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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 Morningstar 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
INTU icon
176
Intuit
INTU
$91.1B
$381K 0.04%
484
+10
+2% +$6.77K
ENB icon
177
Enbridge
ENB
$120B
$381K 0.04%
+8,397
New +$381K
PM icon
178
Philip Morris
PM
$309B
$369K 0.04%
2,025
– –
ROM icon
179
ProShares Ultra Technology
ROM
$1.01B
$369K 0.04%
4,844
– –
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$368K 0.04%
1,743
– –
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$367K 0.04%
1,548
-355
-19% -$79.2K
GLD icon
182
SPDR Gold Trust
GLD
$131B
$366K 0.04%
1,202
+5
+0.4% +$1.51K
BKNG icon
183
Booking.com
BKNG
$156B
$365K 0.04%
1,575
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$353K 0.04%
3,324
-52
-2% -$4.97K
OKE icon
185
Oneok
OKE
$56.7B
$349K 0.04%
4,274
+2,090
+96% +$174K
GILD icon
186
Gilead Sciences
GILD
$165B
$346K 0.04%
3,117
+15
+0.5% +$1.6K
KBWB icon
187
Invesco KBW Bank ETF
KBWB
$6.72B
$341K 0.04%
+4,765
New +$302K
PANW icon
188
Palo Alto Networks
PANW
$256B
$340K 0.04%
1,663
+9
+0.5% +$1.67K
MAR icon
189
Marriott International
MAR
$100B
$339K 0.04%
1,243
+11
+0.9% +$2.76K
AXP icon
190
American Express
AXP
$224B
$336K 0.04%
1,054
+9
+0.9% +$2.53K
DAL icon
191
Delta Air Lines
DAL
$56.7B
$334K 0.04%
6,800
+1,000
+17% +$45.9K
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$331K 0.04%
2,450
– –
NSC icon
193
Norfolk Southern
NSC
$75.4B
$323K 0.03%
1,261
– –
IBM icon
194
IBM
IBM
$213B
$313K 0.03%
1,062
– –
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$311K 0.03%
3,094
-5,040
-62% -$506K
NI icon
196
NiSource
NI
$21.5B
$309K 0.03%
7,656
+285
+4% +$11.2K
KMB icon
197
Kimberly-Clark
KMB
$37.6B
$301K 0.03%
2,338
+1
+0% +$136
VEEV icon
198
Veeva Systems
VEEV
$33.8B
$300K 0.03%
+1,042
New +$258K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.2B
$299K 0.03%
+2,861
New +$297K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.5B
$298K 0.03%
1,201
– –
6 7
8
9 10

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ECM
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NRG
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HW
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MFS
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LAM
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SPC
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BGIM
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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.