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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
+10.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$11.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.88M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
3
UNH icon
UnitedHealth
UNH
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$229K 0.02%
3,217
– –
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$228K 0.02%
1,387
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.5B
$227K 0.02%
1,787
– –
VZ icon
229
Verizon
VZ
$195B
$227K 0.02%
+5,254
New +$228K
YUM icon
230
Yum! Brands
YUM
$41.8B
$220K 0.02%
1,483
+4
+0.3% +$584
BNL icon
231
Broadstone Net Lease
BNL
$4.11B
$217K 0.02%
13,513
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$215K 0.02%
+1,547
New +$196K
AEP icon
233
American Electric Power
AEP
$69.6B
$209K 0.02%
2,015
– –
HOOD icon
234
Robinhood
HOOD
$77.8B
$206K 0.02%
+2,200
New +$130K
ZION icon
235
Zions Bancorporation
ZION
$10.2B
$206K 0.02%
+3,966
New +$186K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10B
$202K 0.02%
+1,800
New +$177K
ICLN icon
237
iShares Global Clean Energy ETF
ICLN
$2.31B
$174K 0.02%
13,277
-528
-4% -$6.47K
BBAI icon
238
BigBear.ai
BBAI
$1.34B
$67.9K 0.01%
+10,000
New +$36.1K
LYG icon
239
Lloyds Banking Group
LYG
$89.5B
$42.5K ﹤0.01%
10,000
– –
NG icon
240
NovaGold Resources
NG
$2.56B
$40.9K ﹤0.01%
+10,000
New +$37.4K
GIS icon
241
General Mills
GIS
$19.1B
– –
-18,700
Closed -$1.12M
IBB icon
242
iShares Biotechnology ETF
IBB
$9.34B
– –
-6,746
Closed -$863K
MPLX icon
243
MPLX
MPLX
$59.3B
– –
-3,746
Closed -$200K
POR icon
244
Portland General Electric
POR
$5.8B
– –
-4,826
Closed -$215K
SRPT icon
245
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,766
Closed -$240K
TMO icon
246
Thermo Fisher Scientific
TMO
$213B
– –
-421
Closed -$209K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,300
Closed -$564K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-4,601
Closed -$672K
6 7 8 9
10

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NRG
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HW
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LAM
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SPC
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BGIM
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CIA
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Shepherd Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Shepherd Financial Partners held 248 positions worth $946M, up 11% from $853M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shepherd Financial Partners's Q2 2025 filing shows 18 new, 105 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 338,479 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shepherd Financial Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 338,479 shares worth $12M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $8.88M increase.
  • Shepherd Financial Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • Shepherd Financial Partners fully exited General Mills in Q2 2025, selling an estimated $1.12M.
  • Shepherd Financial Partners's ten largest holdings make up 41% of its $946M portfolio in Q2 2025.
  • Shepherd Financial Partners opened 18 new positions and closed 8 in Q2 2025.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $946M.

Based on Shepherd Financial Partners's 13F filing for Q2 2025, filed 13 Aug 2025.