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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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$2.14M 0.2%
10,330
-106
-1% -$21K
MA icon
77
Mastercard
MA
$502B
$2.12M 0.2%
3,721
-74
-2% -$41.4K
CRM icon
78
Salesforce
CRM
$151B
$2.06M 0.19%
7,774
-152
-2% -$37.8K
DHR icon
79
Danaher
DHR
$137B
$2.04M 0.19%
8,910
+186
+2% +$40.9K
QCOM icon
80
Qualcomm
QCOM
$155B
$2.03M 0.19%
11,885
-376
-3% -$64.4K
BSX icon
81
Boston Scientific
BSX
$69.5B
$2.03M 0.19%
21,301
-615
-3% -$60.3K
SBUX icon
82
Starbucks
SBUX
$120B
$2.02M 0.19%
23,991
-369
-2% -$31.1K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.92M 0.18%
20,390
-264
-1% -$24.9K
CRWD icon
84
CrowdStrike
CRWD
$194B
$1.92M 0.18%
16,380
+52
+0.3% +$6.62K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.2B
$1.88M 0.17%
21,274
-1,682
-7% -$151K
EOG icon
86
EOG Resources
EOG
$79.2B
$1.86M 0.17%
17,758
-250
-1% -$26.9K
COR icon
87
Cencora
COR
$60.6B
$1.83M 0.17%
5,430
-162
-3% -$55.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.8M 0.17%
3,577
-155
-4% -$77.1K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 0.16%
22,084
+241
+1% +$18.8K
LPLA icon
90
LPL Financial
LPLA
$28.3B
$1.7M 0.16%
4,755
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.57M 0.15%
21,309
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.56M 0.14%
12,933
– –
ADBE icon
93
Adobe
ADBE
$99.5B
$1.56M 0.14%
4,452
-2,143
-32% -$729K
ACN icon
94
Accenture
ACN
$102B
$1.53M 0.14%
5,700
-368
-6% -$93.5K
ED icon
95
Consolidated Edison
ED
$40.1B
$1.49M 0.14%
15,047
+318
+2% +$31.6K
ETR icon
96
Entergy
ETR
$50.2B
$1.44M 0.13%
15,622
-35
-0.2% -$3.32K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$1.43M 0.13%
17,622
– –
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.42M 0.13%
11,864
-174
-1% -$20.6K
PLTR icon
99
Palantir
PLTR
$295B
$1.41M 0.13%
7,944
+164
+2% +$29.7K
AMGN icon
100
Amgen
AMGN
$208B
$1.41M 0.13%
4,296
+2,897
+207% +$919K
2 3
4
5 6

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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.