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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
AVGO icon
26
Broadcom
AVGO
$1.76T
$11.2M 1.07%
34,007
-182
-0.5% -$55.8K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.7M 1.02%
157,259
-1,372
-0.9% -$90.7K
SHLD icon
28
Global X Defense Tech ETF
SHLD
$6.92B
$10.6M 1.01%
+150,889
New +$9.47M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$9.59M 0.91%
39,448
-47
-0.1% -$9.85K
V icon
30
Visa
V
$677B
$9.23M 0.88%
27,034
-379
-1% -$131K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$8.91M 0.85%
34,732
+133
+0.4% +$32.6K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$8.22M 0.78%
11,190
-157
-1% -$117K
RTX icon
33
RTX Corp
RTX
$290B
$8.09M 0.77%
48,351
-660
-1% -$102K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.47M 0.71%
39,379
-8,907
-18% -$1.66M
QQQ icon
35
Invesco QQQ Trust
QQQ
$436B
$7.45M 0.71%
12,405
-11
-0.1% -$6.3K
LLY icon
36
Eli Lilly
LLY
$1.08T
$7.45M 0.71%
9,760
+31
+0.3% +$23.1K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.89M 0.66%
87,993
-6,835
-7% -$516K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.7M 0.64%
60,616
+40,874
+207% +$4.51M
IYW icon
39
iShares US Technology ETF
IYW
$22.6B
$6.42M 0.61%
32,803
-57,973
-64% -$10.6M
ABBV icon
40
AbbVie
ABBV
$465B
$6.02M 0.57%
26,021
+133
+0.5% +$27.1K
BLK icon
41
Blackrock
BLK
$167B
$5.86M 0.56%
5,027
+15
+0.3% +$16.8K
HIMU
42
iShares High Yield Muni Active ETF
HIMU
$2.39B
$5.76M 0.55%
117,085
+72,876
+165% +$3.5M
BX icon
43
Blackstone
BX
$104B
$5.61M 0.53%
32,858
+490
+2% +$84K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.1B
$5.34M 0.51%
100,390
-88,691
-47% -$4.69M
WMT icon
45
Walmart Inc
WMT
$909B
$5.11M 0.49%
49,602
+50
+0.1% +$4.98K
PGR icon
46
Progressive
PGR
$128B
$4.98M 0.47%
20,162
-29
-0.1% -$7.15K
VLO icon
47
Valero Energy
VLO
$89.5B
$4.94M 0.47%
29,017
-19
-0.1% -$2.83K
GS icon
48
Goldman Sachs
GS
$289B
$4.61M 0.44%
5,794
+20
+0.3% +$14.8K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$151B
$4.58M 0.44%
62,299
– –
MBB icon
50
iShares MBS ETF
MBB
$39.1B
$4.36M 0.42%
45,850
+2,057
+5% +$193K
1
2
3 4 5

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NRG
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MFS
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LAM
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BGIM
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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.