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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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$771K 0.07%
11,677
– –
GEV icon
127
GE Vernova
GEV
$264B
$766K 0.07%
1,173
+126
+12% +$76.7K
BILL icon
128
BILL Holdings
BILL
$4.49B
$765K 0.07%
14,023
– –
GLDM icon
129
SPDR Gold MiniShares Trust
GLDM
$27.5B
$762K 0.07%
8,920
+209
+2% +$17.2K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56B
$759K 0.07%
7,879
-347
-4% -$33.4K
C icon
131
Citigroup
C
$222B
$748K 0.07%
6,407
-229
-3% -$23.8K
WM icon
132
Waste Management
WM
$90.6B
$740K 0.07%
3,369
– –
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$733K 0.07%
+4,507
New +$842K
MS icon
134
Morgan Stanley
MS
$331B
$732K 0.07%
4,126
+78
+2% +$13K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$724K 0.07%
5,942
-654
-10% -$75K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$722K 0.07%
15,712
+2,708
+21% +$123K
ANET icon
137
Arista Networks
ANET
$227B
$715K 0.07%
+5,458
New +$751K
OHI icon
138
Omega Healthcare
OHI
$15.1B
$705K 0.07%
15,901
– –
LRCX icon
139
Lam Research
LRCX
$367B
$696K 0.06%
4,066
-2,023
-33% -$315K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$673K 0.06%
15,241
-1,877
-11% -$82.8K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.8B
$655K 0.06%
2,661
+74
+3% +$18.2K
STAG icon
142
STAG Industrial
STAG
$7.38B
$625K 0.06%
16,997
+174
+1% +$6.61K
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$624K 0.06%
2,534
-99
-4% -$24.7K
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$616K 0.06%
13,200
+2
+0% +$94
CEG icon
145
Constellation Energy
CEG
$93.8B
$595K 0.06%
1,683
+113
+7% +$41.1K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$137B
$594K 0.06%
5,944
-622
-9% -$62.4K
TFC icon
147
Truist Financial
TFC
$63.3B
$592K 0.05%
12,040
+125
+1% +$5.76K
ETN icon
148
Eaton
ETN
$161B
$581K 0.05%
1,823
-1
-0.1% -$354
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$577K 0.05%
12,998
– –
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$571K 0.05%
9,817
– –
4 5
6
7 8

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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.