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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 $101.5M. In the most recent quarter, they have increased their positions in HEFA (+9.2K shares, valued at $392.0K), TMO (+754 shares, valued at $370.6K), AGG (+3.2K shares, valued at $315.4K); decreased their positions in V (-1.3K shares, valued at $382.3K), ORCL (-2.4K shares, valued at $354.4K), PANW (-1.9K shares, valued at $304.3K); initiated new positions in TMO (+754 shares, valued at $370.6K), XOM (+1.3K shares, valued at $219.4K).

1M P&L

+1.6M+1.48%

3M P&L

+4.3M+4.17%

HY P&L

+8.4M+8.57%

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/A28.8M

30.7%

2Semiconductors10.5M

11.2%

3Banks - Diversified4.3M

4.6%

Top Industries by Stock Count

1N/A23 stocks

29.5%

2Software - Infrastructure4 stocks

5.1%

3Semiconductors4 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION41.0K shares-1.35%2026-03-312026-04-21

ITOT ISHARES TR31.5K shares0.00%2026-03-312026-04-21

VTI VANGUARD INDEX FDS12.9K shares2.82%2026-03-312026-04-21

AAPL APPLE INC14.4K shares0.57%2026-03-312026-04-21

VEA VANGUARD TAX-MANAGED FDS55.4K shares8.93%2026-03-312026-04-21

ISTB ISHARES TR70.3K shares-1.35%2026-03-312026-04-21

AMZN AMAZON COM INC15.1K shares1.21%2026-03-312026-04-21

AMAT APPLIED MATLS INC9.0K shares-1.38%2026-03-312026-04-21

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TSM TAIWAN SEMICONDUCTOR MANUFAC7.8K shares-1.13%2026-03-312026-04-21

HEFA ISHARES TR58.2K shares18.83%2026-03-312026-04-21

WFC WELLS FARGO & CO28.5K shares-6.37%2026-03-312026-04-21

MSFT MICROSOFT CORP6.1K shares0.70%2026-03-312026-04-21

NFLX NETFLIX INC.22.3K shares-5.52%2026-03-312026-04-21

JPM JPMORGAN CHASE & CO6.8K shares1.07%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T3.0K shares-1.03%2026-03-312026-04-21

META META PLATFORMS INC3.3K shares1.46%2026-03-312026-04-21

Sponsored

VWO VANGUARD INTL EQUITY INDEX F33.8K shares15.53%2026-03-312026-04-21

ALPHABET INC ALPHABET INC6.2K shares-1.89%2026-03-312026-04-21

PH PARKER-HANNIFIN CORP1.9K shares-1.72%2026-03-312026-04-21

SCHW SCHWAB CHARLES CORP17.8K shares1.25%2026-03-312026-04-21

CAT CATERPILLAR INC2.3K shares-3.59%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION1.6K shares1.26%2026-03-312026-04-21

ALPHABET INC ALPHABET INC5.2K shares-0.17%2026-03-312026-04-21

LLY ELI LILLY & CO1.6K shares3.26%2026-03-312026-04-21

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V VISA INC4.8K shares-21.01%2026-03-312026-04-21

VRTX VERTEX PHARMACEUTICALS INC3.2K shares7.45%2026-03-312026-04-21

GEV GE VERNOVA INC1.6K shares8.29%2026-03-312026-04-21

MPC MARATHON PETE CORP5.5K shares1.70%2026-03-312026-04-21

AGG ISHARES TR13.3K shares31.46%2026-03-312026-04-21

BLACKROCK INC BLACKROCK INC1.4K shares1.93%2026-03-312026-04-21

LINDE PLC LINDE PLC2.6K shares5.55%2026-03-312026-04-21

WMT WALMART INC9.6K shares2.63%2026-03-312026-04-21

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ARGX ARGENX SE1.5K shares3.40%2026-03-312026-04-21

CVX CHEVRON CORPORATION5.0K shares-3.37%2026-03-312026-04-21

ISRG INTUITIVE SURGICAL INC2.0K shares2.88%2026-03-312026-04-21

GILD GILEAD SCIENCES INC6.5K shares48.62%2026-03-312026-04-21

BA BOEING CO4.4K shares22.12%2026-03-312026-04-21

MCD MCDONALDS CORP2.6K shares1.73%2026-03-312026-04-21

BKNG BOOKING HOLDINGS INC192 shares-1.54%2026-03-312026-04-21

UNP UNION PAC CORP3.1K shares-12.84%2026-03-312026-04-21

Sponsored

ENB ENBRIDGE INC13.8K shares4.07%2026-03-312026-04-21

RTX RTX CORPORATION3.9K shares8.35%2026-03-312026-04-21

MNST MONSTER BEVERAGE CORP NEW10.3K shares2.65%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-21

