Titelia

Holdings of Shepherd Street Advisors LLC

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.2 % of the equity sleeve

Sector breakdown

  • Technology 21.0 %
  • Financials 11.6 %
  • Industrials 9.8 %
  • Communication 7.4 %
  • Health care 7.1 %
  • Consumer discretionary 6.0 %
  • Consumer staples 3.6 %
  • Funds 3.4 %
  • Energy 1.6 %
  • Real estate 0.6 %
  • Unattributed 27.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.2 %
  • TW 2.7 %
  • NL 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8094.9M $96.23 %
2TW12.6M $2.67 %
3NL11.1M $1.10 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 41,0377.2M $
2iShares Core S&P Total U.S. Stock Market ETF 31,4634.5M $
3Vanguard Total Stock Market ETF 12,8684.1M $
4Apple Inc 14,3873.7M $
5Vanguard FTSE Developed Markets ETF 55,3953.5M $
6ISHARES CORE 1-5 YEAR USD BO 70,2943.4M $
7Amazon.com Inc 15,1023.1M $
8Applied Materials Inc 8,9783.1M $
9Taiwan Semiconductor Manufacturing Co Ltd 7,7942.6M $
10iShares Trust 58,2182.5M $
11Wells Fargo & Co 28,4602.3M $
12Microsoft Corp 6,0742.2M $
13Netflix Inc 22,3262.1M $
14JPMorgan Chase & Co 6,8152M $
15State Street SPDR S&P 500 ETF Trust 2,9851.9M $
16Meta Platforms Inc 3,3301.9M $
17Vanguard International Equity Index Funds 33,7501.8M $
18Alphabet Inc 6,2351.8M $
19Parker-Hannifin Corp 1,9411.7M $
20Charles Schwab Corp/The 17,8431.7M $
21Caterpillar Inc 2,3351.7M $
22Costco Wholesale Corp 1,6121.6M $
23Alphabet Inc 5,1711.5M $
24Eli Lilly & Co 1,5861.5M $
25Visa Inc 4,7571.4M $
26Vertex Pharmaceuticals Inc 3,2181.4M $
27GE Vernova Inc 1,6071.4M $
28Marathon Petroleum Corp 5,4901.3M $
29iShares Core U.S. Aggregate Bond ETF 13,2761.3M $
30Blackrock Inc 1,3701.3M $
31Walmart Inc 9,6291.2M $
32Argenx SE 1,4911.1M $
33Chevron Corp 5,0401M $
34Intuitive Surgical Inc 2,001922.4K $
35Gilead Sciences Inc 6,468901.4K $
36Boeing Co/The 4,445884.7K $
37McDonald's Corp. 2,644821.7K $
38Booking Holdings Inc 192808.4K $
39Union Pacific Corp 3,128758.9K $
40RTX Corp 3,865745.6K $
41Monster Beverage Corp 10,263743.7K $
42Berkshire Hathaway Inc 1718.1K $
43Cummins Inc 1,323711.8K $
44Deere & Co 1,221687.8K $
45Capital One Financial Corp 3,720678.6K $
46Palo Alto Networks Inc 4,232678.5K $
47Home Depot Inc/The 2,016663.1K $
48Schwab US Broad Market ETF 25,117630.4K $
49Prologis Inc 4,238560.2K $
50iShares Trust 11,069511.3K $
51Oracle Corp 3,385498K $
52Vanguard S&P 500 ETF 811484.6K $
53Ishares Gold Trust 5,066446.6K $
54iShares Short-Term National Muni Bond ETF 4,143441.2K $
55Lowe's Cos Inc 1,824431K $
56Cloudflare Inc 2,082429.6K $
57CSX Corp 10,313423.3K $
58Invesco QQQ Trust Series 1 732422.6K $
59Arthur J Gallagher & Co 1,927417.4K $
60iShares Core S&P 500 ETF 635414.5K $
61Labcorp Holdings Inc 1,542411.4K $
62Edwards Lifesciences Corp 5,134411.1K $
63Vanguard Tax-Exempt Bond Index ETF 8,085403.4K $
64iShares Core MSCI EAFE ETF 4,446402.5K $
65Honeywell International Inc 1,755396.7K $
66Thermo Fisher Scientific Inc 754370.6K $
67Berkshire Hathaway Inc 762365.2K $
68American Express Co 1,200363K $
69State Street SPDR S&P Dividend ETF 2,460359K $
70iShares National Muni Bond ETF 3,191338.7K $
71Texas Instruments Inc 1,601310.8K $
72Vanguard Short-term Bond Etf 3,554278.7K $
73iShares Russell 3000 ETF 708262.4K $
74Fidelity Wise Origin Bitcoin Fund 4,343256.4K $
75Vanguard Whitehall Funds 2,639248.7K $
76Waste Management Inc 1,075247K $
77iShares MSCI Emerging Markets ETF 4,151235.7K $
78AbbVie Inc 1,052228.8K $
79Abbott Laboratories 2,141219.8K $
80Exxon Mobil Corp 1,293219.4K $
81MSCI Inc 406218.8K $
82Vanguard Total Bond Market ETF 2,873211.6K $