Shepherd Financial Partners LLC — Q3 2025 13F Holdings

Name: Shepherd Financial Partners LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696628

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.48%	-0.16%	-0.26%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.57%	—	+1.18%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	4.32%	—	+16.25%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.10%	+1.31%	-22.39%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.71%	-0.02%	-3.14%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.45%	—	-9.74%
7	AAPL	Apple INC	Stock-Tech	3.20%	-0.19%	+10.12%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.14%	-0.06%	+55.30%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.87%	+1.27%	-0.15%
10	OEF	Ishares S&p 100 ETF	ETF-Other	2.84%	-2.72%	+80.95%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.83%	+0.18%	+3.88%
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.61%	+0.23%	-6.50%
13	MSFT	Microsoft CORP	Stock-Tech	2.00%	-0.32%	-0.05%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.17%	-0.02%
15	NVDA	Nvidia CORP	Stock-Tech	1.74%	-0.10%	-0.37%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.63%	—	-1.18%
17	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.57%	—	+2.32%
18	BAI	Ishrs Ai In And Tech Act ETF	ETF-Tech	1.45%	+0.41%	+76.23%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	-0.16%	+0.75%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.12%	+0.05%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.32%	-0.29%	+15.80%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.31%	-0.03%	-2.19%
23	THRO	Ishares U.s. Thematic Rotati	ETF-Other	1.24%	—	+1.49%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.16%	—	-2.21%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.15%	-0.07%	+0.29%
26	AVGO	Broadcom INC	Stock-Tech	1.07%	-0.12%	-0.53%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.02%	—	-0.86%
28	SHLD	Global X Defense Tech ETF	ETF-Tech	1.01%	+0.56%	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-0.05%	-0.12%
30	V	Visa Inc-class A Shares	Stock-Financials	0.88%	-0.15%	-1.38%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.85%	—	+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%	—	-1.35%
34	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.71%	—	-18.45%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	—	-0.09%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	-0.13%	+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%	-0.10%	+207.04%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.61%	-0.34%	-63.86%
40	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	+0.51%
41	BLK	Blackrock INC	Stock-Financials	0.56%	-0.05%	+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%	-0.15%	+1.51%
44	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.51%	-0.41%	-46.91%
45	WMT	Walmart INC	Stock-Consumer Staples	0.49%	+0.07%	+0.10%
46	PGR	Progressive CORP	Stock-Financials	0.47%	—	-0.14%
47	VLO	Valero Energy CORP	Stock-Energy	0.47%	+0.24%	-0.07%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	—	+0.35%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.44%	+0.09%	—
50	MBB	Ishares Mbs ETF	ETF-Other	0.42%	—	+4.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shepherd Financial Partners LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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