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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
MCD icon
76
McDonald's
MCD
$181B
$2.39M 0.2%
8,827
-471
-5% -$135K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.32M 0.19%
6,267
+736
+13% +$263K
AMAT icon
78
Applied Materials
AMAT
$375B
$2.31M 0.19%
3,198
+45
+1% +$20.8K
EOG icon
79
EOG Resources
EOG
$76.2B
$2.25M 0.19%
17,359
-228
-1% -$31.1K
QCOM icon
80
Qualcomm
QCOM
$186B
$2.14M 0.18%
11,562
-136
-1% -$25.4K
HON icon
81
Honeywell
HON
$66B
$2.06M 0.17%
9,183
-9,440
-51% -$2.11M
HONA
82
Honeywell Aerospace
HONA
$49.3B
$2.03M 0.17%
+9,174
New +$2.02M
CSCO icon
83
Cisco
CSCO
$430B
$2.01M 0.17%
17,129
-282
-2% -$29.5K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$2M 0.16%
33,510
+7,606
+29% +$447K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.94M 0.16%
17,551
+2,927
+20% +$323K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.9M 0.16%
19,730
-614
-3% -$58.3K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.89M 0.16%
23,065
-2,686
-10% -$221K
MA icon
88
Mastercard
MA
$500B
$1.89M 0.16%
3,673
-3
-0.1% -$1.5K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.82M 0.15%
21,875
+66
+0.3% +$5.51K
ETR icon
90
Entergy
ETR
$51.9B
$1.78M 0.15%
15,494
-161
-1% -$18.1K
LRCX icon
91
Lam Research
LRCX
$401B
$1.77M 0.15%
4,074
+78
+2% +$23.7K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.71M 0.14%
20,439
– –
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.71M 0.14%
12,933
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.14%
3,324
-236
-7% -$113K
ED icon
95
Consolidated Edison
ED
$40B
$1.63M 0.13%
14,759
-328
-2% -$35.7K
AMGN icon
96
Amgen
AMGN
$213B
$1.62M 0.13%
4,462
+162
+4% +$55.5K
DHR icon
97
Danaher
DHR
$144B
$1.59M 0.13%
8,370
-379
-4% -$68.8K
COR icon
98
Cencora
COR
$62B
$1.58M 0.13%
5,570
+129
+2% +$37.2K
PANW icon
99
Palo Alto Networks
PANW
$275B
$1.56M 0.13%
4,571
+2,837
+164% +$649K
DLR icon
100
Digital Realty Trust
DLR
$70.3B
$1.56M 0.13%
8,679
-153
-2% -$29.3K
2 3
4
5 6

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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.