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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$25.1M
Cap. Flow
+$5.02M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.56%
Holding
252
New
6
Increased
80
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.97M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$28.6M
2
SLV icon
iShares Silver Trust
SLV
+$5.58M
3
IAU icon
iShares Gold Trust
IAU
+$4.91M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.43M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.97%
2 Financials 5.05%
3 Communication Services 3.3%
4 Consumer Discretionary 3%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$183B
$226K 0.02%
932
+1
+0.1% +$245
TMO icon
227
Thermo Fisher Scientific
TMO
$211B
$223K 0.02%
453
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.3B
$216K 0.02%
1,787
– –
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$9.94B
$213K 0.02%
1,800
– –
ZION icon
230
Zions Bancorporation
ZION
$10.1B
$213K 0.02%
3,691
-280
-7% -$16.5K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$122B
$212K 0.02%
1,992
-152
-7% -$17.3K
TJX icon
232
TJX Companies
TJX
$170B
$212K 0.02%
1,327
– –
CCI icon
233
Crown Castle
CCI
$32.7B
$211K 0.02%
2,592
– –
PM icon
234
Philip Morris
PM
$301B
$211K 0.02%
1,275
– –
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$205K 0.02%
2,184
-40,542
-95% -$3.9M
NOC icon
236
Northrop Grumman
NOC
$77B
$202K 0.02%
+296
New +$205K
NG icon
237
NovaGold Resources
NG
$2.6B
$89.8K 0.01%
10,000
– –
PURR
238
Hyperliquid Strategies Inc
PURR
$1.22B
$50.9K ﹤0.01%
+10,000
New +$45.2K
LYG icon
239
Lloyds Banking Group
LYG
$87.4B
$50.3K ﹤0.01%
10,000
– –
BBAI icon
240
BigBear.ai
BBAI
$1.32B
$35.2K ﹤0.01%
10,000
– –
ADP icon
241
Automatic Data Processing
ADP
$100B
– –
-884
Closed -$228K
COIN icon
242
Coinbase
COIN
$41.7B
– –
-2,468
Closed -$558K
HOOD icon
243
Robinhood
HOOD
$85.2B
– –
-2,200
Closed -$249K
INTU icon
244
Intuit
INTU
$81.1B
– –
-496
Closed -$329K
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,547
Closed -$212K
IWV icon
246
iShares Russell 3000 ETF
IWV
$19.5B
– –
-524
Closed -$203K
KKR icon
247
KKR & Co
KKR
$89.2B
– –
-2,229
Closed -$284K
NKE icon
248
Nike
NKE
$61.9B
– –
-3,215
Closed -$205K
OKE icon
249
Oneok
OKE
$58.7B
– –
-4,308
Closed -$317K
UNH icon
250
UnitedHealth
UNH
$382B
– –
-702
Closed -$232K
7 8 9
10
11

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ECM
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NRG
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HW
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MFS
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LAM
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Shepherd Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Shepherd Financial Partners held 252 positions worth $1.05B, down 2.3% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Financial Partners's Q1 2026 filing shows 6 new, 80 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 450,018 shares worth $10.3M. The largest sale was iShares S&P 100 ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

  • Shepherd Financial Partners's largest Q1 2026 buy was iShares US Treasury Bond ETF: 450,018 shares worth $10.3M.
  • Shepherd Financial Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $14.7M increase.
  • Shepherd Financial Partners's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $28.6M.
  • Shepherd Financial Partners fully exited Coinbase in Q1 2026, selling an estimated $558K.
  • Shepherd Financial Partners's ten largest holdings make up 43% of its $1.05B portfolio in Q1 2026.
  • Shepherd Financial Partners opened 6 new positions and closed 12 in Q1 2026.
  • Shepherd Financial Partners's portfolio value fell 2.3% quarter-over-quarter to $1.05B.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.