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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
UBER icon
151
Uber
UBER
$143B
$565K 0.05%
6,911
+412
+6% +$37.1K
COIN icon
152
Coinbase
COIN
$38.6B
$558K 0.05%
+2,468
New +$735K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$556K 0.05%
1,841
– –
TXN icon
154
Texas Instruments
TXN
$252B
$535K 0.05%
3,084
-59
-2% -$10.1K
AZO icon
155
AutoZone
AZO
$49.2B
$529K 0.05%
156
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$516K 0.05%
+855
New +$512K
MDT icon
157
Medtronic
MDT
$109B
$510K 0.05%
5,305
-9
-0.2% -$874
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$509K 0.05%
12,331
-1,485
-11% -$61.3K
NFLX icon
159
Netflix
NFLX
$299B
$501K 0.05%
5,339
-101
-2% -$10.9K
PNC icon
160
PNC Financial Services
PNC
$99.7B
$495K 0.05%
2,373
-214
-8% -$41.3K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.2B
$473K 0.04%
18,049
+56
+0.3% +$1.46K
DAL icon
162
Delta Air Lines
DAL
$57.5B
$472K 0.04%
6,800
– –
COP icon
163
ConocoPhillips
COP
$147B
$471K 0.04%
5,033
+1,222
+32% +$111K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$979B
$458K 0.04%
731
– –
ROM icon
165
ProShares Ultra Technology
ROM
$1.12B
$457K 0.04%
4,844
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$452K 0.04%
2,056
+1
+0% +$218
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$448K 0.04%
13,964
+37
+0.3% +$1.17K
DIS icon
168
Walt Disney
DIS
$167B
$441K 0.04%
3,880
-128
-3% -$14.1K
KBWB icon
169
Invesco KBW Bank ETF
KBWB
$6.84B
$441K 0.04%
5,231
-374
-7% -$29.6K
HDV
170
iShares Core High Dividend ETF
HDV
$14.5B
$441K 0.04%
18,125
-375
-2% -$9.12K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$437K 0.04%
5,295
– –
CMCSA icon
172
Comcast
CMCSA
$85B
$430K 0.04%
14,384
-866
-6% -$24.7K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$424K 0.04%
5,121
-10
-0.2% -$829
LOW icon
174
Lowe's Companies
LOW
$117B
$421K 0.04%
1,747
+399
+30% +$95.8K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$421K 0.04%
3,502
-495
-12% -$59.2K
5 6
7
8 9

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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.