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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
ICE icon
101
Intercontinental Exchange
ICE
$87.2B
$1.27M 0.13%
6,947
-20
-0.3% -$3.44K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.26M 0.13%
25,490
-5,987
-19% -$278K
ZS icon
103
Zscaler
ZS
$24.9B
$1.24M 0.13%
3,962
-161
-4% -$40.1K
CSCO icon
104
Cisco
CSCO
$443B
$1.21M 0.13%
17,454
+124
+0.7% +$7.62K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.16M 0.12%
3,826
– –
WMB icon
106
Williams Companies
WMB
$85.8B
$1.15M 0.12%
18,290
+61
+0.3% +$3.6K
PLTR icon
107
Palantir
PLTR
$295B
$1.04M 0.11%
+7,658
New +$898K
PEP icon
108
PepsiCo
PEP
$196B
$1.02M 0.11%
7,730
+118
+2% +$15.9K
FISV
109
Fiserv Inc
FISV
$29.7B
$974K 0.1%
5,652
– –
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$948K 0.1%
10,627
-198
-2% -$16.9K
VGT icon
111
Vanguard Information Technology ETF
VGT
$133B
$909K 0.1%
10,968
+8
+0.1% +$582
EA icon
112
Electronic Arts
EA
$52.7B
$898K 0.09%
5,624
-247
-4% -$36.5K
ALNY icon
113
Alnylam Pharmaceuticals
ALNY
$38.3B
$892K 0.09%
2,736
– –
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.1B
$892K 0.09%
2,627
– –
SO icon
115
Southern Company
SO
$108B
$888K 0.09%
9,675
-355
-4% -$31.9K
DPZ icon
116
Domino's
DPZ
$11.9B
$882K 0.09%
1,957
+19
+1% +$8.92K
AMD icon
117
Advanced Micro Devices
AMD
$700B
$839K 0.09%
5,914
-1,268
-18% -$138K
LULU icon
118
lululemon athletica
LULU
$13.5B
$810K 0.09%
3,409
-297
-8% -$81.8K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$808K 0.09%
15,929
-332
-2% -$16.8K
SNOW icon
120
Snowflake
SNOW
$98.1B
$804K 0.09%
3,594
+32
+0.9% +$5.79K
APO icon
121
Apollo Global Management
APO
$69B
$794K 0.08%
5,593
+139
+3% +$18.4K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$121B
$789K 0.08%
12,729
-370
-3% -$21.7K
USB icon
123
US Bancorp
USB
$97.9B
$782K 0.08%
17,273
+16
+0.1% +$673
BILL icon
124
BILL Holdings
BILL
$4.72B
$778K 0.08%
16,811
-556
-3% -$24.6K
WM icon
125
Waste Management
WM
$95B
$771K 0.08%
3,368
+1
+0% +$232
3 4
5
6 7

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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.