Sponsored

The Analysis of Shepherd Street Advisors LLC's Holdings & P&L

Currently, Shepherd Street Advisors LLC holds 86 types of securities in its portfolio with a total value $113.9M. In the most recent quarter, they have increased their positions in BKNG (+4.1K shares, valued at $746.4K), CVS (+5.7K shares, valued at $608.8K), WFC (+4.0K shares, valued at $347.7K); decreased their positions in NVDA (-2.1K shares, valued at $451.6K), N/A (-4.9K shares, valued at $363.5K), ISRG (-847 shares, valued at $329.5K); initiated new positions in CVS (+5.7K shares, valued at $608.8K), IBIT (+6.5K shares, valued at $238.9K), N/A (+285 shares, valued at $236.1K).

1M P&L

-512.0K-0.60%

3M P&L

+4.1M+5.02%

HY P&L

+9.6M+12.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A24.3M

28.3%

2Semiconductors12.1M

14.0%

3Consumer Electronics4.7M

5.5%

Top Industries by Stock Count

1N/A22 stocks

33.3%

2Semiconductors4 stocks

6.1%

3Software - Infrastructure2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION38.9K shares-5.18%2026-06-302026-07-24

ITOT ISHARES TR31.5K shares0.00%2026-06-302026-07-24

APPLIED MATLS INC APPLIED MATLS INC8.6K shares-4.77%2026-06-302026-07-24

VANGUARD INDEX FDS VANGUARD INDEX FDS12.9K shares0.53%2026-06-302026-07-24

AAPL APPLE INC14.3K shares-0.33%2026-06-302026-07-24

VEA VANGUARD TAX-MANAGED FDS58.2K shares5.00%2026-06-302026-07-24

AMZN AMAZON COM INC14.8K shares-2.13%2026-06-302026-07-24

ISTB ISHARES TR65.4K shares-7.03%2026-06-302026-07-24

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC7.4K shares-5.47%2026-06-302026-07-24

WFC WELLS FARGO & CO32.4K shares13.96%2026-06-302026-07-24

HEFA ISHARES TR59.1K shares1.47%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.8K shares0.00%2026-06-302026-07-24

MSFT MICROSOFT CORP5.9K shares-2.88%2026-06-302026-07-24

GOOG ALPHABET INC6.1K shares-1.48%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T3.0K shares0.00%2026-06-302026-07-24

META PLATFORMS INC META PLATFORMS INC3.2K shares-3.66%2026-06-302026-07-24

Sponsored

CAT CATERPILLAR INC2.3K shares-3.51%2026-06-302026-07-24

VWO VANGUARD INTL EQUITY INDEX F34.5K shares2.10%2026-06-302026-07-24

LLY ELI LILLY & CO1.6K shares0.95%2026-06-302026-07-24

GOOGL ALPHABET INC5.0K shares-4.04%2026-06-302026-07-24

SCHW SCHWAB CHARLES CORP17.3K shares-2.97%2026-06-302026-07-24

GEV GE VERNOVA INC1.7K shares3.92%2026-06-302026-07-24

PH PARKER-HANNIFIN CORP1.8K shares-5.20%2026-06-302026-07-24

MPC MARATHON PETE CORP5.1K shares-6.85%2026-06-302026-07-24

Sponsored

VISA INC VISA INC4.3K shares-10.41%2026-06-302026-07-24

VRTX VERTEX PHARMACEUTICALS INC3.2K shares-1.55%2026-06-302026-07-24

ISHARES TR ISHARES TR15.1K shares13.49%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.5K shares-4.22%2026-06-302026-07-24

