13F HOLDINGS REPORT
Shepherd Street Advisors LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001951757-26-000417
Total Value
$104.2M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 41,598 | $7.8M | 7.44% |
| 2 | ISHARES TR | 464287150 | 31,463 | $4.7M | 4.49% |
| 3 | VANGUARD INDEX FDS | 922908769 | 12,515 | $4.2M | 4.02% |
| 4 | APPLE INC | AAPL | 14,306 | $3.9M | 3.73% |
| 5 | ISHARES TR | 46432F859 | 71,258 | $3.5M | 3.33% |
| 6 | AMAZON COM INC | AMZN | 14,922 | $3.4M | 3.30% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,854 | $3.2M | 3.05% |
| 8 | MICROSOFT CORP | MSFT | 6,032 | $2.9M | 2.80% |
| 9 | WELLS FARGO CO NEW | 949746101 | 30,397 | $2.8M | 2.72% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,883 | $2.4M | 2.30% |
| 11 | APPLIED MATLS INC | 038222105 | 9,104 | $2.3M | 2.24% |
| 12 | NETFLIX INC | NFLX | 23,631 | $2.2M | 2.13% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 6,743 | $2.2M | 2.08% |
| 14 | META PLATFORMS INC | META | 3,282 | $2.2M | 2.08% |
| 15 | VISA INC | V | 6,022 | $2.1M | 2.03% |
| 16 | SPDR S&P 500 ETF TR | SPY | 3,016 | $2.1M | 1.97% |
| 17 | ISHARES TR | 46434V803 | 48,994 | $2.0M | 1.94% |
| 18 | ALPHABET INC | GOOG | 6,355 | $2.0M | 1.91% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 17,623 | $1.8M | 1.69% |
| 20 | PARKER-HANNIFIN CORP | PH | 1,975 | $1.7M | 1.67% |
| 21 | ELI LILLY & CO | LLY | 1,536 | $1.7M | 1.58% |
| 22 | ALPHABET INC | GOOG | 5,180 | $1.6M | 1.56% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,214 | $1.6M | 1.51% |
| 24 | BLACKROCK INC | BLK | 1,344 | $1.4M | 1.38% |
| 25 | CATERPILLAR INC | CAT | 2,422 | $1.4M | 1.33% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,592 | $1.4M | 1.32% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 2,995 | $1.4M | 1.30% |
| 28 | ARGENX SE | ARGX | 1,442 | $1.2M | 1.16% |
| 29 | ORACLE CORP | ORCL-PD | 5,794 | $1.1M | 1.08% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,130 | $1.1M | 1.08% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 1,945 | $1.1M | 1.06% |
| 32 | LINDE PLC | LIN | 2,486 | $1.1M | 1.02% |
| 33 | WALMART INC | WMT | 9,382 | $1.0M | 1.00% |
| 34 | BOOKING HOLDINGS INC | BKNG | 195 | $1.0M | 1.00% |
| 35 | ISHARES TR | 464287226 | 10,099 | $1.0M | 0.97% |
| 36 | GE VERNOVA INC | GEV | 1,484 | $969,898 | 0.93% |
| 37 | CAPITAL ONE FINL CORP | 14040H105 | 3,997 | $968,713 | 0.93% |
| 38 | MARATHON PETE CORP | MARA | 5,398 | $877,877 | 0.84% |
| 39 | UNION PAC CORP | UNP | 3,589 | $830,207 | 0.80% |
| 40 | CHEVRON CORP NEW | CVX | 5,216 | $794,971 | 0.76% |
| 41 | MCDONALDS CORP | MCD | 2,599 | $794,332 | 0.76% |
| 42 | BOEING CO | BA-PA | 3,640 | $790,317 | 0.76% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 9,998 | $766,547 | 0.74% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.72% |
| 45 | CUMMINS INC | CMI | 1,343 | $685,534 | 0.66% |
| 46 | HOME DEPOT INC | HD | 1,983 | $682,375 | 0.65% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,986 | $655,598 | 0.63% |
| 48 | RTX CORPORATION | RTX | 3,567 | $654,188 | 0.63% |
| 49 | ENBRIDGE INC | ENNPF | 13,252 | $633,843 | 0.61% |
| 50 | ABBOTT LABS | ABLZF | 5,026 | $629,708 | 0.60% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 23,193 | $608,352 | 0.58% |
| 52 | DEERE & CO | DE | 1,221 | $568,461 | 0.55% |
| 53 | GALLAGHER ARTHUR J & CO | 363576109 | 2,165 | $560,280 | 0.54% |
| 54 | GILEAD SCIENCES INC | GILD | 4,352 | $534,164 | 0.51% |
| 55 | SHOPIFY INC | SHOP | 3,144 | $506,090 | 0.49% |
| 56 | VANGUARD INDEX FDS | 922908363 | 766 | $480,382 | 0.46% |
| 57 | SOFI TECHNOLOGIES INC | SOFI | 17,807 | $466,187 | 0.45% |
| 58 | LABCORP HOLDINGS INC | LH | 1,836 | $460,616 | 0.44% |
| 59 | INVESCO QQQ TR | IVZ | 745 | $457,745 | 0.44% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,200 | $443,940 | 0.43% |
| 61 | PROLOGIS INC. | PLDGP | 3,468 | $442,725 | 0.42% |
| 62 | ISHARES TR | 464288158 | 4,128 | $440,458 | 0.42% |
| 63 | LOWES COS INC | 548661107 | 1,824 | $439,876 | 0.42% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 5,134 | $437,674 | 0.42% |
| 65 | ISHARES TR | 464287200 | 635 | $434,658 | 0.42% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 1,932 | $419,360 | 0.40% |
| 67 | CLOUDFLARE INC | NET | 2,082 | $410,466 | 0.39% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 8,085 | $406,595 | 0.39% |
| 69 | CSX CORP | CSX | 10,958 | $397,228 | 0.38% |
| 70 | ISHARES TR | 46434V613 | 8,348 | $388,516 | 0.37% |
| 71 | HONEYWELL INTL INC | 438516106 | 1,860 | $362,867 | 0.35% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 717 | $360,400 | 0.35% |
| 73 | ISHARES TR | 46432F842 | 3,991 | $357,035 | 0.34% |
| 74 | SPDR SERIES TRUST | 78464A763 | 2,460 | $342,334 | 0.33% |
| 75 | ISHARES TR | 464288414 | 3,159 | $338,360 | 0.32% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 4,189 | $330,135 | 0.32% |
| 77 | MSCI INC | MSCI | 497 | $285,144 | 0.27% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,601 | $277,757 | 0.27% |
| 79 | ISHARES TR | 464287689 | 708 | $273,890 | 0.26% |
| 80 | ABBVIE INC | ABBV | 1,160 | $265,048 | 0.25% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 3,168 | $234,654 | 0.23% |
| 82 | TRACTOR SUPPLY CO | TSCO | 4,628 | $231,446 | 0.22% |
| 83 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,007 | $229,224 | 0.22% |
| 84 | VANGUARD WHITEHALL FDS | 921946794 | 2,537 | $228,330 | 0.22% |
| 85 | ISHARES TR | 464287234 | 4,151 | $227,101 | 0.22% |
| 86 | ISHARES GOLD TR | IAU | 2,792 | $226,627 | 0.22% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 965 | $212,020 | 0.20% |
| 88 | QUALCOMM INC | QCOM | 1,175 | $200,984 | 0.19% |