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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
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$316K 0.03%
1,532
– –
IBM icon
202
IBM
IBM
$211B
$315K 0.03%
1,062
– –
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.1B
$300K 0.03%
2,801
-60
-2% -$6.42K
ORI icon
204
Old Republic International
ORI
$10.5B
$298K 0.03%
6,530
+6
+0.1% +$260
RLY icon
205
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$295K 0.03%
9,373
+103
+1% +$3.23K
KKR icon
206
KKR & Co
KKR
$91.1B
$284K 0.03%
2,229
– –
TSM icon
207
TSMC
TSM
$2.1T
$274K 0.03%
+901
New +$264K
DIVB icon
208
iShares Core Dividend ETF
DIVB
$1.69B
$271K 0.03%
5,097
– –
DE icon
209
Deere & Co
DE
$160B
$267K 0.02%
573
+1
+0.2% +$469
PFG icon
210
Principal Financial Group
PFG
$24.3B
$265K 0.02%
3,009
+3
+0.1% +$253
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$262K 0.02%
453
– –
SYK icon
212
Stryker
SYK
$125B
$256K 0.02%
727
– –
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$121B
$254K 0.02%
2,144
-948
-31% -$112K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$251K 0.02%
1,385
-80
-5% -$14.4K
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$249K 0.02%
5,809
+91
+2% +$3.9K
HOOD icon
216
Robinhood
HOOD
$77.8B
$249K 0.02%
2,200
– –
MSIF
217
MSC Income Fund Inc
MSIF
$507M
$248K 0.02%
+18,858
New +$250K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$246K 0.02%
1,387
– –
VFH icon
219
Vanguard Financials ETF
VFH
$13.5B
$239K 0.02%
1,787
– –
STX icon
220
Seagate
STX
$194B
$236K 0.02%
858
-23
-3% -$5.97K
BNL icon
221
Broadstone Net Lease
BNL
$4.11B
$235K 0.02%
13,513
– –
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$10B
$232K 0.02%
1,800
– –
ZION icon
223
Zions Bancorporation
ZION
$10.2B
$232K 0.02%
3,971
+3
+0.1% +$163
UNH icon
224
UnitedHealth
UNH
$376B
$232K 0.02%
702
-140
-17% -$47.4K
CCI icon
225
Crown Castle
CCI
$33.3B
$230K 0.02%
2,592
– –
7 8
9
10 11

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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.