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CIK: 0001696628
Total reported value
$1.2B
$1.2B
240 檔
20.1%
The Q2 2025 SEC filing reveals that Shepherd Financial Partners LLC held a total portfolio value of $1.2B, covering 240 public equity positions.
During Q2 2025, Shepherd Financial Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
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 | 6.69% | -0.04% | +0.51% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.68% | +0.11% | +1.25% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.60% | -0.80% | +4.51% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.99% | -1.49% | -4.16% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.88% | +0.23% | -3.70% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.80% | +0.24% | +12.83% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.06% | -1.32% | +45.02% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | +2.84% | -44.13% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.86% | -1.07% | +16.48% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.60% | -0.05% | -4.50% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.20% | -0.27% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.04% | -0.47% | -0.77% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.02% | -2.36% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.68% | +0.06% | +0.31% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.66% | -0.27% | +2.87% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.01% | +1.21% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.62% | +0.02% | +2.38% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.59% | -0.13% | +48.10% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.05% | -0.10% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.33% | -0.06% | -8.80% | |
| 21 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.27% | -0.40% | — | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.23% | -0.22% | -11.18% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.06% | +0.36% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | +0.21% | +0.60% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 1.09% | -0.19% | +17.69% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | -0.07% | +8.01% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.06% | +0.16% | +10.79% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.02% | +0.20% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.02% | +15.82% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | -0.10% | -23.79% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.09% | -2.78% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.88% | -0.09% | -2.76% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.09% | +2.34% | |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.77% | +0.73% | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.13% | +0.54% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.07% | +2.60% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +4.04% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.08% | -3.65% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.57% | -0.03% | -4.92% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.06% | +1.15% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.13% | -1.11% | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.03% | +2.71% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.01% | +1.12% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.40% | EXIT | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | +0.01% | +16.21% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | +0.19% | +5.12% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.02% | +1.30% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | -0.06% | -2.93% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.03% | -0.32% | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | — | +4.96% |
According to official SEC Form 13F filings, Shepherd Financial Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 240 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, IEFA) accounted for 20.1% of total reported equity market value during Q2 2025.
During Q2 2025, Shepherd Financial Partners LLC's top holdings by market value included SPY (6.7%)、SPTM (5.7%)、IEFA (5.6%). The largest single position, SPY, represented 6.7% of total portfolio value.
In Q2 2025, Shepherd Financial Partners LLC made 0 total portfolio adjustments, initiating 0 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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