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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
+10.6%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$93.4M
Cap. Flow
+$14.2M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.12%
Holding
248
New
18
Increased
105
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$11.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.88M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.21M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.48M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.76M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.6M
3
UNH icon
UnitedHealth
UNH
+$1.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Financials 6.36%
3 Consumer Discretionary 3.53%
4 Communication Services 3.09%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.39B
$2.15M 0.23%
44,209
+16,983
+62% +$819K
MA icon
77
Mastercard
MA
$498B
$2.14M 0.23%
3,805
+28
+0.7% +$15.5K
CRWD icon
78
CrowdStrike
CRWD
$183B
$2.08M 0.22%
16,344
+764
+5% +$82.8K
ADBE icon
79
Adobe
ADBE
$105B
$2.08M 0.22%
5,369
-4
-0.1% -$1.54K
QCOM icon
80
Qualcomm
QCOM
$164B
$1.96M 0.21%
12,311
-63
-0.5% -$9.28K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.95M 0.21%
20,790
-3,091
-13% -$284K
ACN icon
82
Accenture
ACN
$106B
$1.89M 0.2%
6,323
+144
+2% +$43.9K
DHR icon
83
Danaher
DHR
$138B
$1.81M 0.19%
9,142
+149
+2% +$28.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.19%
3,714
+437
+13% +$222K
LPLA icon
85
LPL Financial
LPLA
$27B
$1.78M 0.19%
4,755
– –
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.78M 0.19%
21,966
+361
+2% +$29.3K
XOM icon
87
ExxonMobil
XOM
$650B
$1.76M 0.19%
16,316
+9,588
+143% +$1.02M
COR icon
88
Cencora
COR
$62B
$1.69M 0.18%
5,652
+14
+0.2% +$4.03K
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$1.66M 0.18%
10,893
+179
+2% +$27.5K
DLR icon
90
Digital Realty Trust
DLR
$69.6B
$1.63M 0.17%
9,344
-840
-8% -$137K
ED icon
91
Consolidated Edison
ED
$41.4B
$1.45M 0.15%
14,494
+646
+5% +$68.4K
ZTS icon
92
Zoetis
ZTS
$32.7B
$1.44M 0.15%
9,261
-116
-1% -$18.4K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.15%
18,230
-7,473
-29% -$584K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.43M 0.15%
21,309
– –
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.42M 0.15%
12,933
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.31M 0.14%
12,038
-238
-2% -$24.3K
DE icon
97
Deere & Co
DE
$165B
$1.31M 0.14%
2,568
+15
+0.6% +$7.34K
ETR icon
98
Entergy
ETR
$50.3B
$1.3M 0.14%
15,581
+21
+0.1% +$1.73K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$212B
$1.29M 0.14%
17,622
– –
SPGI icon
100
S&P Global
SPGI
$124B
$1.28M 0.14%
2,425
+17
+0.7% +$8.48K
2 3
4
5 6

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NRG
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HW
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MFS
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LAM
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SPC
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BGIM
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Shepherd Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Shepherd Financial Partners held 248 positions worth $946M, up 11% from $853M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shepherd Financial Partners's Q2 2025 filing shows 18 new, 105 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 338,479 shares worth $12M. The largest sale was iShares Core S&P 500 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shepherd Financial Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 338,479 shares worth $12M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2025, an estimated $8.88M increase.
  • Shepherd Financial Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $20.5M.
  • Shepherd Financial Partners fully exited General Mills in Q2 2025, selling an estimated $1.12M.
  • Shepherd Financial Partners's ten largest holdings make up 41% of its $946M portfolio in Q2 2025.
  • Shepherd Financial Partners opened 18 new positions and closed 8 in Q2 2025.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $946M.

Based on Shepherd Financial Partners's 13F filing for Q2 2025, filed 13 Aug 2025.