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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.9M 1.1%
56,128
-2,384
-4% -$499K
AVGO icon
27
Broadcom
AVGO
$1.76T
$11.6M 1.07%
33,422
-585
-2% -$209K
LLY icon
28
Eli Lilly
LLY
$1.08T
$10.6M 0.98%
9,827
+67
+0.7% +$64.1K
SHLD icon
29
Global X Defense Tech ETF
SHLD
$6.92B
$10.5M 0.98%
162,478
+11,589
+8% +$763K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$10.1M 0.93%
32,228
-7,220
-18% -$2.06M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.99M 0.93%
143,950
-13,309
-8% -$915K
V icon
32
Visa
V
$677B
$9.44M 0.87%
26,917
-117
-0.4% -$39.9K
RTX icon
33
RTX Corp
RTX
$290B
$8.83M 0.82%
48,121
-230
-0.5% -$40K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$8.22M 0.76%
13,387
+982
+8% +$603K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$7.57M 0.7%
11,463
+273
+2% +$182K
IYW icon
36
iShares US Technology ETF
IYW
$22.6B
$7.23M 0.67%
36,210
+3,407
+10% +$681K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.07M 0.65%
88,080
+87
+0.1% +$6.92K
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.39B
$6.28M 0.58%
128,919
+11,834
+10% +$580K
ABBV icon
39
AbbVie
ABBV
$465B
$5.97M 0.55%
26,124
+103
+0.4% +$23.5K
WMT icon
40
Walmart Inc
WMT
$909B
$5.58M 0.52%
50,130
+528
+1% +$56.7K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$5.42M 0.5%
102,689
+2,299
+2% +$122K
BLK icon
42
Blackrock
BLK
$167B
$5.38M 0.5%
5,022
-5
-0.1% -$5.47K
GS icon
43
Goldman Sachs
GS
$289B
$5.1M 0.47%
5,799
+5
+0.1% +$4.08K
SLV icon
44
iShares Silver Trust
SLV
$27.7B
$5.03M 0.47%
78,105
-9,457
-11% -$473K
BX icon
45
Blackstone
BX
$104B
$5.02M 0.46%
32,552
-306
-0.9% -$46.5K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$151B
$4.7M 0.44%
62,299
– –
VLO icon
47
Valero Energy
VLO
$89.5B
$4.69M 0.43%
28,826
-191
-0.7% -$32.4K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.69M 0.43%
202,280
+16,616
+9% +$387K
LMT icon
49
Lockheed Martin
LMT
$131B
$4.5M 0.42%
9,300
+1,458
+19% +$698K
TSLA icon
50
Tesla
TSLA
$1.18T
$4.48M 0.42%
9,965
+1,939
+24% +$860K
1
2
3 4 5

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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.