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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
JEPQ icon
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$565K 0.05%
9,817
– –
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$556K 0.05%
12,998
– –
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$548K 0.05%
1,841
– –
TFC icon
154
Truist Financial
TFC
$63.3B
$545K 0.05%
11,915
+25
+0.2% +$1.13K
PNC icon
155
PNC Financial Services
PNC
$99.7B
$520K 0.05%
2,587
+19
+0.7% +$3.76K
CEG icon
156
Constellation Energy
CEG
$93.8B
$517K 0.05%
1,570
– –
MDT icon
157
Medtronic
MDT
$109B
$506K 0.05%
5,314
-598
-10% -$55K
CMCSA icon
158
Comcast
CMCSA
$85B
$479K 0.05%
15,250
-728
-5% -$24.4K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$475K 0.05%
3,997
-1,954
-33% -$225K
SCHB icon
160
Schwab US Broad Market ETF
SCHB
$43.2B
$463K 0.04%
17,993
+52
+0.3% +$1.29K
DIS icon
161
Walt Disney
DIS
$167B
$459K 0.04%
4,008
+37
+0.9% +$4.36K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$456K 0.04%
6,204
– –
HDV
163
iShares Core High Dividend ETF
HDV
$14.5B
$453K 0.04%
18,500
+6,460
+54% +$156K
ROM icon
164
ProShares Ultra Technology
ROM
$1.12B
$449K 0.04%
4,844
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$979B
$448K 0.04%
731
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$443K 0.04%
2,055
+1
+0% +$210
KBWB icon
167
Invesco KBW Bank ETF
KBWB
$6.84B
$438K 0.04%
5,605
+840
+18% +$63.3K
EPD icon
168
Enterprise Products Partners
EPD
$82.3B
$435K 0.04%
13,927
+37
+0.3% +$1.17K
GLD icon
169
SPDR Gold Trust
GLD
$131B
$427K 0.04%
1,202
– –
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$426K 0.04%
5,295
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$426K 0.04%
5,131
-125
-2% -$10.3K
ABT icon
172
Abbott
ABT
$183B
$424K 0.04%
3,165
+12
+0.4% +$1.57K
ENB icon
173
Enbridge
ENB
$119B
$424K 0.04%
8,397
– –
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$410K 0.04%
1,743
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$405K 0.04%
9,068
+48
+0.5% +$2.1K
5 6
7
8 9

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NRG
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LAM
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SPC
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BGIM
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CIA
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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.