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