Shepherd Street Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Shepherd Street Advisors LLC held in its portfolio 88 assets valued at $104,248,441 (i.e. $104.25M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($7.76M), ISHARES TR ($4.68M), and VANGUARD INDEX FDS ($4.20M).
The chart below shows the top 10 valuable assets, and the table below shows the top 88 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Shepherd Street Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 41598 | 7758027 | COM |
| ISHARES TR | 31463 | 4678233 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 12515 | 4195907 | TOTAL STK MKT |
| APPLE INC | 14306 | 3889108 | COM |
| ISHARES TR | 71258 | 3473821 | CORE 1 5 YR USD |
| AMAZON COM INC | 14922 | 3444296 | COM |
| VANGUARD TAX-MANAGED FDS | 50854 | 3176854 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 6032 | 2917196 | COM |
| WELLS FARGO CO NEW | 30397 | 2833000 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7883 | 2395565 | SPONSORED ADS |
| APPLIED MATLS INC | 9104 | 2339637 | COM |
| NETFLIX INC | 23631 | 2215643 | COM |
| JPMORGAN CHASE & CO. | 6743 | 2172729 | COM |
| META PLATFORMS INC | 3282 | 2166415 | CL A |
| VISA INC | 6022 | 2111917 | COM CL A |
| SPDR S&P 500 ETF TR | 3016 | 2056671 | TR UNIT |
| ISHARES TR | 48994 | 2026384 | HDG MSCI EAFE |
| ALPHABET INC | 6355 | 1994199 | CAP STK CL C |
| SCHWAB CHARLES CORP | 17623 | 1760674 | COM |
| PARKER-HANNIFIN CORP | 1975 | 1735946 | COM |
| ELI LILLY & CO | 1536 | 1650708 | COM |
| ALPHABET INC | 5180 | 1621340 | CAP STK CL A |
| VANGUARD INTL EQUITY INDEX F | 29214 | 1570541 | FTSE EMR MKT ETF |
| BLACKROCK INC | 1344 | 1438537 | COM |
| CATERPILLAR INC | 2422 | 1387491 | COM |
| COSTCO WHSL CORP NEW | 1592 | 1372845 | COM |
| VERTEX PHARMACEUTICALS INC | 2995 | 1357813 | COM |
| ARGENX SE | 1442 | 1212650 | SPONSORED ADR |
| ORACLE CORP | 5794 | 1129309 | COM |
| PALO ALTO NETWORKS INC | 6130 | 1129146 | COM |
| INTUITIVE SURGICAL INC | 1945 | 1101570 | COM NEW |
| LINDE PLC | 2486 | 1060006 | SHS |
| WALMART INC | 9382 | 1045249 | COM |
| BOOKING HOLDINGS INC | 195 | 1044289 | COM |
| ISHARES TR | 10099 | 1008688 | CORE US AGGBD ET |
| GE VERNOVA INC | 1484 | 969898 | COM |
| CAPITAL ONE FINL CORP | 3997 | 968713 | COM |
| MARATHON PETE CORP | 5398 | 877877 | COM |
| UNION PAC CORP | 3589 | 830207 | COM |
| CHEVRON CORP NEW | 5216 | 794971 | COM |
| MCDONALDS CORP | 2599 | 794332 | COM |
| BOEING CO | 3640 | 790317 | COM |
| MONSTER BEVERAGE CORP NEW | 9998 | 766547 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| CUMMINS INC | 1343 | 685534 | COM |
| HOME DEPOT INC | 1983 | 682375 | COM |
| UNITEDHEALTH GROUP INC | 1986 | 655598 | COM |
| RTX CORPORATION | 3567 | 654188 | COM |
| ENBRIDGE INC | 13252 | 633843 | COM |
| ABBOTT LABS | 5026 | 629708 | COM |
| SCHWAB STRATEGIC TR | 23193 | 608352 | US BRD MKT ETF |
| DEERE & CO | 1221 | 568461 | COM |
| GALLAGHER ARTHUR J & CO | 2165 | 560280 | COM |
| GILEAD SCIENCES INC | 4352 | 534164 | COM |
| SHOPIFY INC | 3144 | 506090 | CL A SUB VTG SHS |
| VANGUARD INDEX FDS | 766 | 480382 | S&P 500 ETF SHS |
| SOFI TECHNOLOGIES INC | 17807 | 466187 | COM |
| LABCORP HOLDINGS INC | 1836 | 460616 | COM SHS |
| INVESCO QQQ TR | 745 | 457745 | UNIT SER 1 |
| AMERICAN EXPRESS CO | 1200 | 443940 | COM |
| PROLOGIS INC. | 3468 | 442725 | COM |
| ISHARES TR | 4128 | 440458 | SHRT NAT MUN ETF |
| LOWES COS INC | 1824 | 439876 | COM |
| EDWARDS LIFESCIENCES CORP | 5134 | 437674 | COM |
| ISHARES TR | 635 | 434658 | CORE S&P500 ETF |
| NXP SEMICONDUCTORS N V | 1932 | 419360 | COM |
| CLOUDFLARE INC | 2082 | 410466 | CL A COM |
| VANGUARD MUN BD FDS | 8085 | 406595 | TAX EXEMPT BD |
| CSX CORP | 10958 | 397228 | COM |
| ISHARES TR | 8348 | 388516 | CORE UNIVRSL USD |
| HONEYWELL INTL INC | 1860 | 362867 | COM |
| BERKSHIRE HATHAWAY INC DEL | 717 | 360400 | CL B NEW |
| ISHARES TR | 3991 | 357035 | CORE MSCI EAFE |
| SPDR SERIES TRUST | 2460 | 342334 | STATE STREET SPD |
| ISHARES TR | 3159 | 338360 | NATIONAL MUN ETF |
| VANGUARD BD INDEX FDS | 4189 | 330135 | SHORT TRM BOND |
| MSCI INC | 497 | 285144 | COM |
| TEXAS INSTRS INC | 1601 | 277757 | COM |
| ISHARES TR | 708 | 273890 | RUSSELL 3000 ETF |
| ABBVIE INC | 1160 | 265048 | COM |
| VANGUARD BD INDEX FDS | 3168 | 234654 | TOTAL BND MRKT |
| TRACTOR SUPPLY CO | 4628 | 231446 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 3007 | 229224 | SHS |
| VANGUARD WHITEHALL FDS | 2537 | 228330 | INTL HIGH ETF |
| ISHARES TR | 4151 | 227101 | MSCI EMG MKT ETF |
| ISHARES GOLD TR | 2792 | 226627 | ISHARES NEW |
| WASTE MGMT INC DEL | 965 | 212020 | COM |
| QUALCOMM INC | 1175 | 200984 | COM |
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