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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
MA icon
76
Mastercard
MA
$502B
$2.16M 0.21%
3,795
-10
-0.3% -$5.74K
BSX icon
77
Boston Scientific
BSX
$69.5B
$2.14M 0.2%
21,916
-6
-0% -$621
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.2B
$2.1M 0.2%
22,956
-3,586
-14% -$325K
SBUX icon
79
Starbucks
SBUX
$120B
$2.06M 0.2%
24,360
+30
+0.1% +$2.69K
QCOM icon
80
Qualcomm
QCOM
$155B
$2.04M 0.19%
12,261
-50
-0.4% -$7.93K
EOG icon
81
EOG Resources
EOG
$79.2B
$2.02M 0.19%
18,008
-138
-0.8% -$16.5K
CRWD icon
82
CrowdStrike
CRWD
$194B
$2M 0.19%
16,328
-16
-0.1% -$1.82K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.97M 0.19%
20,654
-136
-0.7% -$12.7K
XOM icon
84
ExxonMobil
XOM
$644B
$1.94M 0.18%
17,204
+888
+5% +$98.7K
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$1.94M 0.18%
10,436
-457
-4% -$78.3K
CRM icon
86
Salesforce
CRM
$151B
$1.88M 0.18%
7,926
-56
-0.7% -$14.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 0.18%
3,732
+18
+0.5% +$8.72K
COR icon
88
Cencora
COR
$60.6B
$1.75M 0.17%
5,592
-60
-1% -$17.7K
DHR icon
89
Danaher
DHR
$137B
$1.73M 0.16%
8,724
-418
-5% -$83.2K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.71M 0.16%
21,843
-123
-0.6% -$9.94K
DLR icon
91
Digital Realty Trust
DLR
$69.7B
$1.6M 0.15%
9,283
-61
-0.7% -$10.4K
LPLA icon
92
LPL Financial
LPLA
$28.3B
$1.58M 0.15%
4,755
– –
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.53M 0.15%
12,933
– –
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.52M 0.14%
21,309
– –
ACN icon
95
Accenture
ACN
$102B
$1.5M 0.14%
6,068
-255
-4% -$66.5K
ED icon
96
Consolidated Edison
ED
$40.1B
$1.48M 0.14%
14,729
+235
+2% +$23.6K
ETR icon
97
Entergy
ETR
$50.2B
$1.46M 0.14%
15,657
+76
+0.5% +$6.68K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.44M 0.14%
12,038
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.14%
26,429
+939
+4% +$48.4K
PLTR icon
100
Palantir
PLTR
$295B
$1.42M 0.14%
7,780
+122
+2% +$19.8K
2 3
4
5 6

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LAM
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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.