Shepherd Financial Partners LLC
CIK: 0001696628SEC EDGAR →
Portfolio Value
$1.1M
Holdings
246
As of
Q4 2025
New Positions
242
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 720,467 | $59.4M | 5507.33% |
| 2 | BLACKROCK ETF TRUST | 795,656 | $48.4M | 4483.01% |
| 3 | SPDR SERIES TRUST | 382,010 | $40.8M | 3776.69% |
| 4 | ISHARES TR | 450,052 | $40.3M | 3730.45% |
| 5 | SPDR SERIES TRUST | 693,535 | $39.4M | 3650.58% |
| 6 | ISHARES INC | 582,828 | $39.2M | 3630.01% |
| 7 | APPLE INC | 133,205 | $36.2M | 3355.38% |
| 8 | ISHARES TR | 91,972 | $31.5M | 2922.67% |
| 9 | SPDR SERIES TRUST | 943,628 | $25.0M | 2314.29% |
| 10 | ISHARES TR | 125,154 | $24.9M | 2303.26% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 118 | $586.1M | 63.4% |
| Technology | 32 | $115.7M | 12.5% |
| Unknown | 14 | $69.6M | 7.5% |
| Consumer Cyclical | 15 | $40.7M | 4.4% |
| Communication Services | 6 | $30.9M | 3.3% |
| Healthcare | 16 | $20.5M | 2.2% |
| Industrials | 13 | $20.5M | 2.2% |
| Energy | 12 | $14.1M | 1.5% |
| Consumer Defensive | 5 | $13.2M | 1.4% |
| Utilities | 8 | $10.7M | 1.2% |
| Real Estate | 4 | $1.9M | 0.2% |
| Basic Materials | 3 | $534K | 0.1% |