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CIK: 0001696628
Total reported value
$1.2B
$1.2B
246 檔
21.2%
According to the latest 13F quarterly dataset, Shepherd Financial Partners LLC managed an equity portfolio of $1.2B at the end of Q4 2025, spanning 246 distinct U.S. exchange-listed positions.
Shepherd Financial Partners LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 19 positions.
Showing top 200 holdings (of 246 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 | 6.43% | -0.04% | -0.33% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.51% | +0.11% | -0.75% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.48% | +0.24% | +3.80% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.78% | +0.23% | +2.40% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.73% | -0.80% | -8.71% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.65% | -1.07% | +28.93% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.63% | -0.47% | +16.58% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.36% | -0.05% | +0.96% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.93% | +2.84% | +2.70% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.92% | -0.13% | +2.74% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.31% | -1.32% | -7.39% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.30% | -1.49% | -32.80% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.82% | -0.02% | +0.16% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.06% | -0.56% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.20% | -4.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.01% | -0.12% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.68% | +0.06% | +4.52% | |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.62% | +0.02% | +4.42% | |
| 19 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.54% | +0.73% | +11.52% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.05% | -1.63% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.40% | -0.19% | -2.31% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.40% | -0.09% | +73.79% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.25% | -0.40% | +1.68% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.24% | -0.06% | -3.42% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.21% | +101.81% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | -0.22% | -4.07% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.02% | -1.72% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.09% | +0.69% | |
| 29 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.98% | -0.08% | +7.68% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.07% | -18.30% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.93% | -0.07% | -8.46% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.02% | -0.43% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.13% | -0.48% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.08% | +7.92% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.09% | +2.44% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | -0.27% | +10.39% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +0.10% | |
| 38 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.58% | -0.27% | +10.11% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.01% | +0.40% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.13% | +1.06% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.50% | +0.16% | +2.29% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.50% | -0.06% | -0.10% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.02% | +0.09% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.47% | -0.03% | EXIT | |
| 45 | BX | Blackstone Inc | Stock-Financials | 0.46% | -0.03% | -0.93% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.44% | +0.01% | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | -0.06% | -0.66% | |
| 48 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.43% | +0.36% | +8.95% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.15% | +18.59% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | +24.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.8% | +28.93% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +73.79% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.5% | +16.58% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.56% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.3% | +0.69% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +3.80% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +0.96% | Add |
| 8 | SLV | Ishares Silver Trust | +0.1% | -10.80% | Trim |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +11.52% | Add |
| 10 | AMGN | Amgen Inc | +0.1% | +207.08% | Add |
| 11 | OEF | Ishares S&p 100 ETF | +0.1% | +2.74% | Add |
| 12 | IAU | Ishares Gold Trust | +0.1% | -2.31% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | +24.16% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | +109.27% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +2.40% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.70% | Add |
| 17 | IYW | Ishares Ustechnology ETF | +0.1% | +10.39% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +1.95% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +26.01% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +0.16% | Add |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +4.52% | Add |
| 22 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +4.42% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.92% | Add |
| 24 | RTX | Rtx CORP | +0.1% | -0.48% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | -0.63% | Trim |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +18.59% | Add |
| 27 | HIMU | Ishares High Yild Muni A ETF | 0% | +10.11% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | -18.30% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.33% | Trim |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.1% | -0.75% | Trim |
| 31 | BX | Blackstone Inc | -0.1% | -0.93% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | -0.02% | Trim |
| 33 | ADBE | Adobe Inc | -0.1% | -32.49% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +2.44% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | -0.1% | -8.46% | Trim |
| 36 | PGR | Progressive CORP | -0.1% | -13.56% | Trim |
| 37 | MSFT | Microsoft CORP | -0.3% | -4.28% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -41.64% | Trim |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.3% | -7.39% | Trim |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -8.71% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -59.42% | Trim |
| 42 | QUAL | Ishares Msci USA Quality Fac | -1.2% | -32.80% | Trim |
| 43 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 44 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 45 | FN | Fabrinet | — | NEW | New buy |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 48 | ANET | Arista Networks Inc | — | NEW | New buy |
| 49 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 50 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
According to official SEC Form 13F filings, Shepherd Financial Partners LLC reported a total U.S. public equity portfolio value of $1.2B across 246 disclosed positions in Q4 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 21.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FN
市值: $791.3K
Top Position Liquidated / Trimmed
ZTS
前期市值: $1.3M
During Q4 2025, Shepherd Financial Partners LLC's top holdings by market value included SPY (6.4%)、SPTM (5.5%)、DYNF (4.5%). The largest single position, SPY, represented 6.4% of total portfolio value.
In Q4 2025, Shepherd Financial Partners LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 19 holdings, and fully liquidating 3 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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