Shepherd Street Advisors as of June 30, 2026
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 | 39k | 212.50 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.6 | $5.2M | 32k | 165.44 | |
| Applied Materials (AMAT) | 4.3 | $5.0M | 8.6k | 579.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $4.8M | 13k | 372.42 | |
| Apple (AAPL) | 4.1 | $4.7M | 14k | 327.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $4.1M | 58k | 70.82 | |
| Amazon (AMZN) | 3.3 | $3.8M | 15k | 254.96 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.8 | $3.1M | 65k | 48.10 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $3.1M | 7.4k | 419.48 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.8M | 32k | 87.51 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.4 | $2.7M | 59k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.4M | 6.8k | 346.91 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.3M | 5.9k | 395.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.3M | 6.1k | 370.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $2.3M | 3.0k | 754.81 | |
| Meta Platforms Cl A (META) | 1.9 | $2.2M | 3.2k | 681.31 | |
| Caterpillar (CAT) | 1.8 | $2.1M | 2.3k | 914.30 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.0M | 35k | 59.48 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 1.6k | 1156.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.8M | 5.0k | 370.92 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $1.8M | 17k | 102.79 | |
| Ge Vernova (GEV) | 1.5 | $1.8M | 1.7k | 1055.28 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.8M | 1.8k | 952.95 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $1.5M | 5.1k | 299.18 | |
| Visa Com Cl A (V) | 1.3 | $1.5M | 4.3k | 355.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.5M | 3.2k | 477.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.5M | 15k | 98.14 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.4M | 1.5k | 916.54 | |
| Blackrock (BLK) | 1.2 | $1.4M | 1.3k | 1093.40 | |
| Argenx Se Sponsored Adr (ARGX) | 1.2 | $1.3M | 1.6k | 862.93 | |
| Linde SHS (LIN) | 1.2 | $1.3M | 2.6k | 514.15 | |
| Netflix (NFLX) | 1.1 | $1.3M | 17k | 73.68 | |
| Palo Alto Networks (PANW) | 1.1 | $1.3M | 3.5k | 354.02 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 7.8k | 131.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 9.1k | 112.53 | |
| Monster Beverage Corp (MNST) | 0.8 | $957k | 9.8k | 97.57 | |
| Union Pacific Corporation (UNP) | 0.8 | $944k | 3.3k | 288.36 | |
| Cummins (CMI) | 0.8 | $856k | 1.3k | 666.13 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $788k | 2.8k | 279.01 | |
| Booking Holdings (BKNG) | 0.7 | $782k | 4.3k | 182.80 | |
| Chevron Corporation (CVX) | 0.7 | $780k | 4.3k | 181.60 | |
| Enbridge (ENB) | 0.7 | $778k | 14k | 56.15 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $770k | 3.9k | 195.89 | |
| Prologis (PLD) | 0.7 | $743k | 5.2k | 143.42 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $733k | 1.00 | 733180.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $732k | 25k | 29.16 | |
| Capital One Financial (COF) | 0.6 | $718k | 3.4k | 208.89 | |
| Boeing Company (BA) | 0.6 | $687k | 3.2k | 218.12 | |
| Deere & Company (DE) | 0.6 | $671k | 1.1k | 589.48 | |
| McDonald's Corporation (MCD) | 0.6 | $635k | 2.4k | 264.95 | |
| Home Depot (HD) | 0.6 | $631k | 1.8k | 341.45 | |
| CVS Caremark Corporation (CVS) | 0.5 | $609k | 5.7k | 105.91 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.5 | $597k | 13k | 45.77 | |
| CSX Corporation (CSX) | 0.5 | $576k | 12k | 49.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $568k | 818.00 | 693.80 | |
| Cloudflare Cl A Com (NET) | 0.5 | $536k | 2.0k | 273.04 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $498k | 4.0k | 123.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $496k | 691.00 | 717.74 | |
| Edwards Lifesciences (EW) | 0.4 | $488k | 5.6k | 87.27 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $482k | 1.6k | 301.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $481k | 635.00 | 757.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $476k | 6.2k | 76.28 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $455k | 4.3k | 106.22 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $449k | 1.2k | 388.97 | |
| American Express Company (AXP) | 0.4 | $436k | 1.2k | 358.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $434k | 4.4k | 97.54 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $419k | 1.5k | 271.99 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $406k | 8.1k | 50.21 | |
| Lowe's Companies (LOW) | 0.3 | $382k | 1.8k | 209.66 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $375k | 3.5k | 106.76 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $375k | 2.5k | 152.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $372k | 762.00 | 488.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $369k | 1.5k | 247.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $304k | 708.00 | 429.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $279k | 3.8k | 72.82 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $276k | 3.6k | 77.71 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $272k | 4.2k | 65.57 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $261k | 2.6k | 101.39 | |
| Abbvie (ABBV) | 0.2 | $251k | 1.0k | 244.11 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $241k | 4.3k | 56.54 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $239k | 6.5k | 36.81 | |
| Msci (MSCI) | 0.2 | $238k | 382.00 | 621.77 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $236k | 285.00 | 828.30 | |
| Oracle Corporation (ORCL) | 0.2 | $229k | 1.7k | 132.49 | |
| Qualcomm (QCOM) | 0.2 | $209k | 1.2k | 177.98 | |
| Honeywell International (HON) | 0.2 | $208k | 934.00 | 222.84 |
