3 | $1.3M | +5% | 2.6k | 495.76 |
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| Wal-Mart Stores (WMT) | 1.2 | $1.2M | +2% | 9.6k | 124.28 |
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| Argenx Se Sponsored Adr (ARGX) | 1.1 | $1.1M | +3% | 1.5k | 730.25 |
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| Chevron Corporation (CVX) | 1.0 | $1.0M | -3% | 5.0k | 206.90 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $922k | +2% | 2.0k | 460.99 |
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| Gilead Sciences (GILD) | 0.9 | $901k | +48% | 6.5k | 139.37 |
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| Boeing Company (BA) | 0.9 | $885k | +22% | 4.4k | 199.03 |
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| McDonald's Corporation (MCD) | 0.8 | $822k | 2.6k | 310.79 |
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| Booking Holdings (BKNG) | 0.8 | $808k | 192.00 | 4210.32 |
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| Union Pacific Corporation (UNP) | 0.7 | $759k | -12% | 3.1k | 242.62 |
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| Enbridge (ENB) | 0.7 | $747k | +4% | 14k | 54.14 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $746k | +8% | 3.9k | 192.90 |
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| Monster Beverage Corp (MNST) | 0.7 | $744k | +2% | 10k | 72.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $718k | 1.00 | 718140.00 |
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| Cummins (CMI) | 0.7 | $712k | 1.3k | 538.02 |
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| Deere & Company (DE) | 0.7 | $688k | 1.2k | 563.30 |
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| Capital One Financial (COF) | 0.7 | $679k | -6% | 3.7k | 182.43 |
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| Palo Alto Networks (PANW) | 0.7 | $679k | -30% | 4.2k | 160.32 |
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| Home Depot (HD) | 0.7 | $663k | 2.0k | 328.90 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $630k | +8% | 25k | 25.10 |
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| Prologis (PLD) | 0.6 | $560k | +22% | 4.2k | 132.18 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.5 | $511k | +32% | 11k | 46.19 |
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| Oracle Corporation (ORCL) | 0.5 | $498k | -41% | 3.4k | 147.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $485k | +5% | 811.00 | 597.55 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $447k | +81% | 5.1k | 88.16 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $441k | 4.1k | 106.50 |
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| Lowe's Companies (LOW) | 0.4 | $431k | 1.8k | 236.28 |
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| Cloudflare Cl A Com (NET) | 0.4 | $430k | 2.1k | 206.34 |
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| CSX Corporation (CSX) | 0.4 | $423k | -5% | 10k | 41.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $423k | 732.00 | 577.31 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $417k | -10% | 1.9k | 216.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $415k | 635.00 | 652.79 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $414k | +10% | 3.5k | 118.62 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $411k | -16% | 1.5k | 266.81 |
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| Edwards Lifesciences (EW) | 0.4 | $411k | 5.1k | 80.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $403k | 8.1k | 49.89 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $403k | +11% | 4.4k | 90.53 |
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| Honeywell International (HON) | 0.4 | $397k | -5% | 1.8k | 226.03 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $386k | 2.0k | 196.86 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $371k | NEW | 754.00 | 491.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $365k | +6% | 762.00 | 479.20 |
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| American Express Company (AXP) | 0.4 | $363k | 1.2k | 302.48 |
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| Spdr Series Trust State Street Spd (SDY) | 0.4 | $359k | 2.5k | 145.94 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $339k | 3.2k | 106.15 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $311k | 1.6k | 194.14 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $279k | -15% | 3.6k | 78.41 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $262k | 708.00 | 370.68 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $256k | +44% | 4.3k | 59.03 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $249k | +4% | 2.6k | 94.24 |
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| Waste Management (WM) | 0.2 | $247k | +11% | 1.1k | 229.79 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $236k | 4.2k | 56.79 |
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| Abbvie (ABBV) | 0.2 | $229k | -9% | 1.1k | 217.49 |
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| Abbott Laboratories (ABT) | 0.2 | $220k | -57% | 2.1k | 102.67 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $219k | NEW | 1.3k | 169.66 |
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| Msci (MSCI) | 0.2 | $219k | -18% | 406.00 | 539.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $212k | -9% | 2.9k | 73.64 |
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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 Q1 filed April 21, 2026
- Shepherd Street Advisors 2025 Q4 filed Feb. 10, 2026