BLK BLACKROCK INC1.3K shares-8.10%2026-06-302026-07-24

ARGENX SE ARGENX SE1.6K shares4.29%2026-06-302026-07-24

LIN LINDE PLC2.6K shares-2.06%2026-06-302026-07-24

NETFLIX INC. NETFLIX INC.17.4K shares-22.10%2026-06-302026-07-24

Sponsored

PANW PALO ALTO NETWORKS INC3.5K shares-16.40%2026-06-302026-07-24

GILD GILEAD SCIENCES INC7.8K shares20.78%2026-06-302026-07-24

WMT WALMART INC9.1K shares-5.89%2026-06-302026-07-24

MNST MONSTER BEVERAGE CORP NEW9.8K shares-4.46%2026-06-302026-07-24

UNP UNION PAC CORP3.3K shares4.60%2026-06-302026-07-24

CMI CUMMINS INC1.3K shares-2.87%2026-06-302026-07-24

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V2.8K shares44.08%2026-06-302026-07-24

BKNG BOOKING HOLDINGS INC4.3K shares2126.56%2026-06-302026-07-24

Sponsored

CVX CHEVRON CORPORATION4.3K shares-14.82%2026-06-302026-07-24

ENB ENBRIDGE INC13.8K shares0.41%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION3.9K shares1.71%2026-06-302026-07-24

PLD PROLOGIS INC.5.2K shares22.27%2026-06-302026-07-24

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-07-24

SCHB SCHWAB STRATEGIC TR25.1K shares-0.08%2026-06-302026-07-24

COF CAPITAL ONE FINL CORP3.4K shares-7.61%2026-06-302026-07-24

BA BOEING CO3.1K shares-29.13%2026-06-302026-07-24

Sponsored

DE DEERE & CO1.1K shares-6.72%2026-06-302026-07-24

MCD MCDONALDS CORP2.4K shares-9.34%2026-06-302026-07-24

HD HOME DEPOT INC1.8K shares-8.33%2026-06-302026-07-24

CVS CVS HEALTH CORP5.7K sharesnew addition2026-06-302026-07-24

IUSB ISHARES TR13.0K shares17.73%2026-06-302026-07-24

CSX CSX CORP11.7K shares12.99%2026-06-302026-07-24

VOO VANGUARD INDEX FDS818 shares0.86%2026-06-302026-07-24

CLOUDFLARE INC CLOUDFLARE INC2.0K shares-5.76%2026-06-302026-07-24

Sponsored

SHOP SHOPIFY INC4.0K shares15.45%2026-06-302026-07-24

QQQ INVESCO QQQ TR691 shares-5.60%2026-06-302026-07-24

EW EDWARDS LIFESCIENCES CORP5.6K shares8.86%2026-06-302026-07-24

TXN TEXAS INSTRS INC1.6K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR635 shares0.00%2026-06-302026-07-24

IAU ISHARES GOLD TR6.2K shares23.04%2026-06-302026-07-24

SUB ISHARES TR4.3K shares3.38%2026-06-302026-07-24

ISRG INTUITIVE SURGICAL INC1.2K shares-42.33%2026-06-302026-07-24

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares1.33%2026-06-302026-07-24

ISHARES TR ISHARES TR4.4K shares0.00%2026-06-302026-07-24

LABCORP HOLDINGS INC LABCORP HOLDINGS INC1.5K shares0.00%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS8.1K shares0.00%2026-06-302026-07-24

LOW LOWES COS INC1.8K shares0.00%2026-06-302026-07-24

MUB ISHARES TR3.5K shares10.18%2026-06-302026-07-24

SDY SPDR SERIES TRUST2.5K shares0.00%2026-06-302026-07-24

BRK.B BERKSHIRE HATHAWAY INC DEL762 shares0.00%2026-06-302026-07-24

Sponsored

AJG GALLAGHER ARTHUR J & CO1.5K shares-22.68%2026-06-302026-07-24

IWV ISHARES TR708 shares0.00%2026-06-302026-07-24

BND VANGUARD BD INDEX FDS3.8K shares33.24%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS3.6K shares0.00%2026-06-302026-07-24

EEM ISHARES TR4.2K shares0.00%2026-06-302026-07-24

VYMI VANGUARD WHITEHALL FDS2.6K shares-2.46%2026-06-302026-07-24

ABBVIE INC ABBVIE INC1.0K shares-2.38%2026-06-302026-07-24

FBTC FIDELITY WISE ORIGIN BITCOIN4.3K shares-1.87%2026-06-302026-07-24

Sponsored

IBIT ISHARES BITCOIN TRUST ETF6.5K sharesnew addition2026-06-302026-07-24

MSCI MSCI INC382 shares-5.91%2026-06-302026-07-24

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL285 sharesnew addition2026-06-302026-07-24

