Shepherd Street Advisors LLC
86 holdingsFiling period: 2026-06-30Current AUM: $111.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 38.9K | $8.3M | $7.7M | 6.93% | -2,125 | 2026-06-30 |
| 2 | ITOT | iShares TR | 31.5K | $5.2M | $5.1M | 4.57% | -- | 2026-06-30 |
| 3 | AMAT | Applied Matls Inc | 8.6K | $5.0M | $2.3M | 2.05% | -428 | 2026-06-30 |
| 4 | VTI | Vanguard Index Fds | 12.9K | $4.8M | $4.7M | 4.23% | +68 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 14.3K | $4.7M | $5.6M | 4.99% | -48 | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 58.2K | $4.1M | $3.9M | 3.53% | +2.8K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 14.8K | $3.8M | $4.1M | 3.68% | -322 | 2026-06-30 |
| 8 | ISTB | iShares TR | 65.4K | $3.1M | $3.1M | 2.78% | -4,939 | 2026-06-30 |
| 9 | TSM | Taiwan Semiconductor Manufac | 7.4K | $3.1M | $2.4M | 2.18% | -426 | 2026-06-30 |
| 10 | WFC | Wells Fargo & Co | 32.4K | $2.8M | $2.9M | 2.59% | +4.0K | 2026-06-30 |
| 11 | HEFA | iShares TR | 59.1K | $2.7M | $2.7M | 2.40% | +854 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 6.8K | $2.4M | $2.4M | 2.17% | -- | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 5.9K | $2.3M | $3.3M | 2.98% | -175 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 6.1K | $2.3M | $1.8M | 1.64% | -92 | 2026-06-30 |
| 15 | SPY | State Str Spdr S&P 500 ETF T | 3.0K | $2.3M | $2.2M | 1.99% | -- | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 3.2K | $2.2M | $2.4M | 2.13% | -122 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 2.3K | $2.1M | $1.1M | 0.97% | -82 | 2026-06-30 |
| 18 | VWO | Vanguard Intl Equity Index F | 34.5K | $2.0M | $1.9M | 1.71% | +709 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 1.6K | $1.9M | $2.1M | 1.88% | +15 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 5.0K | $1.8M | $1.5M | 1.32% | -209 | 2026-06-30 |
| 21 | SCHW | Schwab Charles Corp | 17.3K | $1.8M | $1.8M | 1.58% | -530 | 2026-06-30 |
| 22 | GEV | GE Vernova Inc | 1.7K | $1.8M | $1.2M | 1.04% | +63 | 2026-06-30 |
| 23 | PH | Parker-Hannifin Corp | 1.8K | $1.8M | $1.6M | 1.48% | -101 | 2026-06-30 |
| 24 | MPC | Marathon Pete Corp | 5.1K | $1.5M | $2.2M | 2.00% | -376 | 2026-06-30 |
| 25 | V | Visa Inc | 4.3K | $1.5M | $1.9M | 1.67% | -495 | 2026-06-30 |
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