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, AMAT, and represent 24.37% of Shepherd Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: MNST, STX, SHOP, XOM, A, VTI, HEFA, AGG, CVS, UNP.
- Started 2 new stock positions in XOM, A.
- Reduced shares in these 10 stocks: BA, NXPI, , , HON, NVDA, ENB, ISRG, HD, NFLX.
- Sold out of its positions in HON, MSCI, ORCL.
- Shepherd Street Advisors was a net buyer of stock by $1.2M.
- Shepherd Street Advisors has $116M in assets under management (AUM), dropping by 2.04%.
- Central Index Key (CIK): 0002110060
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Portfolio Holdings for Shepherd Street Advisors
Shepherd Street Advisors holds 85 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $8.7M | 38k | 229.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.6 | $5.3M | 32k | 169.66 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 4.4 | $5.1M | +3% | 13k | 381.94 |
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| Apple (AAPL) | 4.1 | $4.8M | 14k | 336.63 |
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| Applied Materials (AMAT) | 3.7 | $4.3M | 8.5k | 507.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $4.2M | 59k | 70.35 |
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| Amazon (AMZN) | 3.3 | $3.9M | 15k | 262.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $3.3M | 7.3k | 453.31 |
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| Microsoft Corporation (MSFT) | 2.8 | $3.2M | +2% | 6.0k | 535.07 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.7 | $3.2M | +3% | 67k | 47.23 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 2.5 | $2.9M | +5% | 62k | 46.44 |
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| Wells Fargo & Company (WFC) | 2.3 | $2.7M | 32k | 83.55 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $2.3M | 3.0k | 778.57 |
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| Meta Platforms Cl A (META) | 2.0 | $2.3M | 3.2k | 718.67 |
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| Marathon Petroleum Corp (MPC) | 2.0 | $2.3M | -2% | 5.0k | 455.03 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 6.8k | 332.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.1M | 6.2k | 347.86 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.1M | 35k | 59.76 |
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| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 1.6k | 1179.27 |
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| Caterpillar (CAT) | 1.5 | $1.7M | -3% | 2.2k | 800.47 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $1.7M | -2% | 1.8k | 962.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | 4.9k | 351.66 |
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| Visa Com Cl A (V) | 1.5 | $1.7M | +3% | 4.4k | 385.44 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $1.7M | 18k | 96.70 |
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| Ge Vernova (GEV) | 1.4 | $1.7M | 1.7k | 1004.73 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $1.6M | 3.2k | 510.08 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $1.6M | +10% | 17k | 94.59 |
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| Palo Alto Networks (PANW) | 1.3 | $1.5M | +3% | 3.7k | 418.78 |
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| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 1.5k | 946.92 |
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| Blackrock (BLK) | 1.2 | $1.4M | 1.3k | 1082.39 |
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| Argenx Se Sponsored Adr (ARGX) | 1.1 | $1.3M | +2% | 1.6k | 825.03 |
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| Linde SHS (LIN) | 1.1 | $1.2M | 2.5k | 483.73 |
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| Gilead Sciences (GILD) | 1.0 | $1.2M | +2% | 8.0k | 151.17 |
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| Netflix (NFLX) | 1.0 | $1.2M | -4% | 17k | 70.30 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.0M | +50% | 6.1k | 170.85 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.0M | +12% | 3.7k | 278.34 |
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| Chevron Corporation (CVX) | 0.9 | $1.0M | +10% | 4.7k | 211.98 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 9.0k | 111.35 |
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| Monster Beverage Corp (MNST) | 0.7 | $859k | +100% | 20k | 43.64 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $793k | +8% | 4.3k | 185.97 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $774k | 1.00 | 774295.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $752k | 25k | 29.91 |
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| Capital One Financial (COF) | 0.6 | $725k | +5% | 3.6k | 199.26 |
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| Booking Holdings (BKNG) | 0.6 | $718k | +4% | 4.5k | 160.34 |
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| Cloudflare Cl A Com (NET) | 0.6 | $708k | 2.0k | 360.93 |
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| Deere & Company (DE) | 0.6 | $707k | 1.1k | 620.93 |
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| Prologis (PLD) | 0.6 | $692k | +3% | 5.3k | 129.49 |
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| Cummins (CMI) | 0.6 | $685k | 1.3k | 523.39 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $648k | +190% | 827.00 | 783.00 |
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| CVS Caremark Corporation (CVS) | 0.5 | $623k | +25% | 7.2k | 86.16 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $585k | 818.00 | 715.13 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.5 | $577k | 13k | 44.15 |
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| CSX Corporation (CSX) | 0.5 | $575k | +4% | 12k | 47.26 |
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| McDonald's Corporation (MCD) | 0.5 | $538k | -4% | 2.3k | 235.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $532k | +3% | 713.00 | 746.04 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $527k | +17% | 5.0k | 104.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $508k | +2% | 650.00 | 781.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $491k | 6.3k | 78.34 |
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| Edwards Lifesciences (EW) | 0.4 | $481k | 5.6k | 85.21 |
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| Enbridge (ENB) | 0.4 | $477k | -26% | 10k | 46.60 |
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| Labcorp Holdings Com Shs (LH) | 0.4 | $466k | -3% | 1.5k | 312.15 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $457k | +28% | 4.5k | 101.08 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $454k | 1.6k | 283.74 |
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| Home Depot (HD) | 0.4 | $451k | -16% | 1.6k | 290.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $439k | +2% | 4.5k | 96.52 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $403k | +16% | 1.7k | 232.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $393k | 762.00 | 515.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $383k | 8.1k | 47.38 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $375k | -41% | 1.6k | 227.52 |
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| American Express Company (AXP) | 0.3 | $375k | 1.2k | 308.17 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $367k | 2.5k | 149.04 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $353k | -27% | 833.00 | 423.96 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $340k | +12% | 7.3k | 46.55 |
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| Lowe's Companies (LOW) | 0.3 | $339k | 1.8k | 186.00 |
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| Boeing Company (BA) | 0.3 | $315k | -47% | 1.7k | 190.37 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $314k | +3% | 4.4k | 71.54 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $312k | 708.00 | 440.97 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $287k | +6% | 4.1k | 70.22 |
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| Abbvie (ABBV) | 0.2 | $284k | 1.0k | 276.47 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $277k | 4.2k | 66.80 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $257k | 2.6k | 100.66 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $252k | -7% | 3.3k | 76.38 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $218k | NEW | 1.3k | 168.94 |
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| Qualcomm (QCOM) | 0.2 | $206k | 1.2k | 175.50 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $205k | NEW | 1.2k | 170.54 |
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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 Q3 filed Oct. 21, 2026
- 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