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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.13%
17,622
– –
ZTS icon
102
Zoetis
ZTS
$32.4B
$1.34M 0.13%
9,163
-98
-1% -$14.8K
ALNY icon
103
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.25M 0.12%
2,736
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.12%
3,754
-72
-2% -$22.7K
EA icon
105
Electronic Arts
EA
$53B
$1.23M 0.12%
6,094
+470
+8% +$77.8K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.12%
15,464
-2,766
-15% -$217K
CSCO icon
107
Cisco
CSCO
$457B
$1.2M 0.11%
17,475
+21
+0.1% +$1.43K
ZS icon
108
Zscaler
ZS
$24.5B
$1.18M 0.11%
3,944
-18
-0.5% -$5.13K
WMB icon
109
Williams Companies
WMB
$87.5B
$1.18M 0.11%
18,608
+318
+2% +$18.7K
SPGI icon
110
S&P Global
SPGI
$121B
$1.18M 0.11%
2,422
-3
-0.1% -$1.61K
ICE icon
111
Intercontinental Exchange
ICE
$85.6B
$1.16M 0.11%
6,911
-36
-0.5% -$6.43K
PEP icon
112
PepsiCo
PEP
$190B
$1.04M 0.1%
7,386
-344
-4% -$49.1K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$1.02M 0.1%
10,968
– –
AMD icon
114
Advanced Micro Devices
AMD
$776B
$985K 0.09%
6,089
+175
+3% +$28.2K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$960K 0.09%
2,627
– –
SO icon
116
Southern Company
SO
$109B
$917K 0.09%
9,675
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$871K 0.08%
9,368
-1,259
-12% -$114K
SNOW icon
118
Snowflake
SNOW
$102B
$850K 0.08%
3,768
+174
+5% +$37.4K
USB icon
119
US Bancorp
USB
$98.2B
$836K 0.08%
17,295
+22
+0.1% +$1.04K
DPZ icon
120
Domino's
DPZ
$11.5B
$831K 0.08%
1,926
-31
-2% -$14.1K
LRCX icon
121
Lam Research
LRCX
$367B
$815K 0.08%
6,089
-36
-0.6% -$3.81K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$56B
$794K 0.08%
8,226
– –
CVX icon
123
Chevron
CVX
$392B
$774K 0.07%
4,985
+128
+3% +$19.8K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$762K 0.07%
11,677
-1,052
-8% -$67.6K
CMI icon
125
Cummins
CMI
$87.5B
$758K 0.07%
1,795
-17
-0.9% -$6.52K
3 4
5
6 7

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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.