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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 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
GEV icon
151
GE Vernova
GEV
$240B
$543K 0.06%
1,025
-9
-0.9% -$3.75K
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$541K 0.06%
13,079
+13
+0.1% +$503
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$534K 0.06%
9,817
+400
+4% +$20.6K
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$526K 0.06%
12,998
– –
MDT icon
155
Medtronic
MDT
$112B
$515K 0.05%
5,912
+153
+3% +$13K
TFC icon
156
Truist Financial
TFC
$63.9B
$511K 0.05%
11,890
-202
-2% -$7.9K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$510K 0.05%
1,841
– –
CEG icon
158
Constellation Energy
CEG
$92.1B
$507K 0.05%
1,570
+351
+29% +$92.9K
DIS icon
159
Walt Disney
DIS
$171B
$492K 0.05%
3,971
+190
+5% +$19.7K
PNC icon
160
PNC Financial Services
PNC
$99.1B
$479K 0.05%
2,568
+132
+5% +$22.3K
AMT icon
161
American Tower
AMT
$83.5B
$452K 0.05%
2,044
-29
-1% -$6.26K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$436K 0.05%
5,256
-538
-9% -$44.4K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$434K 0.05%
6,204
– –
EPD icon
164
Enterprise Products Partners
EPD
$83.7B
$431K 0.05%
+13,890
New +$433K
ABT icon
165
Abbott
ABT
$187B
$429K 0.05%
3,153
+73
+2% +$9.63K
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.3B
$428K 0.05%
17,941
+53
+0.3% +$1.17K
UNH icon
167
UnitedHealth
UNH
$382B
$427K 0.05%
1,368
-4,443
-76% -$1.7M
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$423K 0.04%
9,134
-30
-0.3% -$1.47K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$420K 0.04%
2,054
-2,253
-52% -$437K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$956B
$415K 0.04%
731
– –
ET icon
171
Energy Transfer Partners
ET
$69.5B
$397K 0.04%
21,921
+8,246
+60% +$144K
PFE icon
172
Pfizer
PFE
$143B
$395K 0.04%
16,281
-683
-4% -$15.9K
AMGN icon
173
Amgen
AMGN
$209B
$389K 0.04%
1,392
-144
-9% -$40.8K
MGK icon
174
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$388K 0.04%
5,295
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39B
$383K 0.04%
9,020
-1,640
-15% -$68.3K
5 6
7
8 9

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NRG
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MFS
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LAM
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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.