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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
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$420K 0.04%
1,743
– –
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$408K 0.04%
9,117
+49
+0.5% +$2.18K
ENB icon
178
Enbridge
ENB
$119B
$402K 0.04%
8,412
+15
+0.2% +$716
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$399K 0.04%
1,548
– –
ABT icon
180
Abbott
ABT
$183B
$396K 0.04%
3,161
-4
-0.1% -$510
AXP icon
181
American Express
AXP
$227B
$395K 0.04%
1,068
-1
-0.1% -$358
GILD icon
182
Gilead Sciences
GILD
$162B
$386K 0.04%
3,143
-2
-0.1% -$243
MAR icon
183
Marriott International
MAR
$98.3B
$381K 0.04%
1,228
-15
-1% -$4.29K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$377K 0.04%
952
-250
-21% -$95.5K
ET icon
185
Energy Transfer Partners
ET
$70.1B
$370K 0.03%
22,464
+278
+1% +$4.63K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$364K 0.03%
2,450
– –
NSC icon
187
Norfolk Southern
NSC
$75.4B
$364K 0.03%
1,260
+1
+0.1% +$289
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$362K 0.03%
7,166
-5,646
-44% -$286K
INTC icon
189
Intel
INTC
$455B
$358K 0.03%
9,701
+614
+7% +$23.2K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.03%
3,217
-82
-2% -$9.1K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$349K 0.03%
4,812
-1,392
-22% -$101K
PFE icon
192
Pfizer
PFE
$143B
$346K 0.03%
13,902
-314
-2% -$7.92K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.1B
$346K 0.03%
1,201
– –
BKNG icon
194
Booking.com
BKNG
$149B
$337K 0.03%
1,575
– –
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$332K 0.03%
6,641
-126
-2% -$6.48K
INTU icon
196
Intuit
INTU
$86.5B
$329K 0.03%
496
– –
NI icon
197
NiSource
NI
$21.3B
$322K 0.03%
7,711
-15
-0.2% -$641
AMT icon
198
American Tower
AMT
$80.8B
$321K 0.03%
1,827
-12
-0.7% -$2.18K
PANW icon
199
Palo Alto Networks
PANW
$270B
$319K 0.03%
1,734
+53
+3% +$10.7K
OKE icon
200
Oneok
OKE
$57.2B
$317K 0.03%
4,308
+6
+0.1% +$425
6 7
8
9 10

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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.