Shepherd Street Advisors as of Sept. 30, 2026
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 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.6 | $5.3M | 32k | 169.66 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 4.4 | $5.1M | 13k | 381.94 | |
| Apple (AAPL) | 4.1 | $4.8M | 14k | 336.63 | |
| Applied Materials (AMAT) | 3.7 | $4.3M | 8.5k | 507.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $4.2M | 59k | 70.35 | |
| Amazon (AMZN) | 3.3 | $3.9M | 15k | 262.43 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $3.3M | 7.3k | 453.31 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.2M | 6.0k | 535.07 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.7 | $3.2M | 67k | 47.23 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.5 | $2.9M | 62k | 46.44 | |
| Wells Fargo & Company (WFC) | 2.3 | $2.7M | 32k | 83.55 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.0 | $2.3M | 3.0k | 778.57 | |
| Meta Platforms Cl A (META) | 2.0 | $2.3M | 3.2k | 718.67 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $2.3M | 5.0k | 455.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 6.8k | 332.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.1M | 6.2k | 347.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.1M | 35k | 59.76 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.9M | 1.6k | 1179.27 | |
| Caterpillar (CAT) | 1.5 | $1.7M | 2.2k | 800.47 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $1.7M | 1.8k | 962.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $1.7M | 4.9k | 351.66 | |
| Visa Com Cl A (V) | 1.5 | $1.7M | 4.4k | 385.44 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $1.7M | 18k | 96.70 | |
| Ge Vernova (GEV) | 1.4 | $1.7M | 1.7k | 1004.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $1.6M | 3.2k | 510.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $1.6M | 17k | 94.59 | |
| Palo Alto Networks (PANW) | 1.3 | $1.5M | 3.7k | 418.78 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 1.5k | 946.92 | |
| Blackrock (BLK) | 1.2 | $1.4M | 1.3k | 1082.39 | |
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $1.3M | 1.6k | 825.03 | |
| Linde SHS (LIN) | 1.1 | $1.2M | 2.5k | 483.73 | |
| Gilead Sciences (GILD) | 1.0 | $1.2M | 8.0k | 151.17 | |
| Netflix (NFLX) | 1.0 | $1.2M | 17k | 70.30 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $1.0M | 6.1k | 170.85 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.0M | 3.7k | 278.34 | |
| Chevron Corporation (CVX) | 0.9 | $1.0M | 4.7k | 211.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.0M | 9.0k | 111.35 | |
| Monster Beverage Corp (MNST) | 0.7 | $859k | 20k | 43.64 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $793k | 4.3k | 185.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $774k | 1.00 | 774295.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $752k | 25k | 29.91 | |
| Capital One Financial (COF) | 0.6 | $725k | 3.6k | 199.26 | |
| Booking Holdings (BKNG) | 0.6 | $718k | 4.5k | 160.34 | |
| Cloudflare Cl A Com (NET) | 0.6 | $708k | 2.0k | 360.93 | |
| Deere & Company (DE) | 0.6 | $707k | 1.1k | 620.93 | |
| Prologis (PLD) | 0.6 | $692k | 5.3k | 129.49 | |
| Cummins (CMI) | 0.6 | $685k | 1.3k | 523.39 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $648k | 827.00 | 783.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $623k | 7.2k | 86.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $585k | 818.00 | 715.13 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 0.5 | $577k | 13k | 44.15 | |
| CSX Corporation (CSX) | 0.5 | $575k | 12k | 47.26 | |
| McDonald's Corporation (MCD) | 0.5 | $538k | 2.3k | 235.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $532k | 713.00 | 746.04 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $527k | 5.0k | 104.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $508k | 650.00 | 781.48 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $491k | 6.3k | 78.34 | |
| Edwards Lifesciences (EW) | 0.4 | $481k | 5.6k | 85.21 | |
| Enbridge (ENB) | 0.4 | $477k | 10k | 46.60 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $466k | 1.5k | 312.15 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $457k | 4.5k | 101.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $454k | 1.6k | 283.74 | |
| Home Depot (HD) | 0.4 | $451k | 1.6k | 290.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $439k | 4.5k | 96.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $403k | 1.7k | 232.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $393k | 762.00 | 515.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $383k | 8.1k | 47.38 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $375k | 1.6k | 227.52 | |
| American Express Company (AXP) | 0.3 | $375k | 1.2k | 308.17 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $367k | 2.5k | 149.04 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $353k | 833.00 | 423.96 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $340k | 7.3k | 46.55 | |
| Lowe's Companies (LOW) | 0.3 | $339k | 1.8k | 186.00 | |
| Boeing Company (BA) | 0.3 | $315k | 1.7k | 190.37 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $314k | 4.4k | 71.54 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $312k | 708.00 | 440.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $287k | 4.1k | 70.22 | |
| Abbvie (ABBV) | 0.2 | $284k | 1.0k | 276.47 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $277k | 4.2k | 66.80 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $257k | 2.6k | 100.66 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $252k | 3.3k | 76.38 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $218k | 1.3k | 168.94 | |
| Qualcomm (QCOM) | 0.2 | $206k | 1.2k | 175.50 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $205k | 1.2k | 170.54 |
