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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
VHT icon
201
Vanguard Health Care ETF
VHT
$18.1B
$312K 0.03%
1,201
– –
INTC icon
202
Intel
INTC
$455B
$305K 0.03%
9,087
-1,503
-14% -$36.4K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.1B
$305K 0.03%
2,861
– –
IBM icon
204
IBM
IBM
$211B
$300K 0.03%
1,062
– –
UNH icon
205
UnitedHealth
UNH
$376B
$291K 0.03%
842
-526
-38% -$159K
KKR icon
206
KKR & Co
KKR
$91.1B
$290K 0.03%
2,229
– –
RLY icon
207
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$286K 0.03%
9,270
+15
+0.2% +$450
ORI icon
208
Old Republic International
ORI
$10.5B
$277K 0.03%
6,524
+6
+0.1% +$231
FBT icon
209
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$275K 0.03%
1,532
-35
-2% -$5.96K
WASH icon
210
Washington Trust Bancorp
WASH
$743M
$272K 0.03%
9,425
-541
-5% -$15.6K
SYK icon
211
Stryker
SYK
$125B
$269K 0.03%
727
– –
DIVB icon
212
iShares Core Dividend ETF
DIVB
$1.69B
$266K 0.03%
5,097
– –
KMB icon
213
Kimberly-Clark
KMB
$36.3B
$265K 0.03%
2,130
-208
-9% -$26.9K
DE icon
214
Deere & Co
DE
$160B
$262K 0.02%
572
-1,996
-78% -$984K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.3B
$259K 0.02%
1,465
– –
ADP icon
216
Automatic Data Processing
ADP
$106B
$259K 0.02%
882
– –
CCI icon
217
Crown Castle
CCI
$33.3B
$250K 0.02%
2,592
-154
-6% -$15.6K
PFG icon
218
Principal Financial Group
PFG
$24.3B
$249K 0.02%
3,006
+3
+0.1% +$240
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$248K 0.02%
5,718
+65
+1% +$2.8K
WY icon
220
Weyerhaeuser
WY
$18B
$247K 0.02%
9,950
– –
LIN icon
221
Linde
LIN
$221B
$243K 0.02%
512
+4
+0.8% +$1.89K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$242K 0.02%
1,387
– –
URNM icon
223
Sprott Uranium Miners ETF
URNM
$1.76B
$242K 0.02%
+4,000
New +$201K
BNL icon
224
Broadstone Net Lease
BNL
$4.11B
$241K 0.02%
13,513
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13.5B
$235K 0.02%
1,787
– –
6 7 8
9
10

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LAM
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BGIM
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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.