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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.1M 6.48%
102,156
-264
-0.3% -$169K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$58.5M 5.57%
725,924
+8,439
+1% +$656K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$45.4M 4.32%
766,528
+107,132
+16% +$6.08M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$43M 4.1%
493,012
-142,238
-22% -$12.1M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$39M 3.71%
373,074
-12,112
-3% -$1.21M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$36.2M 3.45%
186,240
-20,095
-10% -$3.77M
AAPL icon
7
Apple
AAPL
$4.89T
$33.6M 3.2%
131,935
+12,120
+10% +$2.74M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33M 3.14%
499,937
+178,021
+55% +$11.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$30.1M 2.87%
45,020
-69
-0.2% -$44.4K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$29.8M 2.84%
89,517
+40,046
+81% +$12.7M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.8M 2.83%
537,900
+20,074
+4% +$1.08M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$27.5M 2.61%
1,018,887
-70,841
-7% -$1.87M
MSFT icon
13
Microsoft
MSFT
$2.84T
$21M 2%
40,538
-22
-0.1% -$11.2K
AMZN icon
14
Amazon
AMZN
$2.5T
$18.6M 1.77%
84,920
-21
-0% -$4.75K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$18.3M 1.74%
97,976
-359
-0.4% -$62.6K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$17.1M 1.63%
369,104
-4,419
-1% -$198K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.5M 1.57%
288,393
+6,536
+2% +$368K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$15.3M 1.45%
447,278
+193,479
+76% +$6.1M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 1.44%
62,329
+461
+0.7% +$96.9K
JPM icon
20
JPMorgan Chase
JPM
$939B
$15.2M 1.44%
48,091
+23
+0% +$6.84K
IAU icon
21
iShares Gold Trust
IAU
$63B
$13.9M 1.32%
190,826
+26,032
+16% +$1.7M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13.7M 1.31%
42,928
-961
-2% -$290K
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$13M 1.24%
343,513
+5,034
+1% +$184K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.2M 1.16%
58,512
-1,324
-2% -$271K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.1M 1.15%
85,550
+248
+0.3% +$32.8K
1
2 3 4 5

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MFS
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LAM
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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.