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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
GEV icon
101
GE Vernova
GEV
$259B
$1.54M 0.13%
1,311
+159
+14% +$162K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$227B
$1.47M 0.12%
17,010
-840
-5% -$70.7K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$37.9B
$1.43M 0.12%
14,799
-4,940
-25% -$472K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$1.38M 0.11%
11,757
-107
-0.9% -$12.5K
PLTR icon
105
Palantir
PLTR
$409B
$1.36M 0.11%
11,678
+3,789
+48% +$517K
WMB icon
106
Williams Companies
WMB
$92.8B
$1.36M 0.11%
18,262
-800
-4% -$58.9K
LPLA icon
107
LPL Financial
LPLA
$27.6B
$1.34M 0.11%
4,755
– –
INTC icon
108
Intel
INTC
$552B
$1.34M 0.11%
9,576
-225
-2% -$22.8K
VGT icon
109
Vanguard Information Technology ETF
VGT
$148B
$1.31M 0.11%
10,981
+5
+0% +$547
ORCL icon
110
Oracle
ORCL
$468B
$1.31M 0.11%
8,916
+178
+2% +$32.3K
CMI icon
111
Cummins
CMI
$77.3B
$1.26M 0.1%
1,760
+48
+3% +$31.6K
MPC icon
112
Marathon Petroleum
MPC
$112B
$1.15M 0.09%
4,513
+6
+0.1% +$1.47K
PEP icon
113
PepsiCo
PEP
$189B
$1.14M 0.09%
8,441
+1,121
+15% +$168K
TSM icon
114
TSMC
TSM
$2.28T
$1.12M 0.09%
2,350
+1,324
+129% +$537K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49.1B
$1.08M 0.09%
2,627
– –
DXUV
116
Dimensional US Vector Equity ETF
DXUV
$595M
$1.01M 0.08%
+15,203
New +$981K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$979K 0.08%
6,184
+211
+4% +$28.5K
USB icon
118
US Bancorp
USB
$97.4B
$976K 0.08%
16,166
-1,008
-6% -$56.5K
FN icon
119
Fabrinet
FN
$14.9B
$966K 0.08%
1,719
+17
+1% +$11K
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$952K 0.08%
9,256
-533
-5% -$54.1K
SPGI icon
121
S&P Global
SPGI
$127B
$936K 0.08%
2,299
-36
-2% -$15.2K
ANET icon
122
Arista Networks
ANET
$246B
$918K 0.08%
5,403
+66
+1% +$10.4K
CVX icon
123
Chevron
CVX
$412B
$917K 0.08%
5,529
-99
-2% -$18.4K
DCOR icon
124
Dimensional US Core Equity 1 ETF
DCOR
$3.52B
$914K 0.08%
+11,155
New +$885K
TXN icon
125
Texas Instruments
TXN
$236B
$908K 0.07%
3,046
-52
-2% -$14.4K
3 4
5
6 7

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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.