We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.4M 6.43%
101,817
-339
-0.3% -$229K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$59.4M 5.51%
720,467
-5,457
-0.8% -$446K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$48.4M 4.48%
795,656
+29,128
+4% +$1.75M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$40.8M 3.78%
382,010
+8,936
+2% +$947K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.3M 3.73%
450,052
-42,960
-9% -$3.8M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$39.4M 3.65%
693,535
+155,635
+29% +$8.74M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.2M 3.63%
582,828
+82,891
+17% +$5.56M
AAPL icon
8
Apple
AAPL
$4.89T
$36.2M 3.36%
133,205
+1,270
+1% +$341K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$31.7M 2.93%
46,235
+1,215
+3% +$825K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$31.5M 2.92%
91,972
+2,455
+3% +$834K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25M 2.31%
943,628
-75,259
-7% -$2.03M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24.9M 2.3%
125,154
-61,086
-33% -$12M
AMZN icon
13
Amazon
AMZN
$2.5T
$19.6M 1.82%
85,060
+140
+0.2% +$32K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$19.4M 1.8%
61,978
-351
-0.6% -$101K
MSFT icon
15
Microsoft
MSFT
$2.84T
$18.8M 1.74%
38,803
-1,735
-4% -$869K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$18.2M 1.69%
97,854
-122
-0.1% -$22.7K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.1M 1.68%
385,786
+16,682
+5% +$778K
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$17.4M 1.62%
301,134
+12,741
+4% +$732K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$16.6M 1.54%
498,801
+51,523
+12% +$1.79M
JPM icon
20
JPMorgan Chase
JPM
$939B
$15.2M 1.41%
47,307
-784
-2% -$243K
IAU icon
21
iShares Gold Trust
IAU
$63B
$15.1M 1.4%
186,414
-4,412
-2% -$345K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.1M 1.4%
60,361
+25,629
+74% +$6.43M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$13.5M 1.25%
349,279
+5,766
+2% +$221K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13.4M 1.24%
41,462
-1,466
-3% -$477K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.4M 1.15%
86,324
+774
+0.9% +$112K
1
2 3 4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

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.