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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
+8.89%
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
+$105M
Cap. Flow
+$26.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.66%
Holding
249
New
9
Increased
87
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$12.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.1M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
2
IYW icon
iShares US Technology ETF
IYW
+$10.6M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.69M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 5.95%
3 Communication Services 3.43%
4 Consumer Discretionary 3.23%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$193B
$233K 0.02%
5,310
+56
+1% +$2.42K
VEEV icon
227
Veeva Systems
VEEV
$34.2B
$227K 0.02%
762
-280
-27% -$78.8K
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$10.7B
$227K 0.02%
1,800
– –
YUM icon
229
Yum! Brands
YUM
$40.8B
$226K 0.02%
1,486
+3
+0.2% +$442
ZION icon
230
Zions Bancorporation
ZION
$10.5B
$225K 0.02%
3,968
+2
+0.1% +$111
NKE icon
231
Nike
NKE
$62.2B
$224K 0.02%
3,215
-2
-0.1% -$149
UNP icon
232
Union Pacific
UNP
$175B
$223K 0.02%
945
-229
-20% -$51.6K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$221K 0.02%
2,194
-900
-29% -$90.4K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$220K 0.02%
1,547
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$209B
$220K 0.02%
+453
New +$211K
TDY icon
236
Teledyne Technologies
TDY
$31.5B
$219K 0.02%
+374
New +$205K
UPS icon
237
United Parcel Service
UPS
$92B
$216K 0.02%
2,584
-306
-11% -$27.7K
STX icon
238
Seagate
STX
$196B
$208K 0.02%
+881
New +$150K
PM icon
239
Philip Morris
PM
$288B
$207K 0.02%
1,275
-750
-37% -$126K
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.41B
$207K 0.02%
13,345
+68
+0.5% +$963
NG icon
241
NovaGold Resources
NG
$2.8B
$88K 0.01%
10,000
– –
BBAI icon
242
BigBear.ai
BBAI
$1.49B
$65.2K 0.01%
10,000
– –
LYG icon
243
Lloyds Banking Group
LYG
$91B
$45.4K ﹤0.01%
10,000
– –
AEP icon
244
American Electric Power
AEP
$69.7B
– –
-2,015
Closed -$209K
EMN icon
245
Eastman Chemical
EMN
$8.31B
– –
-3,793
Closed -$283K
FDS icon
246
Factset
FDS
$9.72B
– –
-567
Closed -$253K
LNT icon
247
Alliant Energy
LNT
$18.4B
– –
-4,000
Closed -$242K
LULU icon
248
lululemon athletica
LULU
$14B
– –
-3,409
Closed -$810K
TGT icon
249
Target
TGT
$67.9B
– –
-2,798
Closed -$276K
6 7 8 9
10

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CIA
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Shepherd Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Shepherd Financial Partners held 249 positions worth $1.05B, up 11% from $946M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shepherd Financial Partners's Q3 2025 filing shows 9 new, 87 increased, 96 reduced and 6 closed positions. Its largest new stake was Global X Defense Tech ETF: 150,889 shares worth $10.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

  • Shepherd Financial Partners's largest Q3 2025 buy was Global X Defense Tech ETF: 150,889 shares worth $10.6M.
  • Shepherd Financial Partners added most to iShares S&P 100 ETF in Q3 2025, an estimated $12.7M increase.
  • Shepherd Financial Partners's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $12.1M.
  • Shepherd Financial Partners fully exited lululemon athletica in Q3 2025, selling an estimated $810K.
  • Shepherd Financial Partners's ten largest holdings make up 40% of its $1.05B portfolio in Q3 2025.
  • Shepherd Financial Partners opened 9 new positions and closed 6 in Q3 2025.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $1.05B.

Based on Shepherd Financial Partners's 13F filing for Q3 2025, filed 7 Nov 2025.