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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
+3.21%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$28.5M
Cap. Flow
+$1.16M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.42%
Holding
257
New
14
Increased
82
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.74M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.43M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.56M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.79M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.75M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 5.79%
3 Communication Services 3.58%
4 Consumer Discretionary 3.28%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$134B
$230K 0.02%
4,264
-4,204
-50% -$202K
ADP icon
227
Automatic Data Processing
ADP
$107B
$228K 0.02%
884
+2
+0.2% +$532
YUM icon
228
Yum! Brands
YUM
$40.6B
$225K 0.02%
1,489
+3
+0.2% +$444
SOLS
229
Solstice Advanced Materials
SOLS
$9.88B
$225K 0.02%
+4,622
New +$218K
URNM icon
230
Sprott Uranium Miners ETF
URNM
$1.84B
$220K 0.02%
4,000
– –
IBIT icon
231
iShares Bitcoin Trust
IBIT
$47B
$219K 0.02%
+4,420
New +$251K
LIN icon
232
Linde
LIN
$222B
$218K 0.02%
511
-1
-0.2% -$428
VZ icon
233
Verizon
VZ
$198B
$216K 0.02%
5,312
+2
+0% +$81
UNP icon
234
Union Pacific
UNP
$173B
$215K 0.02%
931
-14
-1% -$3.2K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.19B
$213K 0.02%
+1,264
New +$205K
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$212K 0.02%
1,547
– –
MPLX icon
237
MPLX
MPLX
$59.8B
$212K 0.02%
+3,968
New +$207K
ICLN icon
238
iShares Global Clean Energy ETF
ICLN
$2.35B
$211K 0.02%
12,824
-521
-4% -$8.69K
NKE icon
239
Nike
NKE
$63.2B
$205K 0.02%
3,215
– –
PM icon
240
Philip Morris
PM
$292B
$204K 0.02%
1,275
– –
TJX icon
241
TJX Companies
TJX
$174B
$204K 0.02%
+1,327
New +$196K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.9B
$203K 0.02%
+524
New +$201K
WFC icon
243
Wells Fargo
WFC
$266B
$200K 0.02%
+2,150
New +$187K
NG icon
244
NovaGold Resources
NG
$2.6B
$93.2K 0.01%
10,000
– –
BBAI icon
245
BigBear.ai
BBAI
$1.38B
$54K 0.01%
10,000
– –
LYG icon
246
Lloyds Banking Group
LYG
$91B
$53K ﹤0.01%
10,000
– –
CCJ icon
247
Cameco
CCJ
$39.1B
– –
-3,900
Closed -$327K
EA icon
248
Electronic Arts
EA
$53B
– –
-6,094
Closed -$1.23M
FISV
249
Fiserv Inc
FISV
$29B
– –
-5,652
Closed -$729K
KMB icon
250
Kimberly-Clark
KMB
$35.7B
– –
-2,130
Closed -$265K
7 8 9
10
11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Shepherd Financial Partners held 257 positions worth $1.08B, up 2.7% from $1.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Shepherd Financial Partners's Q4 2025 filing shows 14 new, 82 increased, 105 reduced and 11 closed positions. Its largest new stake was Marathon Petroleum: 4,507 shares worth $733K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $12M.

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

  • Shepherd Financial Partners's largest Q4 2025 buy was Marathon Petroleum: 4,507 shares worth $733K.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $8.74M increase.
  • Shepherd Financial Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $12M.
  • Shepherd Financial Partners fully exited Zoetis in Q4 2025, selling an estimated $1.34M.
  • Shepherd Financial Partners's ten largest holdings make up 40% of its $1.08B portfolio in Q4 2025.
  • Shepherd Financial Partners opened 14 new positions and closed 11 in Q4 2025.
  • Shepherd Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $1.08B.

Based on Shepherd Financial Partners's 13F filing for Q4 2025, filed 10 Feb 2026.