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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
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$4.29M 0.41%
+185,664
New +$4.16M
CRH icon
52
CRH
CRH
$63.2B
$4.06M 0.39%
33,863
+106
+0.3% +$11.2K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.02M 0.38%
42,246
+1,132
+3% +$106K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.97M 0.38%
66,216
+288
+0.4% +$16.8K
HON icon
55
Honeywell
HON
$77B
$3.94M 0.37%
19,834
-206
-1% -$43K
LMT icon
56
Lockheed Martin
LMT
$134B
$3.91M 0.37%
7,842
+24
+0.3% +$10.9K
HD icon
57
Home Depot
HD
$331B
$3.87M 0.37%
9,547
-2
-0% -$786
SLV icon
58
iShares Silver Trust
SLV
$28B
$3.71M 0.35%
+87,562
New +$3.14M
KO icon
59
Coca-Cola
KO
$377B
$3.65M 0.35%
55,043
+319
+0.6% +$22K
DUK icon
60
Duke Energy
DUK
$97.8B
$3.58M 0.34%
28,930
-1,307
-4% -$159K
TSLA icon
61
Tesla
TSLA
$1.23T
$3.57M 0.34%
8,026
+32
+0.4% +$11.1K
COST icon
62
Costco
COST
$422B
$3.25M 0.31%
3,508
-15
-0.4% -$14.4K
BAC icon
63
Bank of America
BAC
$435B
$3.11M 0.3%
60,279
+189
+0.3% +$9.22K
CAT icon
64
Caterpillar
CAT
$375B
$3.09M 0.29%
6,480
-1
-0% -$427
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.96M 0.28%
21,797
-563
-3% -$73.5K
PG icon
66
Procter & Gamble
PG
$336B
$2.93M 0.28%
19,097
-3
-0% -$469
ORCL icon
67
Oracle
ORCL
$374B
$2.92M 0.28%
10,396
+391
+4% +$99.6K
MCD icon
68
McDonald's
MCD
$192B
$2.88M 0.27%
9,486
+35
+0.4% +$10.7K
MRK icon
69
Merck
MRK
$322B
$2.73M 0.26%
32,559
-1,077
-3% -$88.7K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.64M 0.25%
60,518
-66
-0.1% -$2.79K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$2.57M 0.24%
13,790
+7
+0.1% +$1.27K
NEE icon
72
NextEra Energy
NEE
$181B
$2.5M 0.24%
33,129
-533
-2% -$38.9K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.48M 0.24%
19,665
-1,210
-6% -$146K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.38M 0.23%
37,604
+1,182
+3% +$74.5K
ADBE icon
75
Adobe
ADBE
$99.5B
$2.33M 0.22%
6,595
+1,226
+23% +$440K
1 2
3
4 5

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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.