Shepherd Street Advisors LLC
87 holdingsFiling period: 2026-03-31Current AUM: $114.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 41.0K | $7.2M | $8.2M | 7.21% | -561 | 2026-03-31 |
| 2 | ITOT | ISHARES TR | 31.5K | $4.5M | $5.1M | 4.51% | -- | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 12.9K | $4.1M | $4.7M | 4.15% | +353 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 14.4K | $3.7M | $4.4M | 3.89% | +81 | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 55.4K | $3.5M | $3.9M | 3.42% | +4.5K | 2026-03-31 |
| 6 | ISTB | ISHARES TR | 70.3K | $3.4M | $3.4M | 2.96% | -964 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 15.1K | $3.1M | $4.1M | 3.59% | +180 | 2026-03-31 |
| 8 | AMAT | APPLIED MATLS INC | 9.0K | $3.1M | $4.6M | 3.99% | -126 | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.8K | $2.6M | $3.1M | 2.76% | -89 | 2026-03-31 |
| 10 | HEFA | ISHARES TR | 58.2K | $2.5M | $2.7M | 2.37% | +9.2K | 2026-03-31 |
| 11 | WFC | WELLS FARGO & CO | 28.5K | $2.3M | $2.5M | 2.15% | -1,937 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 6.1K | $2.2M | $2.8M | 2.47% | +42 | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 22.3K | $2.1M | $1.6M | 1.40% | -1,305 | 2026-03-31 |
| 14 | JPM | JPMORGAN CHASE & CO | 6.8K | $2.0M | $2.4M | 2.10% | +72 | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 3.0K | $1.9M | $2.2M | 1.95% | -31 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 3.3K | $1.9M | $1.9M | 1.62% | +48 | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 33.8K | $1.8M | $2.0M | 1.74% | +4.5K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 6.2K | $1.8M | $2.2M | 1.95% | -120 | 2026-03-31 |
| 19 | PH | PARKER-HANNIFIN CORP | 1.9K | $1.7M | $1.9M | 1.66% | -34 | 2026-03-31 |
| 20 | SCHW | SCHWAB CHARLES CORP | 17.8K | $1.7M | $1.9M | 1.64% | +220 | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 2.3K | $1.7M | $1.9M | 1.67% | -87 | 2026-03-31 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | 1.6K | $1.6M | $1.5M | 1.34% | +20 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 5.2K | $1.5M | $1.8M | 1.61% | -9 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 1.6K | $1.5M | $1.8M | 1.59% | +50 | 2026-03-31 |
| 25 | V | VISA INC | 4.8K | $1.4M | $1.7M | 1.52% | -1,265 | 2026-03-31 |
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