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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
DLR icon
101
Digital Realty Trust
DLR
$69.7B
$1.41M 0.13%
9,083
-200
-2% -$32.8K
CSCO icon
102
Cisco
CSCO
$457B
$1.36M 0.13%
17,670
+195
+1% +$14.5K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.12%
24,070
-2,359
-9% -$128K
AMD icon
104
Advanced Micro Devices
AMD
$776B
$1.28M 0.12%
5,957
-132
-2% -$29.6K
SPGI icon
105
S&P Global
SPGI
$121B
$1.26M 0.12%
2,402
-20
-0.8% -$9.9K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.24M 0.12%
3,704
-50
-1% -$16.6K
MU icon
107
Micron Technology
MU
$930B
$1.2M 0.11%
4,198
+2,192
+109% +$503K
WMB icon
108
Williams Companies
WMB
$87.5B
$1.14M 0.11%
19,034
+426
+2% +$25.8K
ICE icon
109
Intercontinental Exchange
ICE
$85.6B
$1.11M 0.1%
6,828
-83
-1% -$13K
ALNY icon
110
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.09M 0.1%
2,736
– –
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.1%
13,369
-2,095
-14% -$165K
PEP icon
112
PepsiCo
PEP
$190B
$1.05M 0.1%
7,317
-69
-0.9% -$10.1K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.1%
10,976
+8
+0.1% +$760
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.2B
$981K 0.09%
2,627
– –
USB icon
115
US Bancorp
USB
$98.2B
$912K 0.08%
17,084
-211
-1% -$10.4K
ZS icon
116
Zscaler
ZS
$24.5B
$883K 0.08%
3,925
-19
-0.5% -$5.36K
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$878K 0.08%
9,236
-132
-1% -$12.4K
CMI icon
118
Cummins
CMI
$87.5B
$872K 0.08%
1,709
-86
-5% -$40.2K
SNOW icon
119
Snowflake
SNOW
$102B
$862K 0.08%
3,929
+161
+4% +$39.3K
CVX icon
120
Chevron
CVX
$392B
$847K 0.08%
5,554
+569
+11% +$86.7K
SO icon
121
Southern Company
SO
$109B
$844K 0.08%
9,675
– –
AMAT icon
122
Applied Materials
AMAT
$403B
$819K 0.08%
3,188
+100
+3% +$24K
APO icon
123
Apollo Global Management
APO
$72.4B
$807K 0.07%
5,574
-21
-0.4% -$2.79K
DPZ icon
124
Domino's
DPZ
$11.5B
$791K 0.07%
1,899
-27
-1% -$11.3K
FN icon
125
Fabrinet
FN
$15.6B
$791K 0.07%
+1,738
New +$756K
3 4
5
6 7

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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.