CMI CUMMINS INC1.3K shares-1.49%2026-03-312026-04-21

DE DEERE & CO1.2K shares0.00%2026-03-312026-04-21

COF CAPITAL ONE FINL CORP3.7K shares-6.93%2026-03-312026-04-21

PANW PALO ALTO NETWORKS INC4.2K shares-30.96%2026-03-312026-04-21

Sponsored

HD HOME DEPOT INC2.0K shares1.66%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR25.1K shares8.30%2026-03-312026-04-21

PLD PROLOGIS INC.4.2K shares22.20%2026-03-312026-04-21

IUSB ISHARES TR11.1K shares32.59%2026-03-312026-04-21

ORCL ORACLE CORP3.4K shares-41.58%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS811 shares5.87%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR5.1K shares81.45%2026-03-312026-04-21

SUB ISHARES TR4.1K shares0.36%2026-03-312026-04-21

Sponsored

LOW LOWES COS INC1.8K shares0.00%2026-03-312026-04-21

NET CLOUDFLARE INC2.1K shares0.00%2026-03-312026-04-21

CSX CSX CORP10.3K shares-5.89%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR732 shares-1.74%2026-03-312026-04-21

AJG GALLAGHER ARTHUR J & CO1.9K shares-10.99%2026-03-312026-04-21

IVV ISHARES TR635 shares0.00%2026-03-312026-04-21

SHOP SHOPIFY INC3.5K shares10.97%2026-03-312026-04-21

LH LABCORP HOLDINGS INC1.5K shares-16.01%2026-03-312026-04-21

Sponsored

EW EDWARDS LIFESCIENCES CORP5.1K shares0.00%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS8.1K shares0.00%2026-03-312026-04-21

IEFA ISHARES TR4.4K shares11.40%2026-03-312026-04-21

HON HONEYWELL INTL INC1.8K shares-5.65%2026-03-312026-04-21

NXPI NXP SEMICONDUCTORS N V2.0K shares1.45%2026-03-312026-04-21

TMO THERMO FISHER SCIENTIFIC INC754 sharesnew addition2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL762 shares6.28%2026-03-312026-04-21

AXP AMERICAN EXPRESS CO1.2K shares0.00%2026-03-312026-04-21

Sponsored

SDY SPDR SERIES TRUST2.5K shares0.00%2026-03-312026-04-21

MUB ISHARES TR3.2K shares1.01%2026-03-312026-04-21

TXN TEXAS INSTRS INC1.6K shares0.00%2026-03-312026-04-21

BSV VANGUARD BD INDEX FDS3.6K shares-15.16%2026-03-312026-04-21

IWV ISHARES TR708 shares0.00%2026-03-312026-04-21

FBTC FIDELITY WISE ORIGIN BITCOIN4.3K shares44.43%2026-03-312026-04-21

VYMI VANGUARD WHITEHALL FDS2.6K shares4.02%2026-03-312026-04-21

WM WASTE MGMT INC DEL1.1K shares11.40%2026-03-312026-04-21

Sponsored

EEM ISHARES TR4.2K shares0.00%2026-03-312026-04-21

ABBV ABBVIE INC1.1K shares-9.31%2026-03-312026-04-21

ABT ABBOTT LABORATORIES2.1K shares-57.40%2026-03-312026-04-21

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-04-21

MSCI MSCI INC406 shares-18.31%2026-03-312026-04-21

BND VANGUARD BD INDEX FDS2.9K shares-9.31%2026-03-312026-04-21

NVDA

NVIDIA CORPORATION

-1.35%

Shares41.0K

Event2026-03-31

Filed2026-04-21

ITOT

ISHARES TR

0.00%

Shares31.5K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

2.82%

Shares12.9K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.57%

Shares14.4K

Event2026-03-31

Filed2026-04-21

VEA

VANGUARD TAX-MANAGED FDS

8.93%

Shares55.4K

Event2026-03-31

Filed2026-04-21

ISTB

ISHARES TR

-1.35%

Shares70.3K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

1.21%

Shares15.1K

Event2026-03-31

Filed2026-04-21

AMAT

APPLIED MATLS INC

-1.38%

Shares9.0K

Event2026-03-31

Filed2026-04-21

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.13%

Shares7.8K

Event2026-03-31

Filed2026-04-21

HEFA

ISHARES TR

18.83%

Shares58.2K

Event2026-03-31

Filed2026-04-21

WFC

WELLS FARGO & CO

-6.37%

Shares28.5K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

0.70%

Shares6.1K

Event2026-03-31

Filed2026-04-21

NFLX

NETFLIX INC.

-5.52%

Shares22.3K

Event2026-03-31

Filed2026-04-21

JPM

JPMORGAN CHASE & CO

1.07%

Shares6.8K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-1.03%

Shares3.0K

Event2026-03-31

Filed2026-04-21