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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
APO icon
126
Apollo Global Management
APO
$72.4B
$746K 0.07%
5,595
+2
+0% +$283
WM icon
127
Waste Management
WM
$90.6B
$744K 0.07%
3,369
+1
+0% +$225
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$743K 0.07%
17,118
+1,147
+7% +$46.8K
BILL icon
129
BILL Holdings
BILL
$4.49B
$743K 0.07%
14,023
-2,788
-17% -$129K
FISV
130
Fiserv Inc
FISV
$28.8B
$729K 0.07%
5,652
– –
ITW icon
131
Illinois Tool Works
ITW
$82.6B
$687K 0.07%
2,633
+4
+0.2% +$1.04K
ETN icon
132
Eaton
ETN
$161B
$683K 0.07%
1,824
+6
+0.3% +$2.18K
C icon
133
Citigroup
C
$222B
$674K 0.06%
6,636
+4
+0.1% +$380
OHI icon
134
Omega Healthcare
OHI
$15.1B
$671K 0.06%
15,901
– –
AZO icon
135
AutoZone
AZO
$49.2B
$669K 0.06%
156
– –
GLDM icon
136
SPDR Gold MiniShares Trust
GLDM
$27.5B
$666K 0.06%
+8,711
New +$597K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$661K 0.06%
6,596
-325
-5% -$29.3K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$658K 0.06%
6,566
-313
-5% -$31.1K
NFLX icon
139
Netflix
NFLX
$299B
$652K 0.06%
5,440
+30
+0.6% +$3.66K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$650K 0.06%
12,812
-3,117
-20% -$158K
GEV icon
141
GE Vernova
GEV
$264B
$644K 0.06%
1,047
+22
+2% +$13.3K
MS icon
142
Morgan Stanley
MS
$331B
$644K 0.06%
4,048
-6
-0.1% -$886
UBER icon
143
Uber
UBER
$143B
$637K 0.06%
6,499
-19
-0.3% -$1.78K
AMAT icon
144
Applied Materials
AMAT
$403B
$632K 0.06%
3,088
-13
-0.4% -$2.36K
RPG icon
145
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$630K 0.06%
13,198
+13
+0.1% +$609
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
$626K 0.06%
2,587
– –
STAG icon
147
STAG Industrial
STAG
$7.38B
$594K 0.06%
16,823
-790
-4% -$28.2K
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$586K 0.06%
13,004
-75
-0.6% -$3.26K
TXN icon
149
Texas Instruments
TXN
$252B
$577K 0.06%
3,143
-167
-5% -$32.6K
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$574K 0.05%
13,816
+33
+0.2% +$1.37K
4 5
6
7 8

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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.