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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$163M
Cap. Flow
+$18.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
43.71%
Holding
264
New
24
Increased
91
Reduced
114
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
2
IALT
iShares Systematic Alternatives Active ETF
IALT
+$17.7M
3
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$12M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.62M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.59M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.65M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.58%
2 Technology 9.67%
3 Financials 4.78%
4 Communication Services 3.27%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
251
First Bank
FRBA
$445M
$206K 0.02%
+11,638
New +$187K
TJX icon
252
TJX Companies
TJX
$142B
$206K 0.02%
1,358
+31
+2% +$4.9K
PURR
253
Hyperliquid Strategies Inc
PURR
$2.36B
$78.7K 0.01%
10,000
– –
NG icon
254
NovaGold Resources
NG
$3.47B
$59.7K ﹤0.01%
10,000
– –
LYG icon
255
Lloyds Banking Group
LYG
$86.8B
$58.3K ﹤0.01%
10,000
– –
BBAI icon
256
BigBear.ai
BBAI
$1.4B
$36.7K ﹤0.01%
10,000
– –
ABT icon
257
Abbott
ABT
$183B
– –
-3,154
Closed -$324K
CCI icon
258
Crown Castle
CCI
$32.3B
– –
-2,592
Closed -$211K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-11,077
Closed -$887K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,992
Closed -$212K
NOC icon
261
Northrop Grumman
NOC
$73.7B
– –
-296
Closed -$202K
SLV icon
262
iShares Silver Trust
SLV
$32B
– –
-4,648
Closed -$317K
TIP icon
263
iShares TIPS Bond ETF
TIP
$14.9B
– –
-3,133
Closed -$346K
ZS icon
264
Zscaler
ZS
$26.4B
– –
-3,668
Closed -$515K
7 8 9 10
11

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Shepherd Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Shepherd Financial Partners held 264 positions worth $1.22B, up 15% from $1.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Shepherd Financial Partners's Q2 2026 filing shows 24 new, 91 increased, 114 reduced and 8 closed positions. Its largest new stake was iShares Systematic Alternatives Active ETF: 631,412 shares worth $17.7M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Shepherd Financial Partners's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 631,412 shares worth $17.7M.
  • Shepherd Financial Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $34M increase.
  • Shepherd Financial Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.1M.
  • Shepherd Financial Partners fully exited iShares Expanded Tech-Software Sector ETF in Q2 2026, selling an estimated $887K.
  • Shepherd Financial Partners's ten largest holdings make up 44% of its $1.22B portfolio in Q2 2026.
  • Shepherd Financial Partners opened 24 new positions and closed 8 in Q2 2026.
  • Shepherd Financial Partners's portfolio value rose 15% quarter-over-quarter to $1.22B.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.