CIK: 0001696628
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 240
Shepherd Financial Partners LLC disclosed 240 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 17.5%.
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Shepherd Financial Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 240 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-92.7% -$29.4M
Add IEFA
+30.4% $12.9M
Add IVV
+46.7% $12.6M
Add IAGG
+1788.9% $5.9M
Add SHLD
+40.7% $5.7M
Add PZA
+109.8% $5.1M
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.27% | -0.16% | -0.12% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.60% | — | +3.63% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.04% | +1.31% | +30.38% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.59% | — | +4.44% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | +1.27% | +46.68% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.83% | +0.18% | +2.80% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.76% | -0.02% | +6.07% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | -0.06% | -7.54% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.19% | -1.18% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.54% | +0.23% | +7.72% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.32% | — | +1.80% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.95% | +0.41% | +24.89% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.72% | — | -2.47% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.66% | — | -1.76% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.17% | -2.11% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.16% | -2.53% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | -0.10% | -2.01% | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.54% | +0.56% | +40.66% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.42% | — | +3.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.32% | +4.03% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.12% | -2.10% | |
| 22 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.27% | — | +5.42% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.21% | -0.03% | -1.59% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.12% | — | -3.34% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | -0.29% | -28.73% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 1.08% | -0.07% | -0.79% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.98% | +0.98% | NEW | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | — | -0.96% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.95% | -0.12% | -3.68% | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.93% | +0.50% | +109.82% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.05% | +0.34% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.87% | — | -1.36% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.13% | -1.30% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | -0.07% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.15% | -6.66% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.24% | -0.71% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -0.63% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | -1.16% | |
| 39 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | +0.57% | +1788.92% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.07% | -0.28% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +0.39% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | +0.11% | -0.72% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | +0.09% | +15.64% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.51% | — | +9.67% | |
| 45 | BLK | Blackrock INC | Stock-Financials | 0.45% | -0.05% | -0.92% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.44% | — | +5.25% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | +0.09% | -0.22% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -1.00% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.16% | +13.86% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | -1.00% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+22.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 240 | $1.1B | 18 | |
| 2025-12-31 | 246 | $1.1B | 11 | |
| 2025-09-30 | 243 | $1.1B | 31 | |
| 2025-06-30 | 240 | $946.1M | 0 | |
| 2025-03-31 | 230 | $852.8M | 100 | |
| 2024-12-31 | 220 | $836.3M | 0 | |
| 2024-09-30 | 216 | $831.4M | 0 | |
| 2024-06-30 | 214 | $775.5M | 0 | |
| 2024-03-31 | 215 | $764.0M | 0 | |
| 2023-12-31 | 210 | $703.4M | 0 | |
| 2023-09-30 | 188 | $637.4M | 0 | |
| 2023-06-30 | 186 | $644.7M | 0 | |
| 2023-03-31 | 179 | $598.2M | 0 | |
| 2022-12-31 | 169 | $552.6M | 0 | |
| 2022-09-30 | 165 | $512.7M | 0 | |
| 2022-06-30 | 161 | $513.6M | 0 | |
| 2022-03-31 | 158 | $560.1M | 0 | |
| 2021-12-31 | 152 | $575.9M | 0 | |
| 2021-09-30 | 149 | $517.9M | 0 | |
| 2021-06-30 | 146 | $525.8M | 100 | |
| 2021-03-31 | 141 | $451.7M | 33 | |
| 2020-12-31 | 130 | $438.5M | 25 | |
| 2020-09-30 | 128 | $425.2M | 19 | |
| 2020-06-30 | 123 | $368.7M | 35 | |
| 2020-03-31 | 116 | $288.8M | 52 | |
| 2019-12-31 | 125 | $430.1M | 21 | |
| 2019-09-30 | 125 | $398.9M | 36 | |
| 2019-06-30 | 127 | $532.3M | 10 | |
| 2019-03-31 | 124 | $516.0M | 17 | |
| 2018-12-31 | 123 | $459.7M | 30 | |
| 2018-09-30 | 127 | $442.8M | 1 | |
| 2018-06-30 | 128 | $444.6M | 20 | |
| 2018-03-31 | 113 | $406.1M | 11 | |
| 2017-12-31 | 108 | $426.1M | 8 | |
| 2017-09-30 | 111 | $430.6M | 11 | |
| 2017-06-30 | 107 | $409.5M | 13 | |
| 2017-03-31 | 106 | $385.5M | 16 | |
| 2016-12-31 | 104 | $352.6M | — |
Shepherd Financial Partners LLC's most significant position changes for 2026-03-31: New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ishares Expanded Tech-softwa (IGV); Trim: Ishares S&p 100 ETF (OEF) — shares -92.68%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +30.38%; Add: Ishares Core S&p 500 ETF (IVV) — shares +46.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +30.38% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +46.68% | Add |
| 3 | IAGG | Ishares Intl Aggregate Bond | +0.6% | +1788.92% | Add |
| 4 | SHLD | Global X Defense Tech ETF | +0.6% | +40.66% | Add |
| 5 | PZA | Invesco National Amt-free Mu | +0.5% | +109.82% | Add |
| 6 | BAI | Ishrs Ai In And Tech Act ETF | +0.4% | +24.89% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | -0.71% | Trim |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +7.72% | Add |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +2.80% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +402.85% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +13.86% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | -0.72% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -0.22% | Trim |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +15.64% | Add |
| 15 | EOG | Eog Resources INC | +0.1% | -0.96% | Trim |
| 16 | WMT | Walmart INC | +0.1% | -0.28% | Trim |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +6.07% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | 0% | -1.59% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.34% | Add |
| 20 | CRH | CRH plc | -0.1% | +1.68% | Add |
| 21 | BLK | Blackrock INC | -0.1% | -0.92% | Trim |
| 22 | IEMG | Ishares Core Msci Emerging | -0.1% | -7.54% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.1% | -0.79% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.1% | -2.02% | Trim |
| 25 | CRM | Salesforce INC | -0.1% | -18.97% | Trim |
| 26 | TSLA | Tesla INC | -0.1% | -2.69% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -1.16% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -2.01% | Trim |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -40.54% | Trim |
| 30 | ACN | Accenture plc | -0.1% | -59.25% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -2.10% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | -3.68% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -34.65% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -1.30% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -6.66% | Trim |
| 36 | BX | Blackstone INC | -0.2% | -11.60% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.12% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.2% | -2.53% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -2.11% | Trim |
| 40 | AAPL | Apple INC | -0.2% | -1.18% | Trim |
| 41 | HIMU | Ishares High Yild Muni A ETF | -0.3% | -46.65% | Trim |
| 42 | IAU | Ishares Gold Trust | -0.3% | -28.73% | Trim |
| 43 | MSFT | Microsoft CORP | -0.3% | +4.03% | Add |
| 44 | IYW | Ishares Ustechnology ETF | -0.3% | -47.65% | Trim |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | -0.4% | -94.89% | Trim |
| 46 | BINC | Ishares Flex I A Etf-usd INC | -0.4% | -81.88% | Trim |
| 47 | SLV | Ishares Silver Trust | -0.4% | -94.05% | Trim |
| 48 | OEF | Ishares S&p 100 ETF | -2.7% | -92.68% | Trim |
| 49 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 50 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-18 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-17 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
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