13F-HR filed by Shepherd Street Advisors LLC
Shepherd Street Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 88 holding rows worth $104,248,441.
- Accession
- 0001951757-26-000417
- Filer
- CIK 2110060
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 88 entries on the cover page, a total value of $104,248,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,248,441 with VALUE read as dollars as filed, 13F file number 028-26191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 41,598 | $7,758,027 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 31,463 | $4,678,233 | dollars as filed | |
| VTI | 922908769 | COM | 12,515 | $4,195,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,306 | $3,889,108 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71,258 | $3,473,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,922 | $3,444,296 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,854 | $3,176,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,032 | $2,917,196 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,397 | $2,833,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,883 | $2,395,565 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,104 | $2,339,637 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,631 | $2,215,643 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,743 | $2,172,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,282 | $2,166,415 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,022 | $2,111,917 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,016 | $2,056,671 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 48,994 | $2,026,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,355 | $1,994,199 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,623 | $1,760,674 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,975 | $1,735,946 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,536 | $1,650,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,180 | $1,621,340 | dollars as filed | |
| VWO | 922042858 | SHS | 29,214 | $1,570,541 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,344 | $1,438,537 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,422 | $1,387,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,592 | $1,372,845 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,995 | $1,357,813 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,442 | $1,212,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,794 | $1,129,309 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,130 | $1,129,146 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,945 | $1,101,570 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,486 | $1,060,006 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,382 | $1,045,249 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 195 | $1,044,289 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,099 | $1,008,688 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,484 | $969,898 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,997 | $968,713 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,398 | $877,877 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,589 | $830,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,216 | $794,971 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,599 | $794,332 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,640 | $790,317 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,998 | $766,547 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,343 | $685,534 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,983 | $682,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,986 | $655,598 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,567 | $654,188 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,252 | $633,843 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,026 | $629,708 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,193 | $608,352 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,221 | $568,461 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,165 | $560,280 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,352 | $534,164 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,144 | $506,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 766 | $480,382 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,807 | $466,187 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,836 | $460,616 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 745 | $457,745 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,200 | $443,940 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,468 | $442,725 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,128 | $440,458 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,824 | $439,876 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,134 | $437,674 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 635 | $434,658 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,932 | $419,360 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,082 | $410,466 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,085 | $406,595 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,958 | $397,228 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,348 | $388,516 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,860 | $362,867 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 717 | $360,400 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,991 | $357,035 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,460 | $342,334 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,159 | $338,360 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,189 | $330,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 497 | $285,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,601 | $277,757 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 708 | $273,890 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,160 | $265,048 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,168 | $234,654 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,628 | $231,446 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,007 | $229,224 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,537 | $228,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,151 | $227,101 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,792 | $226,627 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 965 | $212,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,175 | $200,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000417 | this filing | 2026-02-10 | acceptance time not in the bulk data set |