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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
AMGN icon
176
Amgen
AMGN
$208B
$395K 0.04%
1,399
+7
+0.5% +$2.03K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$394K 0.04%
1,548
– –
DAL icon
178
Delta Air Lines
DAL
$57.5B
$386K 0.04%
6,800
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$133B
$382K 0.04%
8,468
-666
-7% -$31.1K
ET icon
180
Energy Transfer Partners
ET
$70.1B
$381K 0.04%
22,186
+265
+1% +$4.64K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$378K 0.04%
1,259
-2
-0.2% -$556
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$367K 0.03%
3,299
-1,749
-35% -$193K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$121B
$362K 0.03%
3,092
-232
-7% -$25.8K
PFE icon
184
Pfizer
PFE
$143B
$362K 0.03%
14,216
-2,065
-13% -$51K
COP icon
185
ConocoPhillips
COP
$147B
$360K 0.03%
3,811
-2,410
-39% -$228K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$357K 0.03%
2,450
– –
AXP icon
187
American Express
AXP
$227B
$355K 0.03%
1,069
+15
+1% +$4.77K
AMT icon
188
American Tower
AMT
$80.8B
$354K 0.03%
1,839
-205
-10% -$42.7K
GILD icon
189
Gilead Sciences
GILD
$162B
$349K 0.03%
3,145
+28
+0.9% +$3.18K
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$347K 0.03%
+6,767
New +$346K
PANW icon
191
Palo Alto Networks
PANW
$270B
$342K 0.03%
1,681
+18
+1% +$3.45K
BKNG icon
192
Booking.com
BKNG
$149B
$340K 0.03%
1,575
– –
LOW icon
193
Lowe's Companies
LOW
$117B
$339K 0.03%
1,348
+9
+0.7% +$2.21K
INTU icon
194
Intuit
INTU
$86.5B
$339K 0.03%
496
+12
+2% +$8.65K
MU icon
195
Micron Technology
MU
$930B
$336K 0.03%
2,006
– –
NI icon
196
NiSource
NI
$21.3B
$335K 0.03%
7,726
+70
+0.9% +$2.9K
CCJ icon
197
Cameco
CCJ
$37.6B
$327K 0.03%
3,900
– –
MAR icon
198
Marriott International
MAR
$98.3B
$324K 0.03%
1,243
– –
HOOD icon
199
Robinhood
HOOD
$77.8B
$315K 0.03%
2,200
– –
OKE icon
200
Oneok
OKE
$57.2B
$314K 0.03%
4,302
+28
+0.7% +$2.14K
6 7
8
9 10

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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.