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CIK: 0001696628
Total reported value
$1.2B
$1.2B
230 檔
19.2%
The Q1 2025 SEC filing reveals that Shepherd Financial Partners LLC held a total portfolio value of $1.2B, covering 230 public equity positions.
In Q1 2025, Shepherd Financial Partners LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 230 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 | 6.68% | -0.04% | -49.79% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.65% | +0.11% | -52.31% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.39% | -0.80% | -11.48% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | +2.84% | +210.08% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.31% | -1.49% | +1446.89% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.77% | +0.23% | +976.89% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.34% | +0.24% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.05% | +6.32% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.66% | -1.07% | — | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.40% | -1.32% | +97.95% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.05% | -0.47% | -28.95% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.02% | +5.15% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.20% | +9.54% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.78% | +0.06% | +735.70% | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.65% | +0.02% | +2554.54% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.47% | -0.22% | -63.20% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.45% | -0.27% | — | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.44% | -0.06% | -61.84% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.05% | +2.05% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | -0.10% | -66.05% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.01% | +14.63% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.06% | +2.47% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.02% | +2.56% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | -0.07% | -0.36% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.06% | -0.13% | — | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.05% | +0.16% | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.03% | +0.21% | +1.95% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | -0.19% | +1238.91% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.09% | +3.82% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.84% | -0.09% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.09% | +2.62% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.13% | +1.69% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.08% | +4.70% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.70% | -0.03% | +4.51% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -2.33% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.07% | +21.85% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.01% | +1.85% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.02% | +3.10% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.55% | -0.06% | +2.72% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.52% | -0.03% | +2.42% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.13% | +2.84% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.01% | -4.72% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.46% | -0.06% | +4.35% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.40% | EXIT | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.03% | +0.22% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.46% | +0.19% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | -0.07% | +4.33% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.03% | +1.54% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.15% | -18.59% |
According to official SEC Form 13F filings, Shepherd Financial Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 230 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, IEFA) accounted for 19.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $57.0M
During Q1 2025, Shepherd Financial Partners LLC's top holdings by market value included SPY (6.7%)、SPTM (5.7%)、IEFA (5.4%). The largest single position, SPY, represented 6.7% of total portfolio value.
In Q1 2025, Shepherd Financial Partners LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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