Shepherd Street Advisors as of Dec. 31, 2025
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 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.5 | $4.7M | 32k | 148.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.0 | $4.2M | 13k | 335.27 | |
| Apple (AAPL) | 3.7 | $3.9M | 14k | 271.85 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.3 | $3.5M | 71k | 48.75 | |
| Amazon (AMZN) | 3.3 | $3.4M | 15k | 230.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.0 | $3.2M | 51k | 62.47 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.9M | 6.0k | 483.62 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.8M | 30k | 93.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $2.4M | 7.9k | 303.89 | |
| Applied Materials (AMAT) | 2.2 | $2.3M | 9.1k | 256.99 | |
| Netflix (NFLX) | 2.1 | $2.2M | 24k | 93.76 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.2M | 6.7k | 322.22 | |
| Meta Platforms Cl A (META) | 2.1 | $2.2M | 3.3k | 660.09 | |
| Visa Com Cl A (V) | 2.0 | $2.1M | 6.0k | 350.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.1M | 3.0k | 681.92 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 1.9 | $2.0M | 49k | 41.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.0M | 6.4k | 313.80 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.8M | 18k | 99.91 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $1.7M | 2.0k | 878.96 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 1.5k | 1074.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.6M | 5.2k | 313.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $1.6M | 29k | 53.76 | |
| Blackrock (BLK) | 1.4 | $1.4M | 1.3k | 1070.34 | |
| Caterpillar (CAT) | 1.3 | $1.4M | 2.4k | 572.87 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 1.6k | 862.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.4M | 3.0k | 453.36 | |
| Argenx Se Sponsored Adr (ARGX) | 1.2 | $1.2M | 1.4k | 840.95 | |
| Oracle Corporation (ORCL) | 1.1 | $1.1M | 5.8k | 194.91 | |
| Palo Alto Networks (PANW) | 1.1 | $1.1M | 6.1k | 184.20 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.1M | 1.9k | 566.36 | |
| Linde SHS (LIN) | 1.0 | $1.1M | 2.5k | 426.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.0M | 9.4k | 111.41 | |
| Booking Holdings (BKNG) | 1.0 | $1.0M | 195.00 | 5355.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.0M | 10k | 99.88 | |
| Ge Vernova (GEV) | 0.9 | $970k | 1.5k | 653.57 | |
| Capital One Financial (COF) | 0.9 | $969k | 4.0k | 242.36 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $878k | 5.4k | 162.63 | |
| Union Pacific Corporation (UNP) | 0.8 | $830k | 3.6k | 231.32 | |
| Chevron Corporation (CVX) | 0.8 | $795k | 5.2k | 152.41 | |
| McDonald's Corporation (MCD) | 0.8 | $794k | 2.6k | 305.63 | |
| Boeing Company (BA) | 0.8 | $790k | 3.6k | 217.12 | |
| Monster Beverage Corp (MNST) | 0.7 | $767k | 10k | 76.67 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $755k | 1.00 | 754800.00 | |
| Cummins (CMI) | 0.7 | $686k | 1.3k | 510.45 | |
| Home Depot (HD) | 0.7 | $682k | 2.0k | 344.11 | |
| UnitedHealth (UNH) | 0.6 | $656k | 2.0k | 330.11 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $654k | 3.6k | 183.40 | |
| Enbridge (ENB) | 0.6 | $634k | 13k | 47.83 | |
| Abbott Laboratories (ABT) | 0.6 | $630k | 5.0k | 125.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $608k | 23k | 26.23 | |
| Deere & Company (DE) | 0.5 | $569k | 1.2k | 465.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $560k | 2.2k | 258.79 | |
| Gilead Sciences (GILD) | 0.5 | $534k | 4.4k | 122.74 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $506k | 3.1k | 160.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $480k | 766.00 | 627.13 | |
| Sofi Technologies (SOFI) | 0.4 | $466k | 18k | 26.18 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $461k | 1.8k | 250.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $458k | 745.00 | 614.42 | |
| American Express Company (AXP) | 0.4 | $444k | 1.2k | 369.95 | |
| Prologis (PLD) | 0.4 | $443k | 3.5k | 127.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $441k | 4.1k | 106.70 | |
| Lowe's Companies (LOW) | 0.4 | $440k | 1.8k | 241.16 | |
| Edwards Lifesciences (EW) | 0.4 | $438k | 5.1k | 85.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $435k | 635.00 | 684.50 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $419k | 1.9k | 217.06 | |
| Cloudflare Cl A Com (NET) | 0.4 | $411k | 2.1k | 197.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $407k | 8.1k | 50.29 | |
| CSX Corporation (CSX) | 0.4 | $397k | 11k | 36.25 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.4 | $389k | 8.3k | 46.54 | |
| Honeywell International (HON) | 0.3 | $363k | 1.9k | 195.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $360k | 717.00 | 502.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $357k | 4.0k | 89.46 | |
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $342k | 2.5k | 139.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $338k | 3.2k | 107.11 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $330k | 4.2k | 78.81 | |
| Msci (MSCI) | 0.3 | $285k | 497.00 | 573.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $278k | 1.6k | 173.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $274k | 708.00 | 386.85 | |
| Abbvie (ABBV) | 0.3 | $265k | 1.2k | 228.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $235k | 3.2k | 74.07 | |
| Tractor Supply Company (TSCO) | 0.2 | $231k | 4.6k | 50.01 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $229k | 3.0k | 76.23 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $228k | 2.5k | 90.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $227k | 4.2k | 54.71 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $227k | 2.8k | 81.17 | |
| Waste Management (WM) | 0.2 | $212k | 965.00 | 219.71 | |
| Qualcomm (QCOM) | 0.2 | $201k | 1.2k | 171.05 |
