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Shepherd Street Advisors LLC

All holdings · as of Dec 31, 2025

88 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$7.76M41,5987.4%
iShares MSCI UAE ETF—$4.68M31,4634.5%
VANGUARD INDEX FDS—$4.20M12,5154.0%
Apple Inc.—$3.89M14,3063.7%
ISHARES TR—$3.47M71,2583.3%
Amazon.com Inc—$3.44M14,9223.3%
VANGUARD TAX-MANAGED FDS—$3.18M50,8543.0%
MICROSOFT CORP—$2.92M6,0322.8%
WELLS FARGO & COMPANY/MN—$2.83M30,3972.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.40M7,8832.3%
APPLIED MATERIALS INC /DE—$2.34M9,1042.2%
Netflix Inc—$2.22M23,6312.1%
JPMORGAN CHASE & CO—$2.17M6,7432.1%
Meta Platforms Inc—$2.17M3,2822.1%
Visa Inc—$2.11M6,0222.0%
SPDR S&P 500 ETF TR—$2.06M3,0162.0%
ISHARES TR—$2.03M48,9941.9%
Alphabet Inc.—$1.99M6,3551.9%
SCHWAB CHARLES CORP—$1.76M17,6231.7%
Parker-Hannifin Corp—$1.74M1,9751.7%
ELI LILLY & Co—$1.65M1,5361.6%
Alphabet Inc.—$1.62M5,1801.6%
VANGUARD INTL EQUITY INDEX F—$1.57M29,2141.5%
BlackRock, Inc.—$1.44M1,3441.4%
CATERPILLAR INC—$1.39M2,4221.3%
COSTCO WHOLESALE CORP /NEW—$1.37M1,5921.3%
VERTEX PHARMACEUTICALS INC / MA—$1.36M2,9951.3%
ARGENX SE—$1.21M1,4421.2%
ORACLE CORP—$1.13M5,7941.1%
Palo Alto Networks Inc—$1.13M6,1301.1%
Intuitive Surgical Inc—$1.10M1,9451.1%
LINDE PLC—$1.06M2,4861.0%
Walmart Inc.—$1.05M9,3821.0%
Booking Holdings Inc—$1.04M1951.0%
ISHARES TR—$1.01M10,0991.0%
GE Vernova Inc.—$969.9K1,4840.9%
CAPITAL ONE FINANCIAL CORP—$968.7K3,9970.9%
Marathon Petroleum Corp—$877.9K5,3980.8%
Union Pacific Corp—$830.2K3,5890.8%
CHEVRON CORP—$795.0K5,2160.8%
MCDONALD'S CORP—$794.3K2,5990.8%
The Boeing Company—$790.3K3,6400.8%
Monster Beverage Corp—$766.5K9,9980.7%
BERKSHIRE HATHAWAY INC DEL—$754.8K10.7%
CUMMINS INC—$685.5K1,3430.7%
HOME DEPOT, INC.—$682.4K1,9830.7%
UNITEDHEALTH GROUP INC—$655.6K1,9860.6%
RTX Corp—$654.2K3,5670.6%
ENBRIDGE INC—$633.8K13,2520.6%
ABBOTT LABORATORIES—$629.7K5,0260.6%
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