ORACLE CORP ORACLE CORP1.7K shares-48.95%2026-06-302026-07-24

QCOM QUALCOMM INC1.2K sharesnew addition2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC934 sharesnew addition2026-06-302026-07-24

NVDA

NVIDIA CORPORATION

-5.18%

Shares38.9K

Event2026-06-30

Filed2026-07-24

ITOT

ISHARES TR

0.00%

Shares31.5K

Event2026-06-30

Filed2026-07-24

APPLIED MATLS INC

-4.77%

Shares8.6K

Event2026-06-30

Filed2026-07-24

VANGUARD INDEX FDS

0.53%

Shares12.9K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

-0.33%

Shares14.3K

Event2026-06-30

Filed2026-07-24

VEA

VANGUARD TAX-MANAGED FDS

5.00%

Shares58.2K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

-2.13%

Shares14.8K

Event2026-06-30

Filed2026-07-24

ISTB

ISHARES TR

-7.03%

Shares65.4K

Event2026-06-30

Filed2026-07-24

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.47%

Shares7.4K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

13.96%

Shares32.4K

Event2026-06-30

Filed2026-07-24

HEFA

ISHARES TR

1.47%

Shares59.1K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-2.88%

Shares5.9K

Event2026-06-30

Filed2026-07-24

GOOG

ALPHABET INC

-1.48%

Shares6.1K

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-24

META PLATFORMS INC

-3.66%

Shares3.2K

Event2026-06-30

Filed2026-07-24

CAT

CATERPILLAR INC

-3.51%

Shares2.3K

Event2026-06-30

Filed2026-07-24

VWO

VANGUARD INTL EQUITY INDEX F

2.10%

Shares34.5K

Event2026-06-30

Filed2026-07-24

LLY

ELI LILLY & CO

0.95%

Shares1.6K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-4.04%

Shares5.0K

Event2026-06-30

Filed2026-07-24

SCHW

SCHWAB CHARLES CORP

-2.97%

Shares17.3K

Event2026-06-30

Filed2026-07-24

GEV

GE VERNOVA INC

3.92%

Shares1.7K

Event2026-06-30

Filed2026-07-24

PARKER-HANNIFIN CORP

-5.20%

Shares1.8K

Event2026-06-30

Filed2026-07-24

MPC

MARATHON PETE CORP

-6.85%

Shares5.1K

Event2026-06-30

Filed2026-07-24

VISA INC

-10.41%

Shares4.3K

Event2026-06-30

Filed2026-07-24

VRTX

VERTEX PHARMACEUTICALS INC

-1.55%

Shares3.2K

Event2026-06-30

Filed2026-07-24

ISHARES TR

13.49%

Shares15.1K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

-4.22%

Shares1.5K

Event2026-06-30

Filed2026-07-24

BLK

BLACKROCK INC

-8.10%

Shares1.3K

Event2026-06-30

Filed2026-07-24

ARGENX SE

4.29%

Shares1.6K

Event2026-06-30

Filed2026-07-24

LIN

LINDE PLC

-2.06%

Shares2.6K

Event2026-06-30

Filed2026-07-24

NETFLIX INC.

