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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.3M 6.69%
102,420
+518
+0.5% +$296K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$53.7M 5.68%
717,485
+8,880
+1% +$616K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$53M 5.6%
635,250
+27,386
+5% +$2.17M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$37.7M 3.99%
206,335
-8,945
-4% -$1.54M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$36.7M 3.88%
385,186
-14,781
-4% -$1.27M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$35.9M 3.8%
659,396
+75,006
+13% +$3.76M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$29M 3.06%
1,089,728
+338,314
+45% +$8.88M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$28M 2.96%
45,089
-35,618
-44% -$20.5M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$27.1M 2.86%
517,826
+73,251
+16% +$3.66M
AAPL icon
10
Apple
AAPL
$4.89T
$24.6M 2.6%
119,815
-5,640
-4% -$1.14M
MSFT icon
11
Microsoft
MSFT
$2.84T
$20.2M 2.13%
40,560
-108
-0.3% -$46.9K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.3M 2.04%
321,916
-2,502
-0.8% -$140K
AMZN icon
13
Amazon
AMZN
$2.5T
$18.6M 1.97%
84,941
-2,055
-2% -$407K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.9M 1.68%
373,523
+1,161
+0.3% +$46.8K
IYW icon
15
iShares US Technology ETF
IYW
$23.7B
$15.7M 1.66%
90,776
+2,536
+3% +$384K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$15.5M 1.64%
98,335
+1,173
+1% +$148K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$15.3M 1.62%
281,857
+6,555
+2% +$338K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$15.1M 1.59%
49,471
+16,068
+48% +$4.48M
JPM icon
19
JPMorgan Chase
JPM
$939B
$13.9M 1.47%
48,068
-46
-0.1% -$11.7K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12.5M 1.33%
43,889
-4,233
-9% -$1.11M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$12M 1.27%
+338,479
New +$11.1M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.1B
$11.7M 1.23%
59,836
-7,528
-11% -$1.39M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$11M 1.16%
61,868
+225
+0.4% +$37.2K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 1.14%
85,302
+512
+0.6% +$56.8K
IAU icon
25
iShares Gold Trust
IAU
$63B
$10.3M 1.09%
164,794
+24,771
+18% +$1.53M
1
2 3 4 5

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KA
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NRG
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HW
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MFS
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LAM
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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.