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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
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$4.44M 0.41%
46,654
+804
+2% +$76.7K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.4M 0.41%
22,980
-16,399
-42% -$3.11M
CRH icon
53
CRH
CRH
$63.2B
$4.38M 0.41%
35,089
+1,226
+4% +$146K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.11M 0.38%
42,726
+480
+1% +$46.1K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.98M 0.37%
63,699
-2,517
-4% -$154K
PGR icon
56
Progressive
PGR
$123B
$3.97M 0.37%
17,428
-2,734
-14% -$617K
KO icon
57
Coca-Cola
KO
$377B
$3.85M 0.36%
55,047
+4
+0% +$279
CAT icon
58
Caterpillar
CAT
$375B
$3.69M 0.34%
6,439
-41
-0.6% -$22.8K
HON icon
59
Honeywell
HON
$77B
$3.67M 0.34%
18,811
-1,023
-5% -$200K
MRK icon
60
Merck
MRK
$322B
$3.49M 0.32%
33,194
+635
+2% +$59.6K
DUK icon
61
Duke Energy
DUK
$97.8B
$3.37M 0.31%
28,769
-161
-0.6% -$19.7K
BAC icon
62
Bank of America
BAC
$435B
$3.32M 0.31%
60,410
+131
+0.2% +$6.92K
HD icon
63
Home Depot
HD
$331B
$3.28M 0.3%
9,545
-2
-0% -$733
COST icon
64
Costco
COST
$422B
$3.01M 0.28%
3,488
-20
-0.6% -$18.1K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.99M 0.28%
21,455
-342
-2% -$47.2K
MCD icon
66
McDonald's
MCD
$192B
$2.85M 0.26%
9,337
-149
-2% -$45.6K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.71M 0.25%
24,595
-36,021
-59% -$3.97M
PG icon
68
Procter & Gamble
PG
$336B
$2.68M 0.25%
18,729
-368
-2% -$54.3K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$2.64M 0.24%
13,803
+13
+0.1% +$2.44K
NEE icon
70
NextEra Energy
NEE
$181B
$2.61M 0.24%
32,536
-593
-2% -$49.1K
XOM icon
71
ExxonMobil
XOM
$644B
$2.61M 0.24%
21,679
+4,475
+26% +$519K
ORCL icon
72
Oracle
ORCL
$374B
$2.61M 0.24%
13,371
+2,975
+29% +$708K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.6M 0.24%
60,882
+364
+0.6% +$16.1K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.43M 0.23%
18,874
-791
-4% -$101K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.28M 0.21%
35,180
-2,424
-6% -$152K
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.