-22.10%

Shares17.4K

Event2026-06-30

Filed2026-07-24

PANW

PALO ALTO NETWORKS INC

-16.40%

Shares3.5K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

20.78%

Shares7.8K

Event2026-06-30

Filed2026-07-24

WMT

WALMART INC

-5.89%

Shares9.1K

Event2026-06-30

Filed2026-07-24

MNST

MONSTER BEVERAGE CORP NEW

-4.46%

Shares9.8K

Event2026-06-30

Filed2026-07-24

UNP

UNION PAC CORP

4.60%

Shares3.3K

Event2026-06-30

Filed2026-07-24

CMI

CUMMINS INC

-2.87%

Shares1.3K

Event2026-06-30

Filed2026-07-24

NXP SEMICONDUCTORS N V

44.08%

Shares2.8K

Event2026-06-30

Filed2026-07-24

BKNG

BOOKING HOLDINGS INC

2126.56%

Shares4.3K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-14.82%

Shares4.3K

Event2026-06-30

Filed2026-07-24

ENB

ENBRIDGE INC

0.41%

Shares13.8K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

1.71%

Shares3.9K

Event2026-06-30

Filed2026-07-24

PLD

PROLOGIS INC.

22.27%

Shares5.2K

Event2026-06-30

Filed2026-07-24

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-07-24

SCHB

SCHWAB STRATEGIC TR

-0.08%

Shares25.1K

Event2026-06-30

Filed2026-07-24

COF

CAPITAL ONE FINL CORP

-7.61%

Shares3.4K

Event2026-06-30

Filed2026-07-24

BOEING CO

-29.13%

Shares3.1K

Event2026-06-30

Filed2026-07-24

DEERE & CO

-6.72%

Shares1.1K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

-9.34%

Shares2.4K

Event2026-06-30

Filed2026-07-24

HOME DEPOT INC

-8.33%

Shares1.8K

Event2026-06-30

Filed2026-07-24

CVS

CVS HEALTH CORP

New

Shares5.7K

Event2026-06-30

Filed2026-07-24

IUSB

ISHARES TR

17.73%

Shares13.0K

Event2026-06-30

Filed2026-07-24

CSX

CSX CORP

12.99%

Shares11.7K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

0.86%

Shares818

Event2026-06-30

Filed2026-07-24

CLOUDFLARE INC

-5.76%

Shares2.0K

Event2026-06-30

Filed2026-07-24

SHOP

SHOPIFY INC

15.45%

Shares4.0K

Event2026-06-30

Filed2026-07-24

QQQ

INVESCO QQQ TR

-5.60%

Shares691

Event2026-06-30

Filed2026-07-24

EDWARDS LIFESCIENCES CORP

8.86%

Shares5.6K

Event2026-06-30

Filed2026-07-24

TXN

TEXAS INSTRS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares635

Event2026-06-30

Filed2026-07-24

IAU

ISHARES GOLD TR

23.04%

Shares6.2K

Event2026-06-30

Filed2026-07-24

SUB

ISHARES TR

3.38%

Shares4.3K

Event2026-06-30

Filed2026-07-24

ISRG

INTUITIVE SURGICAL INC

-42.33%

Shares1.2K

Event2026-06-30

Filed2026-07-24

AXP

AMERICAN EXPRESS CO

1.33%

Shares1.2K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-24

LABCORP HOLDINGS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

0.00%

Shares8.1K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-24

MUB

ISHARES TR

10.18%

Shares3.5K

Event2026-06-30

Filed2026-07-24

SDY

SPDR SERIES TRUST

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-24

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares762

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & CO

-22.68%

Shares1.5K

Event2026-06-30

Filed2026-07-24

IWV

ISHARES TR

0.00%

Shares708

Event2026-06-30

Filed2026-07-24

BND

VANGUARD BD INDEX FDS

33.24%

Shares3.8K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-24

EEM

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-24

VYMI

VANGUARD WHITEHALL FDS

-2.46%

Shares2.6K

Event2026-06-30

Filed2026-07-24

ABBVIE INC

-2.38%

Shares1.0K

Event2026-06-30

Filed2026-07-24

FBTC

FIDELITY WISE ORIGIN BITCOIN

-1.87%

Shares4.3K

Event2026-06-30

Filed2026-07-24

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares6.5K

Event2026-06-30

Filed2026-07-24

MSCI

MSCI INC

-5.91%

Shares382

Event2026-06-30

Filed2026-07-24

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares285

Event2026-06-30

Filed2026-07-24

ORACLE CORP

-48.95%

Shares1.7K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares934

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available