Shepherd Financial Partners LLC
CIK: 0001696628SEC EDGAR →
Portfolio Value
$1.1B
Holdings
246
As of
Q4 2025
New Positions
242
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 101,817 | $69.4M | 6.43% |
| 2 | SPDR SERIES TRUST | 720,467 | $59.4M | 5.51% |
| 3 | BLACKROCK ETF TRUST | 795,656 | $48.4M | 4.48% |
| 4 | SPDR SERIES TRUST | 382,010 | $40.8M | 3.78% |
| 5 | ISHARES TR | 450,052 | $40.3M | 3.73% |
| 6 | SPDR SERIES TRUST | 693,535 | $39.4M | 3.65% |
| 7 | ISHARES INC | 582,828 | $39.2M | 3.63% |
| 8 | APPLE INC | 133,205 | $36.2M | 3.36% |
| 9 | ISHARES TR | 46,235 | $31.7M | 2.93% |
| 10 | ISHARES TR | 91,972 | $31.5M | 2.92% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 118 | $702.9M | 65.1% |
| Technology | 32 | $116.0M | 10.8% |
| Unknown | 14 | $79.6M | 7.4% |
| Consumer Cyclical | 15 | $41.6M | 3.9% |
| Communication Services | 6 | $38.5M | 3.6% |
| Healthcare | 16 | $31.3M | 2.9% |
| Industrials | 13 | $25.0M | 2.3% |
| Consumer Defensive | 5 | $16.2M | 1.5% |
| Energy | 12 | $14.1M | 1.3% |
| Utilities | 8 | $11.4M | 1.1% |
| Real Estate | 4 | $1.9M | 0.2% |
| Basic Materials | 3 | $534K | 0.0% |