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CIK: 0001696628
Total reported value
$1.2B
$1.2B
243 檔
20.9%
During the Q3 2025 filing period, Shepherd Financial Partners LLC (CIK: 0001696628) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 243 reported positions.
In Q3 2025, Shepherd Financial Partners LLC displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 243 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 | 6.48% | -0.04% | -0.26% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.57% | +0.11% | +1.18% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.32% | +0.24% | +16.25% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.10% | -0.80% | -22.39% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.71% | +0.23% | -3.14% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.45% | -1.49% | -9.74% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.20% | -0.05% | +10.12% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.14% | -0.47% | +55.30% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | +2.84% | -0.15% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.84% | -0.13% | +80.95% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.83% | -1.07% | +3.88% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.61% | -1.32% | -6.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.20% | -0.05% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.02% | -0.02% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.01% | -0.37% | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.63% | +0.06% | -1.18% | |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.57% | +0.02% | +2.32% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.45% | +0.73% | +76.23% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.06% | +0.75% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.05% | +0.05% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.19% | +15.80% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.31% | -0.06% | -2.19% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.24% | -0.40% | +1.49% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.16% | -0.22% | -2.21% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.21% | +0.29% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.02% | -0.53% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.02% | -0.07% | -0.86% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.01% | -0.08% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.07% | -0.12% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.02% | -1.38% | |
| 31 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | -0.09% | +0.38% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.09% | -1.38% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.13% | -1.35% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | -0.10% | -18.45% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.08% | -0.09% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.09% | +0.32% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -7.21% | |
| 38 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | +0.01% | +207.04% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | -0.27% | -63.86% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | -0.01% | +0.51% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.06% | +0.30% | |
| 42 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.55% | -0.27% | +164.84% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.03% | +1.51% | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.51% | +0.16% | -46.91% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.13% | +0.10% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.03% | -0.14% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.47% | -0.06% | -0.07% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.02% | +0.35% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | +0.01% | — | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | +0.19% | +4.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +1.8% | +80.95% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +1.1% | +55.30% | Add |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | +1% | +16.25% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -0.37% | Add |
| 5 | AVGO | Broadcom Inc | +0.5% | -0.53% | Add |
| 6 | HIMU | Ishares High Yild Muni A ETF | +0.4% | +164.84% | Add |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +207.04% | Add |
| 8 | IAU | Ishares Gold Trust | +0.4% | +15.80% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +0.75% | Add |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | -6.50% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.05% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.12% | Add |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +3.88% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +3.91% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +0.29% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +0.31% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +5.44% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +0.40% | Trim |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +0.35% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.05% | Trim |
| 21 | VXUS | Vanguard Total Intl Stock | +0.1% | — | Add |
| 22 | CRH | CRH plc | +0.1% | +0.31% | Add |
| 23 | MTUM | Ishares Msci USA Momentum Fa | 0% | +0.38% | Trim |
| 24 | RTX | Rtx CORP | 0% | -1.35% | Trim |
| 25 | BX | Blackstone Inc | 0% | +1.51% | Add |
| 26 | BLK | Blackrock Inc | 0% | +0.30% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | -0.09% | Trim |
| 28 | META | Meta Platforms Inc-class A | 0% | -1.38% | Trim |
| 29 | DGRO | Ishares Core Dividend Growth | 0% | -0.86% | Add |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | -3.14% | Trim |
| 31 | AAPL | Apple Inc | -0.1% | +10.12% | Add |
| 32 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | +1.18% | Add |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | +2.32% | Add |
| 34 | IWO | Ishares Russell 2000 Growth | -0.1% | -2.19% | Trim |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -1.18% | Trim |
| 36 | AMZN | Amazon.com Inc | -0.2% | -0.02% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.26% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.3% | -38.45% | Trim |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | -0.5% | -46.91% | Trim |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -18.45% | Trim |
| 41 | IYW | Ishares Ustechnology ETF | -0.8% | -63.86% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | -22.39% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -2.5% | -0.15% | Trim |
| 44 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 45 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 46 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 47 | PZA | Invesco National Amt-free Mu | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | GIS | General Mills Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Shepherd Financial Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 243 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, DYNF) accounted for 20.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BAI
市值: $15.3M
Top Position Liquidated / Trimmed
GIS
前期市值: $1.1M
During Q3 2025, Shepherd Financial Partners LLC's top holdings by market value included SPY (6.5%)、SPTM (5.6%)、DYNF (4.3%). The largest single position, SPY, represented 6.5% of total portfolio value.
In Q3 2025, Shepherd Financial Partners LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 1 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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