Shepherd Street Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.5M
Q ending 2026-03-31
Prior quarter
$104.2M
Q ending 2025-12-31
Change
-2.7% QoQ
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $7.2M | 41K |
| Ishares Tr | ITOT | Shares | $4.5M | 31K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Apple Inc | AAPL | Shares | $3.7M | 14K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.5M | 55K |
| Ishares Tr | ISTB | Shares | $3.4M | 70K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.6M | 8K |
| Ishares Tr | HEFA | Shares | $2.5M | 58K |
| Wells Fargo & Co | WFC | Shares | $2.3M | 28K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Netflix Inc. | NFLX | Shares | $2.1M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.8M | 34K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Parker-Hannifin Corp | PH | Shares | $1.7M | 2K |
| Schwab Charles Corp | SCHW | Shares | $1.7M | 18K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Costco Wholesale Corporation | COST | Shares | $1.6M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.5M | 5K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.4M | 3K |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Marathon Pete Corp | MPC | Shares | $1.3M | 5K |
| Ishares Tr | AGG | Shares | $1.3M | 13K |
| Blackrock Inc | BLK | Shares | $1.3M | 1K |
| Linde Plc | Shares | $1.3M | 3K | |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Argenx Se | ARGX | Shares | $1.1M | 1K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Intuitive Surgical Inc | ISRG | Shares | $922K | 2K |
| Gilead Sciences Inc | GILD | Shares | $901K | 6K |
| Boeing Co | BA | Shares | $885K | 4K |
| Mcdonalds Corp | MCD | Shares | $822K | 3K |
| Booking Holdings Inc | BKNG | Shares | $808K | 192 |
| Union Pac Corp | UNP | Shares | $759K | 3K |
| Enbridge Inc | ENB | Shares | $747K | 14K |
| Rtx Corporation | RTX | Shares | $746K | 4K |
| Monster Beverage Corp New | MNST | Shares | $744K | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Cummins Inc | CMI | Shares | $712K | 1K |
| Deere & Co | DE | Shares | $688K | 1K |
| Capital One Finl Corp | COF | Shares | $679K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $678K | 4K |
| Home Depot Inc | HD | Shares | $663K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $630K | 25K |
| Prologis Inc. | PLD | Shares | $560K | 4K |
| Ishares Tr | IUSB | Shares | $511K | 11K |
| Oracle Corp | ORCL | Shares | $498K | 3K |
| Vanguard Index Fds | VOO | Shares | $485K | 811 |
| Ishares Gold Tr | IAU | Shares | $447K | 5K |
| Ishares Tr | SUB | Shares | $441K | 4K |
| Lowes Cos Inc | LOW | Shares | $431K | 2K |
| Cloudflare Inc | NET | Shares | $430K | 2K |
| Csx Corp | CSX | Shares | $423K | 10K |
| Invesco Qqq Tr | QQQ | Shares | $423K | 732 |
| Gallagher Arthur J & Co | AJG | Shares | $417K | 2K |
| Ishares Tr | IVV | Shares | $415K | 635 |
| Shopify Inc | SHOP | Shares | $414K | 3K |
| Labcorp Holdings Inc | LH | Shares | $411K | 2K |
| Edwards Lifesciences Corp | EW | Shares | $411K | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $403K | 8K |
| Ishares Tr | IEFA | Shares | $402K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $397K | 2K |
| Nxp Semiconductors N V | Shares | $386K | 2K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $371K | 754 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $365K | 762 |
| American Express Co | AXP | Shares | $363K | 1K |
| Spdr Series Trust | SDY | Shares | $359K | 2K |
| Ishares Tr | MUB | Shares | $339K | 3K |
| Texas Instrs Inc | TXN | Shares | $311K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $279K | 4K |
| Ishares Tr | IWV | Shares | $262K | 708 |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $256K | 4K |
| Vanguard Whitehall Fds | VYMI | Shares | $249K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $247K | 1K |
| Ishares Tr | EEM | Shares | $236K | 4K |
| Abbvie Inc | ABBV | Shares | $229K | 1K |
| Abbott Laboratories | ABT | Shares | $220K | 2K |
| Exxon Mobil Corp | XOM | Shares | $219K | 1K |
| Msci Inc | MSCI | Shares | $219K | 406 |
| Vanguard Bd Index Fds | BND | Shares | $212K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.